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MKTX vs V

MKTX
MarketAxess Holdings Inc.
NEUTRAL
Price
$174.56
Market Cap
$6.49B
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
MKTX
26.25
V
28.35
Forward P/E
MKTX
19.05
V
20.79
P/B Ratio
MKTX
5.45
V
15.09
P/S Ratio
MKTX
7.67
V
14.08
EV/EBITDA
MKTX
13.89
V
20.06

Profitability

Gross Margin
MKTX
62.02%
V
97.78%
Operating Margin
MKTX
36.82%
V
68.3%
Profit Margin
MKTX
29.14%
V
50.23%
ROE
MKTX
19.39%
V
53.95%
ROA
MKTX
11.64%
V
18.36%

Growth

Revenue Growth
MKTX
3.5%
V
14.6%
Earnings Growth
MKTX
45.3%
V
17.4%

Financial Health

Debt/Equity
MKTX
0.25
V
0.55
Current Ratio
MKTX
3.35
V
1.11
Quick Ratio
MKTX
2.81
V
0.72

Dividends

Dividend Yield
MKTX
1.79%
V
0.89%
Payout Ratio
MKTX
45.78%
V
22.91%

AI Verdict

MKTX NEUTRAL

MKTX exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and a very strong balance sheet characterized by low leverage (Debt/Equity 0.25). While the current price of $174.56 sits below the growth-based intrinsic value of $196.18, it remains significantly elevated compared to the defensive Graham Number of $69.22. The company shows impressive earnings growth (45.3% YoY), yet this is decoupled from stagnant revenue growth (3.5%), suggesting efficiency gains rather than market expansion. A severely bearish technical trend (0/100) and poor long-term price performance (-65.4% over 5 years) offset the positive analyst consensus.

Strengths
Strong liquidity position with a Current Ratio of 3.35
Low financial leverage with Debt/Equity at 0.25
High operational efficiency with an Operating Margin of 36.82%
Risks
Stagnant top-line growth (3.5% YoY) compared to sector average (42.54%)
Severe long-term price erosion (5Y change -65.4%)
Bearish technical momentum (Technical Trend score 0/100)
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

MKTX vs V: Head-to-Head Comparison

This page compares MarketAxess Holdings Inc. (MKTX) and Visa Inc. (V) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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