Charles Schwab Corp (SCHW)vsVirtu Financial, Inc. (VIRT)
SCHW
Charles Schwab Corp
$95.68
-0.72%
FINANCIAL SERVICES · Cap: $169.34B
VIRT
Virtu Financial, Inc.
$43.74
+0.95%
FINANCIAL SERVICES · Cap: $9.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Charles Schwab Corp generates 741% more annual revenue ($23.92B vs $2.85B). SCHW leads profitability with a 37.0% profit margin vs 16.5%. VIRT trades at a lower P/E of 8.4x. SCHW earns a higher WallStSmart Score of 75/100 (B+).
SCHW
Strong Buy75
out of 100
Grade: B+
VIRT
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.0%
Fair Value
$217.62
Current Price
$95.68
$121.94 discount
Margin of Safety
+84.2%
Fair Value
$240.08
Current Price
$43.74
$196.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 49.7%
Conservative balance sheet, low leverage
Large-cap with strong market position
18.9% revenue growth
Earnings expanding 41.1% YoY
Attractively priced relative to earnings
Every $100 of equity generates 53 in profit
Strong operational efficiency at 51.0%
Reasonable price relative to book value
Revenue surging 22.9% year-over-year
Earnings expanding 49.7% YoY
Areas to Watch
Negative free cash flow — burning cash
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SCHW
The strongest argument for SCHW centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 37.0% and operating margin at 49.7%. Revenue growth of 18.9% demonstrates continued momentum.
Bull Case : VIRT
The strongest argument for VIRT centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 16.5% and operating margin at 51.0%. Revenue growth of 22.9% demonstrates continued momentum.
Bear Case : SCHW
The primary concerns for SCHW are Free Cash Flow.
Bear Case : VIRT
The primary concerns for VIRT are Piotroski F-Score.
Key Dynamics to Monitor
SCHW carries more volatility with a beta of 0.92 — expect wider price swings.
VIRT is growing revenue faster at 22.9% — sustainability is the question.
VIRT generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SCHW scores higher overall (75/100 vs 74/100), backed by strong 37.0% margins and 18.9% revenue growth. VIRT offers better value entry with a 84.2% margin of safety. Both earn "Strong Buy" and "Strong 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 →Virtu Financial, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Virtu Financial, Inc., a financial services company, provides data, analytics and connectivity products and execution services to clients around the world. The company is headquartered in New York, New York.
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