MarketAxess Holdings Inc (MKTX)vsTradeweb Markets Inc (TW)
MKTX
MarketAxess Holdings Inc
$166.11
-0.26%
FINANCIAL SERVICES · Cap: $6.19B
TW
Tradeweb Markets Inc
$119.95
-2.74%
FINANCIAL SERVICES · Cap: $26.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Tradeweb Markets Inc generates 142% more annual revenue ($2.05B vs $846.27M). TW leads profitability with a 39.6% profit margin vs 29.1%. MKTX appears more attractively valued with a PEG of 1.46. TW earns a higher WallStSmart Score of 67/100 (B-).
MKTX
Strong Buy67
out of 100
Grade: B-
TW
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.6%
Fair Value
$311.22
Current Price
$166.11
$145.11 discount
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
Strong operational efficiency at 36.8%
Safe zone — low bankruptcy risk
Keeps 29 of every $100 in revenue as profit
Earnings expanding 45.3% YoY
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
Moderate valuation
3.5% revenue growth
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MKTX
The strongest argument for MKTX centers on Operating Margin, Altman Z-Score, Profit Margin. Profitability is solid with margins at 29.1% and operating margin at 36.8%. PEG of 1.46 suggests the stock is reasonably priced for its growth.
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 : MKTX
The primary concerns for MKTX are P/E Ratio, Revenue Growth.
Bear Case : TW
The primary concerns for TW are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
MKTX profiles as a value stock while TW is a mature play — different risk/reward profiles.
MKTX carries more volatility with a beta of 0.97 — expect wider price swings.
TW is growing revenue faster at 12.5% — sustainability is the question.
TW generates stronger free cash flow (337M), providing more financial flexibility.
Bottom Line
MKTX scores higher overall (67/100 vs 67/100), backed by strong 29.1% margins. TW offers better value entry with a 34.8% 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.
MarketAxess Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
MarketAxess Holdings Inc. (MarketAxess) is an international financial technology company that operates an electronic trading platform for the institutional credit markets, and also provides market data and post-trade services.
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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