JEF vs VIRT: stock comparison and AI forecast
Jefferies Financial Group Inc. (JEF) and Virtu Financial, Inc. (VIRT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
JEF Jefferies Financial Group Inc.
- Price
- $48.27 -0.6% · 6M
- Market Cap
- $11.15B
- P/E Ratio
- 16.4x
- Size
- large-cap
- AI Forecast
VIRT Virtu Financial, Inc.
- Price
- $53.68 +8.3% · 6M
- Market Cap
- $8.33B
- P/E Ratio
- 8.9x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- JEF is 1.3 times larger than VIRT by market capitalization ($11.15B against $8.33B).
- VIRT trades at 8.9 times trailing earnings, JEF at 16.4 times.
- Over the last six months VIRT returned +8.3% and JEF -0.6%.
- VIRT turns 13.5% of its revenue into net income, against 7.7% for JEF.
- VIRT carries 13.47 times debt per unit of equity, against 6.58 times for JEF.
- JEF yields 3.32% in dividends; VIRT pays none.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | JEF | VIRT |
|---|---|---|
| Market Cap | $11.15B | $8.33B |
| P/E Ratio | 16.41x | 8.92x |
| P/B Ratio | 1.04x | 4.46x |
| Dividend Yield | 3.32% | – |
| EPS | $2.96 | $6.02 |
| Book Value/Share | $46.65 | $12.03 |
| Revenue/Share | $52.99 | $26.29 |
| FCF/Share | $18.27 | $3.36 |
Profitability & Margins
| Metric | JEF | VIRT |
|---|---|---|
| ROE | 8.8% | 29.5% |
| ROA | 1.1% | 2.0% |
| Gross Margin | 98.7% | – |
| Net Margin | 7.7% | 13.5% |
| EBT Margin | 9.3% | 31.3% |
| Tax Rate | 19.3% | 16.8% |
Financial Health
| Metric | JEF | VIRT |
|---|---|---|
| D/E Ratio | 6.58x | 13.47x |
| Financial Leverage | 7.59x | 14.71x |
| Interest Coverage | 2.6x | – |
Cash Flow
| Metric | JEF | VIRT |
|---|---|---|
| Operating Cash Flow | $4.41B | $558M |
| Free Cash Flow | $4.20B | $521M |
| Capital Spending | -$218M | -$37M |
| OCF Growth YoY | 436.0% | -4.1% |
| FCF Growth YoY | 596.8% | -7.7% |
| FCF/Sales | 34.5% | 12.8% |
| CapEx/Sales | 1.8% | 0.9% |
Operational Efficiency
| Metric | JEF | VIRT |
|---|---|---|
| Asset Turnover | 0.15x | 0.15x |
| Fixed Assets Turnover | – | 44.5x |
Income Statement
| Metric | JEF | VIRT |
|---|---|---|
| Total Revenue | $12.17B | $4.08B |
| Net Income | $937M | $551M |
| Cost of Goods Sold | $156M | – |
Dividend & Shareholder Information
| Metric | JEF | VIRT |
|---|---|---|
| Dividends Per Share | $1.61 | – |
| Payout Ratio | 54.4% | – |
| Shares Outstanding | 230M | 155M |
| Net Income Growth | 44.8% | 36.0% |
| EPS Growth | – | 20.6% |
JEF vs VIRT: stock comparison and AI forecast
Which is bigger, JEF or VIRT?
JEF is 1.3 times larger than VIRT by market capitalization ($11.15B against $8.33B).
Which is cheaper on earnings, JEF or VIRT?
VIRT trades at 8.9 times trailing earnings, JEF at 16.4 times.
Which stock performed better over the last six months, JEF or VIRT?
Over the last six months VIRT returned +8.3% and JEF -0.6%.
Which one does Intratio's AI model rank higher, JEF or VIRT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.