Virtu Financial [VIRT] vs Goldman Sachs [GS] Detailed Stock Comparison
Virtu Financial
NASDAQ
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Goldman Sachs
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Virtu Financial wins in 11 metrics, Goldman Sachs wins in 7 metrics, with 0 ties. Virtu Financial appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Virtu Financial | Goldman Sachs | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.88 | 16.10 | Virtu Financial |
| Price-to-Book Ratio | 2.69 | 1.94 | Goldman Sachs |
| Debt-to-Equity Ratio | 418.93 | 588.39 | Virtu Financial |
| PEG Ratio | 13.26 | 0.61 | Goldman Sachs |
| EV/EBITDA | -2.21 | N/A | N/A |
| Profit Margin (TTM) | 13.34% | 28.40% | Goldman Sachs |
| Operating Margin (TTM) | 33.36% | 35.74% | Goldman Sachs |
| EBITDA Margin (TTM) | 33.36% | 35.74% | Goldman Sachs |
| Return on Equity | 41.05% | 12.74% | Virtu Financial |
| Return on Assets (TTM) | 4.04% | 0.90% | Virtu Financial |
| Free Cash Flow (TTM) | $544.68M | $-15.30B | Virtu Financial |
| Dividend Yield | 2.29% | 1.42% | Virtu Financial |
| 1-Year Return | 82.10% | 41.61% | Virtu Financial |
| Price-to-Sales Ratio (TTM) | 2.64 | 4.04 | Virtu Financial |
| Enterprise Value | $-3.11B | $-24.30B | Virtu Financial |
| EV/Revenue Ratio | -1.29 | -0.44 | Virtu Financial |
| Gross Profit Margin (TTM) | 59.27% | N/A | N/A |
| Revenue per Share (TTM) | $28 | $171 | Goldman Sachs |
| Earnings per Share (Diluted) | $3.46 | $45.39 | Goldman Sachs |
| Beta (Stock Volatility) | 0.67 | 1.37 | Virtu Financial |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Virtu Financial vs Goldman Sachs Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Virtu Financial | 0.02% | 5.09% | -0.50% | 16.21% | 15.54% | 16.25% |
| Goldman Sachs | -1.31% | -2.96% | 2.18% | 17.81% | 7.97% | 25.46% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Virtu Financial | 82.10% | 76.73% | 83.30% | 85.16% | 85.00% | 85.00% |
| Goldman Sachs | 41.61% | 114.44% | 247.30% | 284.22% | 416.19% | 557.29% |
Performance & Financial Health Analysis: Virtu Financial vs Goldman Sachs
| Metric | VIRT | GS |
|---|---|---|
| Market Information | ||
| Market Cap | $6.34B | $221.28B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 832,080 | 1,585,930 |
| 90 Day Avg. Volume | 877,780 | 1,935,293 |
| Last Close | $41.93 | $721.38 |
| 52 Week Range | $21.59 - $44.58 | $439.38 - $749.05 |
| % from 52W High | -5.94% | -3.69% |
| All-Time High | $44.58 (May 12, 2025) | $749.05 (Aug 15, 2025) |
| % from All-Time High | -5.94% | -3.69% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.38% | 0.14% |
| Quarterly Earnings Growth | 0.79% | 0.22% |
| Financial Health | ||
| Profit Margin (TTM) | 0.13% | 0.28% |
| Operating Margin (TTM) | 0.33% | 0.36% |
| Return on Equity (TTM) | 0.41% | 0.13% |
| Debt to Equity (MRQ) | 418.93 | 588.39 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $15.28 | $376.89 |
| Cash per Share (MRQ) | $156.55 | $3,402.82 |
| Operating Cash Flow (TTM) | $1.01B | $-22,851,999,744 |
| Levered Free Cash Flow (TTM) | $3.76B | $13.53B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.29% | 1.42% |
| Last 12-Month Dividend | $0.96 | $9.00 |
Valuation & Enterprise Metrics Analysis: Virtu Financial vs Goldman Sachs
| Metric | VIRT | GS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.88 | 16.10 |
| Forward P/E | 13.26 | 17.59 |
| PEG Ratio | 13.26 | 0.61 |
| Price to Sales (TTM) | 2.64 | 4.04 |
| Price to Book (MRQ) | 2.69 | 1.94 |
| Market Capitalization | ||
| Market Capitalization | $6.34B | $221.28B |
| Enterprise Value | $-3,105,100,288 | $-24,295,071,744 |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -1.29 | -0.44 |
| Enterprise to EBITDA | -2.21 | N/A |
| Risk & Other Metrics | ||
| Beta | 0.67 | 1.37 |
| Book Value per Share (MRQ) | $15.28 | $376.89 |
Financial Statements Comparison: Virtu Financial vs Goldman Sachs
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | VIRT | GS |
|---|---|---|
| Revenue/Sales | $834.29M | $15.06B |
| Cost of Goods Sold | $327.73M | N/A |
| Gross Profit | $506.55M | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $390.60M | N/A |
| EBITDA | $417.82M | N/A |
| Pre-Tax Income | $202.61M | $5.65B |
| Income Tax | $26.52M | $909.00M |
| Net Income (Profit) | $176.09M | $4.74B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VIRT | GS |
|---|---|---|
| Cash & Equivalents | $872.51M | $167.41B |
| Total Current Assets | $2.17B | N/A |
| Total Current Liabilities | $1.76B | N/A |
| Long-Term Debt | $5.67B | $271.73B |
| Total Shareholders Equity | $1.49B | $124.30B |
| Retained Earnings | $1.17B | $157.02B |
| Property, Plant & Equipment | $175.05M | $24.59B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VIRT | GS |
|---|---|---|
| Operating Cash Flow | $391.48M | $11.67B |
| Capital Expenditures | $181,000 | $-354.00M |
| Free Cash Flow | $384.28M | $-37.73B |
| Debt Repayment | $0 | $-17.14B |
| Common Stock Repurchase | $-58.20M | $-4.36B |
Short Interest & Institutional Ownership Analysis
| Metric | VIRT | GS |
|---|---|---|
| Shares Short | 2.60M | 5.98M |
| Short Ratio | 2.79 | 2.65 |
| Short % of Float | 0.03% | 0.02% |
| Average Daily Volume (10 Day) | 832,080 | 1,585,930 |
| Average Daily Volume (90 Day) | 877,780 | 1,935,293 |
| Shares Outstanding | 84.98M | 310.65M |
| Float Shares | 80.77M | 287.06M |
| % Held by Insiders | 0.07% | 0.01% |
| % Held by Institutions | 0.88% | 0.75% |
Dividend Analysis & Yield Comparison: Virtu Financial vs Goldman Sachs
| Metric | VIRT | GS |
|---|---|---|
| Last 12-Month Dividend | $0.96 | $9.00 |
| Last 12-Month Dividend Yield | 2.29% | 1.42% |
| 3-Year Avg Annual Dividend | $0.96 | $9.08 |
| 3-Year Avg Dividend Yield | 1.04% | 0.67% |
| 3-Year Total Dividends | $2.88 | $27.25 |
| Ex-Dividend Date | May 30, 2025 | Feb 28, 2025 |