VIRT PEER ANALYSIS

Virtu Financial, Inc. — metric-by-metric comparison with peers and the industry median

VIRTVirtu Financial, Inc.

🇺🇸 USA · NYSE · Financial Services · Capital Markets

Value it Duel

Overall Profile & Returns

· Capital Markets

Position Within Industry

0 = weak quartile, 100 = strong quartile

VIRTIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	VIRT	HUB	CPU	SOL	TERA	ISMEN	Ind. Median
P/E	9.88	65.30	26.24	—	2.15●	7.47	18.95
P/B	3.14	12.68	7.01	1.21●	1.74	1.45	2.75
EV/EBITDA	4.89	39.83	18.20	—	0.62	0.48●	10.76
P/S	—	—	—	—	—	—	—

Financial Health
Metric	VIRT	HUB	CPU	SOL	TERA	ISMEN	Ind. Median
Current Ratio	0.54	5.89●	2.78	4.83	1.55	1.23	1.61
Debt/Equity	267.6%	17.0%	73.6%	9.6%●	26.2%	61.0%	67.0%
NetDebt/EBITDA	1.97	0.21	0.47	—	-1.37	-1.86●	-0.02

Profitability
Metric	VIRT	HUB	CPU	SOL	TERA	ISMEN	Ind. Median
Net Margin	14.2%	23.2%●	18.8%	—	10.8%	0.4%	9.1%
ROE	36.2%	19.7%	19.1%	—	138.1%●	23.0%	19.1%
ROA	2.6%	15.8%	7.7%	—	45.1%●	5.5%	4.4%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	VIRT	HUB	CPU	SOL	TERA	ISMEN	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	72.0%	80.4%	-27.1%	—	421.8%●	-11.5%	36.9%
Div. Yield	1.6%	0.9%	1.8%	2.4%	0.0%	12.5%●	1.2%
Payout	67.0%	43.0%	55.4%	—	0.0%	93.2%	23.1%

Valuation
Metric	VIRT	BGC	MC	PIPR	MARA	LAZ	Ind. Median
P/E	9.88●	28.65	25.09	18.99	—	16.31	18.95
P/B	3.14	4.79	11.40	3.99	2.05●	5.06	2.75
EV/EBITDA	4.89●	14.36	18.88	11.06	—	11.09	10.76
P/S	—	—	—	—	—	—	—

Financial Health
Metric	VIRT	BGC	MC	PIPR	MARA	LAZ	Ind. Median
Current Ratio	0.54	1.15	0.70	13.40●	1.84	5.61	1.61
Debt/Equity	267.6%	161.6%	54.9%	8.4%●	110.4%	245.3%	67.0%
NetDebt/EBITDA	1.97	3.59	0.38	-0.50	-16.18●	1.91	-0.02

Profitability
Metric	VIRT	BGC	MC	PIPR	MARA	LAZ	Ind. Median
Net Margin	14.2%	5.6%	14.5%●	14.1%	-234.8%	8.5%	9.1%
ROE	36.2%	17.8%	45.5%●	22.0%	-68.4%	37.4%	19.1%
ROA	2.6%	3.4%	17.7%●	14.3%	-35.8%	6.5%	4.4%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	VIRT	BGC	MC	PIPR	MARA	LAZ	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	72.0%●	38.4%	30.3%	38.4%	—	-8.9%	36.9%
Div. Yield	1.6%	0.7%	3.9%	1.0%	—	4.8%●	1.2%
Payout	67.0%	21.1%	98.8%	51.3%	—	68.0%	23.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.