Stonex Group Inc (SNEX)vsTradeweb Markets Inc (TW)
SNEX
Stonex Group Inc
$75.76
+2.23%
FINANCIAL SERVICES · Cap: $5.83B
TW
Tradeweb Markets Inc
$119.95
-2.74%
FINANCIAL SERVICES · Cap: $26.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Stonex Group Inc generates 6817% more annual revenue ($141.83B vs $2.05B). TW leads profitability with a 39.6% profit margin vs 0.3%. SNEX trades at a lower P/E of 16.6x. TW earns a higher WallStSmart Score of 67/100 (B-).
SNEX
Buy63
out of 100
Grade: C+
TW
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.0%
Fair Value
$209.20
Current Price
$75.75
$133.44 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
Revenue surging 39.6% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 47.9% 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
0.3% margin — thin
Operating margin of 0.5%
Weak financial health signals
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SNEX
The strongest argument for SNEX centers on Revenue Growth, Altman Z-Score, P/E Ratio. Revenue growth of 39.6% demonstrates continued momentum.
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 : SNEX
The primary concerns for SNEX are Profit Margin, Operating Margin, Piotroski F-Score. Thin 0.3% margins leave little buffer for downturns.
Bear Case : TW
The primary concerns for TW are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
SNEX profiles as a hypergrowth stock while TW is a mature play — different risk/reward profiles.
TW carries more volatility with a beta of 0.78 — expect wider price swings.
SNEX is growing revenue faster at 39.6% — sustainability is the question.
TW generates stronger free cash flow (337M), providing more financial flexibility.
Bottom Line
TW scores higher overall (67/100 vs 63/100), backed by strong 39.6% margins and 12.5% revenue growth. SNEX offers better value entry with a 39.0% margin of safety. Both earn "Strong Buy" and "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.
Stonex Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
StoneX Group Inc. is a global financial services network connecting businesses, organizations, merchants and investors to the global market ecosystem. The company is headquartered in New York, New York.
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.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?