Virtu Financial [VIRT] vs Morgan Stanley [MS] Detailed Stock Comparison

Virtu Financial Inc.

NASDAQ
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Morgan Stanley

NYSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

Metric Virtu Financial Inc. Morgan Stanley Better
P/E Ratio (TTM) 11.88 17.31 Virtu Financial Inc.
Price-to-Book Ratio 2.69 2.97 Virtu Financial Inc.
Debt-to-Equity Ratio 418.93 455.75 Virtu Financial Inc.
PEG Ratio 13.26 0.53 Morgan Stanley
EV/EBITDA -2.21 N/A N/A
Profit Margin (TTM) 13.34% 24.75% Morgan Stanley
Operating Margin (TTM) 33.36% 40.62% Morgan Stanley
EBITDA Margin (TTM) 33.36% 40.62% Morgan Stanley
Return on Equity 41.05% 14.42% Virtu Financial Inc.
Return on Assets (TTM) 4.04% 1.14% Virtu Financial Inc.
Free Cash Flow (TTM) $544.68M $-20.79B Virtu Financial Inc.
Dividend Yield 2.29% 2.15% Virtu Financial Inc.
1-Year Return 82.10% 62.46% Virtu Financial Inc.
Price-to-Sales Ratio (TTM) 2.64 4.15 Virtu Financial Inc.
Enterprise Value $-3.11B $225.65B Morgan Stanley
EV/Revenue Ratio -1.29 3.08 Morgan Stanley
Gross Profit Margin (TTM) 59.27% N/A N/A
Revenue per Share (TTM) $28 $47 Morgan Stanley
Earnings per Share (Diluted) $3.46 $11.04 Morgan Stanley
Beta (Stock Volatility) 0.67 1.18 Virtu Financial Inc.
Short % of Float 3.22% 0.00% Morgan Stanley

Virtu Financial Inc. vs Morgan Stanley Stock Performance Analysis

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VIRT
MS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Virtu Financial Inc.0.02%5.09%-0.50%19.29%19.29%19.29%
Morgan Stanley3.87%7.11%16.09%30.25%24.80%19.99%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Virtu Financial Inc.82.10%76.73%83.30%85.16%85.00%85.00%
Morgan Stanley62.46%146.59%121.37%683.72%799.65%243.29%

Performance & Financial Health Analysis: Virtu Financial Inc. vs Morgan Stanley

MetricVIRTMS
Market Information
Market Cap i$6.34B$299.55B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i832,0806,501,123
90 Day Avg. Volume i877,7806,965,138
Last Close$41.93$218.27
52 Week Range$21.59 - $44.58$127.34 - $219.16
% from 52W High-5.94%-0.41%
All-Time High$44.58 (May 12, 2025)$219.16 (Jun 04, 2026)
% from All-Time High-5.94%-0.41%
Growth Metrics
Quarterly Revenue Growth0.38%0.16%
Quarterly Earnings Growth0.79%0.29%
Financial Health
Profit Margin (TTM) i0.13%0.25%
Operating Margin (TTM) i0.33%0.41%
Return on Equity (TTM) i0.41%0.14%
Debt to Equity (MRQ) i418.93455.75
Cash & Liquidity
Book Value per Share (MRQ)$15.28$64.37
Cash per Share (MRQ)$156.55$379.99
Operating Cash Flow (TTM) i$1.01B$-95,740,000,000
Levered Free Cash Flow (TTM) i$3.76B$16.25B
Dividends
Last 12-Month Dividend Yield i2.29%2.15%
Last 12-Month Dividend i$0.96$3.93

Valuation & Enterprise Metrics Analysis: Virtu Financial Inc. vs Morgan Stanley

MetricVIRT (Jun 16, 2025)MS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i11.8817.31
Forward P/E i13.2615.16
PEG Ratio i13.260.53
Price to Sales (TTM) i2.644.15
Price to Book (MRQ) i2.692.97
Market Capitalization
Market Capitalization i$6.34B$299.55B
Enterprise Value i$-3,105,100,288$225.65B
Enterprise Value Metrics
Enterprise to Revenue i-1.293.08
Enterprise to EBITDA i-2.21N/A
Risk & Other Metrics
Beta i0.671.18
Book Value per Share (MRQ) i$15.28$64.37

Financial Statements Comparison: Virtu Financial Inc. vs Morgan Stanley

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricVIRT (2024)MS (2025)
Revenue/Sales i2.88B65.97B
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 i644.97M21.95B
Pre-Tax Income % of Revenue i22.4%33.3%
Income Tax i110.44M4.93B
Income Tax % of Revenue i3.8%7.5%
Net Income (Profit) i534.54M17.03B
Profit Margin i18.6%25.8%

Balance Sheet & Liquidity Metrics

MetricVIRT (2024)MS (2025)
Cash & Equivalents i872.51M81.31B
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 i5.67B349.39B
Long-Term Debt % of Revenue i197.2%529.7%
Total Shareholders Equity i1.49B112.65B
Retained Earnings i1.17B115.09B
Retained Earnings % of Revenue i40.6%174.5%
Property, Plant & Equipment i175.05M20.00M

Cash Flow Statement Comparison

MetricVIRT (2024)MS (2025)
Operating Cash Flow i598.99M-95.74B
Operating Cash Flow % of Revenue i20.8%-145.1%
Capital Expenditures i-12.43M-2.90B
Free Cash Flow i544.68M-20.79B
FCF Margin i18.9%-31.5%
Debt Repayment i-1.73B-99.39B
Common Stock Repurchase i-191.14M-5.84B

Short Interest & Institutional Ownership Analysis

MetricVIRTMS
Shares Short i2.60M13,702
Short Ratio i2.790.00
Short % of Float i3.22%0.00%
Shares Outstanding i84.98M1.58B
Float Shares i80.77M1.20B
% Held by Insiders i6.70%24.27%
% Held by Institutions i88.03%63.01%
% Held by Public i5.27%12.72%

Dividend Analysis & Yield Comparison: Virtu Financial Inc. vs Morgan Stanley

MetricVIRTMS
Last 12-Month Dividend i$0.96$3.93
Last 12-Month Dividend Yield i2.29%2.15%
3-Year Avg Annual Dividend i$0.96$3.63
3-Year Avg Dividend Yield i1.04%0.83%
3-Year Total Dividends i$2.88$10.90
Ex-Dividend DateMay 30, 2025Jan 30, 2026