Virtu Financial [VIRT] vs Goldman Sachs [GS] Detailed Stock Comparison

Virtu Financial Inc.

NASDAQ
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Goldman Sachs Group Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Virtu Financial Inc. wins in 9 metrics, Goldman Sachs Group Inc. wins in 10 metrics, with 0 ties. Goldman Sachs Group Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Virtu Financial Inc. Goldman Sachs Group Inc. Better
P/E Ratio (TTM) 11.88 17.07 Virtu Financial Inc.
Price-to-Book Ratio 2.69 2.60 Goldman Sachs Group Inc.
Debt-to-Equity Ratio 418.93 608.94 Virtu Financial Inc.
PEG Ratio 13.26 0.70 Goldman Sachs Group Inc.
EV/EBITDA -2.21 N/A N/A
Profit Margin (TTM) 13.34% 29.36% Goldman Sachs Group Inc.
Operating Margin (TTM) 33.36% 38.35% Goldman Sachs Group Inc.
EBITDA Margin (TTM) 33.36% 38.35% Goldman Sachs Group Inc.
Return on Equity 41.05% 14.59% Virtu Financial Inc.
Return on Assets (TTM) 4.04% 0.94% Virtu Financial Inc.
Free Cash Flow (TTM) $544.68M $-47.22B Virtu Financial Inc.
Dividend Yield 2.29% 1.80% Virtu Financial Inc.
1-Year Return 82.10% 70.80% Virtu Financial Inc.
Price-to-Sales Ratio (TTM) 2.64 4.51 Virtu Financial Inc.
Enterprise Value $-3.11B $107.71B Goldman Sachs Group Inc.
EV/Revenue Ratio -1.29 1.75 Goldman Sachs Group Inc.
Gross Profit Margin (TTM) 59.27% N/A N/A
Revenue per Share (TTM) $28 $199 Goldman Sachs Group Inc.
Earnings per Share (Diluted) $3.46 $54.78 Goldman Sachs Group Inc.
Beta (Stock Volatility) 0.67 1.31 Virtu Financial Inc.
Short % of Float 3.22% 2.20% Goldman Sachs Group Inc.

Virtu Financial Inc. vs Goldman Sachs Group Inc. Stock Performance Analysis

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VIRT
GS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Virtu Financial Inc.0.02%5.09%-0.50%19.29%19.29%19.29%
Goldman Sachs Group Inc.4.96%8.35%20.96%25.99%30.41%19.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Virtu Financial Inc.82.10%76.73%83.30%85.16%85.00%85.00%
Goldman Sachs Group Inc.70.80%216.87%161.99%558.80%657.82%565.56%

Performance & Financial Health Analysis: Virtu Financial Inc. vs Goldman Sachs Group Inc.

MetricVIRTGS
Market Information
Market Cap i$6.34B$276.37B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i832,0802,297,089
90 Day Avg. Volume i877,7802,180,363
Last Close$41.93$1,092.61
52 Week Range$21.59 - $44.58$592.90 - $1,095.90
% from 52W High-5.94%-0.30%
All-Time High$44.58 (May 12, 2025)$1,095.90 (Jun 04, 2026)
% from All-Time High-5.94%-0.30%
Growth Metrics
Quarterly Revenue Growth0.38%0.15%
Quarterly Earnings Growth0.79%0.19%
Financial Health
Profit Margin (TTM) i0.13%0.29%
Operating Margin (TTM) i0.33%0.38%
Return on Equity (TTM) i0.41%0.15%
Debt to Equity (MRQ) i418.93608.94
Cash & Liquidity
Book Value per Share (MRQ)$15.28$359.77
Cash per Share (MRQ)$156.55$3,090.85
Operating Cash Flow (TTM) i$1.01B$-30,646,000,000
Levered Free Cash Flow (TTM) i$3.76B$16.30B
Dividends
Last 12-Month Dividend Yield i2.29%1.80%
Last 12-Month Dividend i$0.96$15.50

Valuation & Enterprise Metrics Analysis: Virtu Financial Inc. vs Goldman Sachs Group Inc.

MetricVIRT (Jun 16, 2025)GS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i11.8817.07
Forward P/E i13.2614.31
PEG Ratio i13.260.70
Price to Sales (TTM) i2.644.51
Price to Book (MRQ) i2.692.60
Market Capitalization
Market Capitalization i$6.34B$276.37B
Enterprise Value i$-3,105,100,288$107.71B
Enterprise Value Metrics
Enterprise to Revenue i-1.291.75
Enterprise to EBITDA i-2.21N/A
Risk & Other Metrics
Beta i0.671.31
Book Value per Share (MRQ) i$15.28$359.77

Financial Statements Comparison: Virtu Financial Inc. vs Goldman Sachs Group Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricVIRT (2024)GS (2025)
Revenue/Sales i2.88B58.28B
Cost of Goods Sold i1.11BN/A
COGS % of Revenue i38.6%0.0%
Gross Profit i1.77BN/A
Gross Margin i61.4%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) i1.32BN/A
Operating Margin i45.8%0.0%
EBITDA i1.40BN/A
EBITDA Margin i48.8%0.0%
Pre-Tax Income i644.97M21.85B
Pre-Tax Income % of Revenue i22.4%37.5%
Income Tax i110.44M4.68B
Income Tax % of Revenue i3.8%8.0%
Net Income (Profit) i534.54M17.18B
Profit Margin i18.6%29.5%

Balance Sheet & Liquidity Metrics

MetricVIRT (2024)GS (2025)
Cash & Equivalents i872.51M164.26B
Total Current Assets i2.17BN/A
Total Current Assets % of Revenue i75.4%0.0%
Total Current Liabilities i1.76BN/A
Total Current Liabilities % of Revenue i61.2%0.0%
Long-Term Debt i5.67B298.38B
Long-Term Debt % of Revenue i197.2%512.0%
Total Shareholders Equity i1.49B124.97B
Retained Earnings i1.17B165.29B
Retained Earnings % of Revenue i40.6%283.6%
Property, Plant & Equipment i175.05M24.69B

Cash Flow Statement Comparison

MetricVIRT (2024)GS (2025)
Operating Cash Flow i598.99M-30.65B
Operating Cash Flow % of Revenue i20.8%-52.6%
Capital Expenditures i-12.43M-1.26B
Free Cash Flow i544.68M-47.22B
FCF Margin i18.9%-81.0%
Debt Repayment i-1.73B-74.83B
Common Stock Repurchase i-191.14M-12.36B

Short Interest & Institutional Ownership Analysis

MetricVIRTGS
Shares Short i2.60M6.45M
Short Ratio i2.792.70
Short % of Float i3.22%2.20%
Shares Outstanding i84.98M294.99M
Float Shares i80.77M302.13M
% Held by Insiders i6.70%0.52%
% Held by Institutions i88.03%76.12%
% Held by Public i5.27%23.36%

Dividend Analysis & Yield Comparison: Virtu Financial Inc. vs Goldman Sachs Group Inc.

MetricVIRTGS
Last 12-Month Dividend i$0.96$15.50
Last 12-Month Dividend Yield i2.29%1.80%
3-Year Avg Annual Dividend i$0.96$12.67
3-Year Avg Dividend Yield i1.04%0.62%
3-Year Total Dividends i$2.88$38.00
Ex-Dividend DateMay 30, 2025Mar 02, 2026