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Virtu Financial, Inc. (VIRT) vs XP Inc. (XP)

Virtu Financial, Inc. and XP Inc. are both Capital Markets companies. Virtu Financial, Inc. and XP Inc. are of similar size ($8.4B and $7.6B). XP Inc. trades at the lower P/E: 7.7× against 8.9×. Virtu Financial, Inc. grew revenue faster over the last twelve months: 20.8% against 18.2%. XP Inc. has the higher net margin (27.8% vs 12.7%) and the higher return on invested capital (20.5% vs 0.00%). Both pay a dividend; XP Inc. yields more (2.56% vs 1.79%). Across the 21 metrics below, XP Inc. leads on 14 and Virtu Financial, Inc. on 7.

Valuation

Metric VIRT XP Capital Markets median
P/E 8.93 7.69 14.35
P/S 1.15 2.11 2.07
P/B 2.03 1.55 1.36
Price to free cash flow 9.84 3.24 9.28
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 11.20% 13.01% (8.28%)
Free cash flow yield 10.16% 30.90% (1.12%)

Profitability

Metric VIRT XP Capital Markets median
Gross margin 81.77% 100.00% 68.15%
Operating margin 49.26% 33.63% 0.00%
Net margin 12.70% 27.84% (0.34%)
Free cash flow margin 11.73% 65.15% 0.00%
Return on equity 26.18% 22.76% 0.00%
Return on assets 2.22% 1.37% 0.00%
Return on invested capital 0.00% 20.52% 0.00%

Growth

Metric VIRT XP Capital Markets median
Revenue growth (TTM) 20.76% 18.17% 19.72%
EPS growth (last fiscal year) 72.73% 13.73% 16.79%
Revenue growth, 5-year CAGR 2.32% 15.82% 17.41%
Net income growth, 5-year CAGR (7.58%) 18.11% 0.00%

Health

Metric VIRT XP Capital Markets median
Debt to equity 0.87 0.07 0.07
Current ratio 0.45 4.80 1.51
Net debt to EBITDA (1.76) (1.52) (0.03)

Dividend

Metric VIRT XP Capital Markets median
Dividend yield 1.79% 2.56% 1.58%
Payout ratio 0.16 0.20 0.19

Size

Metric VIRT XP Capital Markets median
Market cap 8.37b 7.64b 527.01m

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