SF vs VIRT: stock comparison and AI forecast
Stifel Financial Corp (SF) and Virtu Financial, Inc. (VIRT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SF Stifel Financial Corp
- Market Cap
- $10.37B
- P/E Ratio
- 11.8x
- Size
- large-cap
- AI Forecast
VIRT Virtu Financial, Inc.
- 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.
Key facts
- SF is 1.2 times larger than VIRT by market capitalization ($10.37B against $8.33B).
- VIRT trades at 8.9 times trailing earnings, SF at 11.8 times.
- SF turns 14.6% of its revenue into net income, against 13.5% for VIRT.
- VIRT carries 13.47 times debt per unit of equity, against 5.90 times for SF.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SF | VIRT |
|---|---|---|
| Market Cap | $10.37B | $8.33B |
| P/E Ratio | 11.76x | 8.92x |
| P/B Ratio | 1.73x | 4.46x |
| EPS | $5.84 | $6.02 |
| Book Value/Share | $39.58 | $12.03 |
| Revenue/Share | $44.32 | $26.29 |
| FCF/Share | $2.07 | $3.36 |
Profitability & Margins
| Metric | SF | VIRT |
|---|---|---|
| ROE | 16.8% | 29.5% |
| ROA | – | 2.0% |
| Net Margin | 14.6% | 13.5% |
| EBT Margin | 17.7% | 31.3% |
| Tax Rate | 21.8% | 16.8% |
Financial Health
| Metric | SF | VIRT |
|---|---|---|
| D/E Ratio | 5.90x | 13.47x |
| Financial Leverage | – | 14.71x |
| Interest Coverage | 4.1x | – |
Cash Flow
| Metric | SF | VIRT |
|---|---|---|
| Operating Cash Flow | $454M | $558M |
| Free Cash Flow | $313M | $521M |
| Capital Spending | -$141M | -$37M |
| OCF Growth YoY | -64.8% | -4.1% |
| FCF Growth YoY | -74.5% | -7.7% |
| FCF/Sales | 4.7% | 12.8% |
| CapEx/Sales | 2.1% | 0.9% |
Operational Efficiency
| Metric | SF | VIRT |
|---|---|---|
| Asset Turnover | – | 0.15x |
| Receivables Turnover | 34.7x | – |
| Fixed Assets Turnover | 29.2x | 44.5x |
| Days Sales Outstanding | 11 days | – |
Income Statement
| Metric | SF | VIRT |
|---|---|---|
| Total Revenue | $6.69B | $4.08B |
| Net Income | $1.00B | $551M |
Dividend & Shareholder Information
| Metric | SF | VIRT |
|---|---|---|
| Shares Outstanding | 151M | 155M |
| Net Income Growth | 64.5% | 36.0% |
| EPS Growth | 83.3% | 20.6% |
SF vs VIRT: stock comparison and AI forecast
Which is bigger, SF or VIRT?
SF is 1.2 times larger than VIRT by market capitalization ($10.37B against $8.33B).
Which is cheaper on earnings, SF or VIRT?
VIRT trades at 8.9 times trailing earnings, SF at 11.8 times.
Which one does Intratio's AI model rank higher, SF 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.
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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.