COMP <GO>
MKTX vs V // RETURN ON INVESTED CAPITAL (ROIC)
MarketAxess Holdings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MKTX 3
— V 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $165.48 (+0.11%) • MKT CAP: $5.82B
roic
28.40%
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKTX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKTX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 28.40% | 32.30% | -3.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 28.9x | -12.80 | MKTX | /valuation <GO> |
| Free Cash Flow Yield | 6.44% | 2.90% | +3.54 | MKTX | /fcf-yield <GO> |
| Operating Margin | 40.40% | 60.00% | -19.60 | V | /operating-margins <GO> |
| Net Profit Margin | 29.20% | 50.10% | -20.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 11.30% | -7.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 74.2 | -3.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.06 | -0.04 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 34.0x | -12.10 | MKTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $760.28B | -$754.46B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKTX REV | V REV | MKTX GROSS % | V GROSS % | MKTX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $846.3M | $40.00B | — | — | $373.9M | $21.26B |
| FY 2024 | $817.1M | $35.93B | — | — | $375.3M | $18.33B |
| FY 2023 | $752.5M | $32.65B | — | — | $299.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKTX // BETA 1.02
V // BETA 1.06