LPLA vs SNEX: stock comparison and AI forecast
Lpl Financial Holdings Inc. (LPLA) and Stonex Group Inc. (SNEX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LPLA Lpl Financial Holdings Inc.
- Market Cap
- $22.34B
- P/E Ratio
- 16.4x
- Size
- large-cap
- AI Forecast
SNEX Stonex Group Inc.
- Market Cap
- $6.50B
- P/E Ratio
- 10.2x
- 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.
Key facts
- LPLA is 3.4 times larger than SNEX by market capitalization ($22.34B against $6.50B).
- SNEX trades at 10.2 times trailing earnings, LPLA at 16.4 times.
- LPLA turns 6.8% of its revenue into net income, against 0.3% for SNEX.
- SNEX carries 18.00 times debt per unit of equity, against 2.42 times for LPLA.
- LPLA yields 0.43% in dividends; SNEX pays none.
- Both companies share the SEC industry classification Security & Commodity Brokers, Dealers, Exchanges & Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LPLA | SNEX |
|---|---|---|
| Market Cap | $22.34B | $6.50B |
| P/E Ratio | 16.36x | 10.17x |
| P/B Ratio | 3.84x | 2.29x |
| Dividend Yield | 0.43% | – |
| EPS | $17.34 | $5.30 |
| Book Value/Share | $73.81 | $23.58 |
| Revenue/Share | $259.09 | $1307.51 |
| FCF/Share | $12.80 | $31.38 |
Profitability & Margins
| Metric | LPLA | SNEX |
|---|---|---|
| ROE | 24.0% | 18.5% |
| ROA | 7.0% | 1.0% |
| Gross Margin | – | 3.6% |
| Operating Margin | – | -0.0% |
| Net Margin | 6.8% | 0.3% |
| EBT Margin | 9.2% | 0.4% |
| Tax Rate | 26.0% | 22.6% |
Financial Health
| Metric | LPLA | SNEX |
|---|---|---|
| D/E Ratio | 2.42x | 18.00x |
| Financial Leverage | 3.42x | 19.00x |
| Interest Coverage | – | -0.0x |
Cash Flow
| Metric | LPLA | SNEX |
|---|---|---|
| Operating Cash Flow | $1.77B | $3.86B |
| Free Cash Flow | $1.01B | $3.78B |
| Capital Spending | -$767M | -$73M |
| OCF Growth YoY | – | 266.9% |
| FCF Growth YoY | – | 282.3% |
| FCF/Sales | 4.9% | 2.4% |
| CapEx/Sales | 3.8% | 0.1% |
Operational Efficiency
| Metric | LPLA | SNEX |
|---|---|---|
| Asset Turnover | 1.03x | 2.92x |
| Inventory Turnover | – | 130.4x |
| Fixed Assets Turnover | 12.1x | 951.8x |
| Days Inventory | – | 3 days |
Income Statement
| Metric | LPLA | SNEX |
|---|---|---|
| Total Revenue | $20.40B | $157.71B |
| Operating Income | – | -$50M |
| Net Income | $1.39B | $527M |
| Cost of Goods Sold | – | $152.03B |
Dividend & Shareholder Information
| Metric | LPLA | SNEX |
|---|---|---|
| Dividends Per Share | $1.21 | – |
| Payout Ratio | 7.0% | – |
| Shares Outstanding | 79M | 121M |
| Net Income Growth | 67.2% | 77.5% |
| EPS Growth | 59.8% | 103.2% |
LPLA vs SNEX: stock comparison and AI forecast
Which is bigger, LPLA or SNEX?
LPLA is 3.4 times larger than SNEX by market capitalization ($22.34B against $6.50B).
Which is cheaper on earnings, LPLA or SNEX?
SNEX trades at 10.2 times trailing earnings, LPLA at 16.4 times.
Which one does Intratio's AI model rank higher, LPLA or SNEX?
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.
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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.