eToro Group Ltd. (ETOR)vsTradeweb Markets Inc (TW)
ETOR
eToro Group Ltd.
$29.70
+1.19%
FINANCIAL SERVICES · Cap: $2.46B
TW
Tradeweb Markets Inc
$119.95
-2.74%
FINANCIAL SERVICES · Cap: $26.94B
Smart Verdict
WallStSmart Research — data-driven comparison
eToro Group Ltd. generates 568% more annual revenue ($13.70B vs $2.05B). TW leads profitability with a 39.6% profit margin vs 1.6%. ETOR trades at a lower P/E of 12.9x. TW earns a higher WallStSmart Score of 67/100 (B-).
ETOR
Hold42
out of 100
Grade: D
TW
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.5%
Fair Value
$15.44
Current Price
$29.70
$14.26 premium
Margin of Safety
+34.8%
Fair Value
$176.44
Current Price
$119.95
$56.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 42.4%
Earnings expanding 128.8% YoY
Safe zone — low bankruptcy risk
Areas to Watch
1.6% margin — thin
Operating margin of 1.7%
Weak financial health signals
Revenue declined 33.9%
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ETOR
The strongest argument for ETOR centers on Debt/Equity, Altman Z-Score, P/E Ratio.
Bull Case : TW
The strongest argument for TW centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.6% and operating margin at 42.4%. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : ETOR
The primary concerns for ETOR are Profit Margin, Operating Margin, Piotroski F-Score. Thin 1.6% margins leave little buffer for downturns.
Bear Case : TW
The primary concerns for TW are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
ETOR profiles as a value stock while TW is a mature play — different risk/reward profiles.
TW is growing revenue faster at 12.5% — sustainability is the question.
TW generates stronger free cash flow (337M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TW scores higher overall (67/100 vs 42/100), backed by strong 39.6% margins and 12.5% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
eToro Group Ltd.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
eToro Group Ltd. engages in the trading business. The company is headquartered in Bnei Brak, Israel.
Visit Website →Tradeweb Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Tradeweb Markets Inc. creates and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific and internationally.
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