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TW vs V

TW
Tradeweb Markets Inc.
NEUTRAL
Price
$115.12
Market Cap
$25.1B
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
TW
30.45
V
28.35
Forward P/E
TW
25.16
V
20.79
P/B Ratio
TW
3.76
V
15.09
P/S Ratio
TW
12.24
V
14.08
EV/EBITDA
TW
--
V
20.06

Profitability

Gross Margin
TW
93.74%
V
97.78%
Operating Margin
TW
42.36%
V
68.3%
Profit Margin
TW
39.64%
V
50.23%
ROE
TW
13.56%
V
53.95%
ROA
TW
11.92%
V
18.36%

Growth

Revenue Growth
TW
12.5%
V
14.6%
Earnings Growth
TW
128.8%
V
17.4%

Financial Health

Debt/Equity
TW
0.02
V
0.55
Current Ratio
TW
4.84
V
1.11
Quick Ratio
TW
4.73
V
0.72

Dividends

Dividend Yield
TW
0.49%
V
0.89%
Payout Ratio
TW
12.7%
V
22.91%

AI Verdict

TW NEUTRAL

Tradeweb Markets Inc. presents a profile of exceptional operational efficiency and financial stability, though it currently trades at a premium. The Piotroski F-Score of 4/9 indicates stable financial health, while the absence of an Altman Z-Score is offset by a negligible Debt/Equity ratio of 0.02. The stock is trading slightly above its growth-based intrinsic value ($111.51) and significantly above its defensive Graham Number ($51.04), suggesting that current pricing relies heavily on future growth expectations. While fundamental margins are elite, bearish insider activity and a 0/100 technical trend suggest short-term caution.

Strengths
Elite profitability margins (Gross: 93.74%, Operating: 42.36%)
Near-zero leverage with a Debt/Equity ratio of 0.02
Exceptional liquidity evidenced by a Current Ratio of 4.84
Risks
High valuation multiples (P/S of 12.24 and PEG of 2.85)
Bearish insider sentiment with C-suite selling (CFO and CTO)
Strongly bearish technical trend (0/100 score)
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

TW vs V: Head-to-Head Comparison

This page compares Tradeweb Markets Inc. (TW) 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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