Charles Schwab Corp (SCHW)vsStonex Group Inc (SNEX)
SCHW
Charles Schwab Corp
$104.33
-0.13%
FINANCIAL SERVICES · Cap: $175.30B
SNEX
Stonex Group Inc
$77.62
+7.70%
FINANCIAL SERVICES · Cap: $8.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Stonex Group Inc generates 478% more annual revenue ($150.54B vs $26.03B). SCHW leads profitability with a 38.8% profit margin vs 0.3%. SNEX trades at a lower P/E of 18.4x. SCHW earns a higher WallStSmart Score of 79/100 (B+).
SCHW
Strong Buy79
out of 100
Grade: B+
SNEX
Buy60
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 51.9%
Large-cap with strong market position
Every $100 of equity generates 20 in profit
Revenue surging 20.9% year-over-year
Earnings expanding 42.6% YoY
Earnings expanding 120.2% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 23.8% year-over-year
Generating 4.2B in free cash flow
Areas to Watch
Distress zone — elevated risk
0.3% margin — thin
Operating margin of 0.5%
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : SCHW
The strongest argument for SCHW centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 38.8% and operating margin at 51.9%. Revenue growth of 20.9% demonstrates continued momentum.
Bull Case : SNEX
The strongest argument for SNEX centers on EPS Growth, Altman Z-Score, Price/Book. Revenue growth of 23.8% demonstrates continued momentum.
Bear Case : SCHW
The primary concerns for SCHW are Altman Z-Score.
Bear Case : SNEX
The primary concerns for SNEX are Profit Margin, Operating Margin, Piotroski F-Score. Debt-to-equity of 7.16 is elevated, increasing financial risk. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
SCHW carries more volatility with a beta of 0.76 — expect wider price swings.
SNEX is growing revenue faster at 23.8% — sustainability is the question.
SCHW generates stronger free cash flow (7.2B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SCHW scores higher overall (79/100 vs 60/100), backed by strong 38.8% margins and 20.9% revenue growth. Both earn "Strong 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.
Charles Schwab Corp
FINANCIAL SERVICES · CAPITAL MARKETS · USA
The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, an electronic trading platform, and wealth management advisory services to both retail and institutional clients.
Visit Website →Stonex Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
StoneX Group Inc. is a global financial services network connecting businesses, organizations, merchants and investors to the global market ecosystem. The company is headquartered in New York, New York.
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