COMP <GO>
SF vs VIRT // OPERATING MARGIN
Stifel Financial Corporation (NYSE) VS. Virtu Financial Inc. (NYSE) • 15-METRIC TALLY: SF 8
— VIRT 2
▲ OPERATING MARGIN LEADER: SF
LAST: $66.69 (-2.44%) • MKT CAP: $10.07B
operating-margins
20.90%
LAST: $53.76 (-0.83%) • MKT CAP: $8.34B
operating-margins
0.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SF VS. VIRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SF | VIRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 0.00% | +3.40 | SF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 95.0x | -70.50 | SF | /valuation <GO> |
| Free Cash Flow Yield | 9.18% | 5.89% | +3.29 | SF | /fcf-yield <GO> |
| Operating Margin ACTIVE | 20.90% | 0.20% | +20.70 | SF | /operating-margins <GO> |
| Net Profit Margin | 17.10% | 0.10% | +17.00 | SF | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 19.40% | -4.90 | 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 | 7/9 | 8/9 | -1.00 | VIRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 38.6 | +1.40 | SF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.93 | +0.12 | SF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.07B | $8.34B | $1.73B | SF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SF REV | VIRT REV | SF GROSS % | VIRT GROSS % | SF FCF | VIRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | $617.0M | — | — | $947.3M | $495.6M |
| FY 2024 | $3.29B | $516.8M | — | — | $342.2M | $586.6M |
| FY 2023 | $2.71B | $455.6M | — | — | $377.4M | $471.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SF // BETA 1.05
VIRT // BETA 0.93