Marathon Digital Holdings Inc (MARA)vsTradeweb Markets Inc (TW)
MARA
Marathon Digital Holdings Inc
$8.02
-6.53%
FINANCIAL SERVICES · Cap: $3.05B
TW
Tradeweb Markets Inc
$116.57
-0.91%
FINANCIAL SERVICES · Cap: $25.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Tradeweb Markets Inc generates 126% more annual revenue ($2.05B vs $907.09M). TW leads profitability with a 39.6% profit margin vs -144.6%. MARA appears more attractively valued with a PEG of 0.10. TW earns a higher WallStSmart Score of 65/100 (C+).
MARA
Buy51
out of 100
Grade: C-
TW
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MARA.
Margin of Safety
+35.1%
Fair Value
$177.37
Current Price
$116.57
$60.80 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 86.7% YoY
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 42.4%
Earnings expanding 128.8% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Weak financial health signals
ROE of -34.5% — below average capital efficiency
Revenue declined 5.6%
Distress zone — elevated risk
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MARA
The strongest argument for MARA centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.10 suggests the stock is reasonably priced for its growth.
Bull Case : TW
The strongest argument for TW centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.6% and operating margin at 42.4%. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : MARA
The primary concerns for MARA are Piotroski F-Score, Return on Equity, Revenue Growth.
Bear Case : TW
The primary concerns for TW are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
MARA profiles as a turnaround stock while TW is a mature play — different risk/reward profiles.
MARA carries more volatility with a beta of 5.42 — expect wider price swings.
TW is growing revenue faster at 12.5% — sustainability is the question.
MARA generates stronger free cash flow (508M), providing more financial flexibility.
Bottom Line
TW scores higher overall (65/100 vs 51/100), backed by strong 39.6% margins and 12.5% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Marathon Digital Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Marathon Digital Holdings, Inc. is a cryptocurrency mining digital asset technology company with a focus on the blockchain ecosystem and digital asset generation in the United States. The company is headquartered in Las Vegas, Nevada.
Tradeweb Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Tradeweb Markets Inc. creates and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific and internationally.
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