COMP <GO>
VIRT vs XP // FORWARD P/E MULTIPLE
Virtu Financial Inc. (NYSE) VS. XP Inc. (NASDAQ) • 15-METRIC TALLY: VIRT 5
— XP 5
■ METRIC PARITY
LAST: $53.76 (-0.83%) • MKT CAP: $8.34B
forward-pe
—
LAST: $14.29 (-5.05%) • MKT CAP: $7.41B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIRT VS. XP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIRT | XP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 9.90% | -9.90 | XP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 21.0x | +74.00 | XP | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 2.21% | +3.68 | VIRT | /fcf-yield <GO> |
| Operating Margin | 0.20% | 13.90% | -13.70 | XP | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 10.90% | -10.80 | XP | /net-margins <GO> |
| Revenue Growth (YoY) | 19.40% | -1.10% | +20.50 | VIRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VIRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 29.0 | +9.60 | VIRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.14 | -0.21 | XP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.34B | $7.41B | $936.9M | VIRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIRT REV | XP REV | VIRT GROSS % | XP GROSS % | VIRT FCF | XP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $617.0M | — | — | — | $495.6M | — |
| FY 2024 | $516.8M | — | — | — | $586.6M | — |
| FY 2023 | $455.6M | — | — | — | $471.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIRT // BETA 0.93
XP // BETA 1.14