Jefferies Financial vs Virtu Financial
JEF and VIRT side by side, both in security brokers, dealers, and flotation. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How JEF and VIRT compare
Jefferies Financial is the larger company, worth 1.4 times as much as Virtu Financial ($11.3B against $8.3B).
Virtu Financial grew revenue faster over the last twelve months (20.8% versus 13.5% for Jefferies Financial).
Both pay dividends: Jefferies Financial yields 3.3% and Virtu Financial 1.8%.
Virtu Financial scores higher on the StockData Score (13 against 12 for Jefferies Financial), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | JEF | VIRT |
|---|---|---|
| Size and price | ||
| Market cap | $11.3B | $8.3B |
| Share price | $49.15 | $53.76 |
| Change, 1 year | −11.4% | 56.3% |
| Change, 5 years | 13.4% | 92.6% |
| Beta (5Y) | 1.46 | 0.59 |
| Employees | 7,787 | 1,027 |
| StockData Score | ||
| Total score | 12 | 13 (better) |
| Valuation score | 3 | 3 |
| Growth score | 2 | 4 (better) |
| Performance score | 0 | 4 (better) |
| Health score | 4 (better) | 0 |
| Dividend score | 3 (better) | 2 |
| Valuation | ||
| P/E | – | 8.9× |
| P/S | 0.9× (better) | 2.0× |
| P/B | 1.1× (better) | 4.5× |
| EV/EBITDA | −4.1× | – |
| P/FCF | 2.7× (better) | 16.0× |
| PEG | – | 0.32 |
| FCF yield | 37.1% (better) | 6.2% |
| Fair value | $108.06 | $67.11 |
| Margin of safety | 54.5% (better) | 19.9% |
| Growth | ||
| Revenue growth (TTM) | 13.5% | 20.8% (better) |
| Revenue growth, 5Y average | 9.5% (better) | 2.3% |
| Net income growth (TTM) | – | 36.0% |
| EPS growth (TTM) | – | 37.1% |
| EPS growth, 5Y average | 1.3% (better) | −0.12% |
| Profitability | ||
| Gross margin | 98.7% | – |
| Net margin | – | 13.5% |
| FCF margin | 34.5% (better) | 12.8% |
| Return on equity | – | 33.6% |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Altman Z-score | 0.40 | 0.44 (better) |
| Piotroski F-score | – | 6 |
| Dividends and buybacks | ||
| Dividend yield | 3.3% (better) | 1.8% |
| Years of dividend growth | 2 (better) | 0 |
| Dividend growth, 5Y average | 21.7% (better) | 0.00% |
| Buyback yield | 3.9% (better) | 0.00% |
| Shareholder yield | 7.1% (better) | 1.8% |
| Ownership | ||
| Held by institutions | 60.7% | 52.9% |
| Held by insiders | 20.3% | 98.6% |
| Insider net buying, 12 months | $1.3B (better) | −$15.0M |
| Superinvestors holding | 2 | – |
| Short interest, % of float | 4.0% | 234% |
Go deeper
- JEF stock overview
- JEF income statement
- JEF valuation and score
- VIRT stock overview
- VIRT income statement
- VIRT valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.