COMP <GO>
MRX vs MKTX // GROSS PROFIT MARGIN
Marex Group Limited (NASDAQ) VS. MarketAxess Holdings Inc. (NASDAQ) • 15-METRIC TALLY: MRX 1
— MKTX 9
■ METRIC PARITY
LAST: $64.90 (+0.76%) • MKT CAP: $4.77B
gross-margins
—
LAST: $165.48 (+0.11%) • MKT CAP: $5.82B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRX VS. MKTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRX | MKTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 28.40% | -18.50 | MKTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 16.1x | +4.90 | MKTX | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 6.44% | -4.23 | MKTX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 40.40% | -26.50 | MKTX | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 29.20% | -18.30 | MKTX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 3.60% | -1.40 | MKTX | /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 | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 68.5 | -32.00 | MKTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.02 | +0.05 | MRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 21.9x | +8.60 | MKTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.77B | $5.82B | -$1.04B | MKTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRX REV | MKTX REV | MRX GROSS % | MKTX GROSS % | MRX FCF | MKTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $846.3M | — | — | — | $373.9M |
| FY 2024 | — | $817.1M | — | — | — | $375.3M |
| FY 2023 | — | $752.5M | — | — | — | $299.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRX // BETA 1.07
MKTX // BETA 1.02