COMPARE · Data as of August 27, 2026

MARA vs VIRT

Verdict: Side-by-side breakdown using the Bull Rankings model. MARA scored 76.0, VIRT scored 79.0 — VIRT leads.
Compare another set
MARA
MARA Holdings, Inc.
Capital Markets · Bank · REIT
$11.87 · $4.6B
fundamentals as of
Different scales
Not directly comparable
VIRT
Virtu Financial, Inc.
Capital Markets · Financial strength
64.5Fin
$67.04 · $5.9B
fundamentals as of
  • Fastest growthMARA+38.2%
RevMARA+38.2%VIRT+26.2%
P/BMARA2.73VIRT3.30
YieldMARA0.0%VIRT1.5%
MARA
VIRT
+38.2%A
Rev
+26.2%A-
P/E
11.1xB+
ROE
53.6%A
2.73C+
P/B
3.30C
0.0%C
Yield
1.5%C+
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
MARAMARA Holdings, Inc.
Capital Markets · $11.87 · beta 5.36
Why now
Capital Markets · market cap $4.6b. Down 49% from 52-week high of $23.45 — deep drawdown territory. Revenue growing +38% — in hypergrowth territory. PEG 0.10 — paying under fair value for the growth rate. 11 sell-side analysts rate this a Buy with a mean 1-yr target of $17.99 (implying +52% upside).
Moat
Financial moat — scale of deposit base / underwriting franchise plus regulatory capital advantages. The largest players compound book value through cycles that erase smaller competitors.
Risk
Down 49% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 5.36 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Balance-sheet financial — book value, net interest margin, and credit loss provisions are the lever points; a rates regime change or a deterioration in the loan book moves the stock more than EPS does.
VIRTVirtu Financial, Inc.
Capital Markets · $67.04 · beta 0.61
Why now
Capital Markets · market cap $5.9b. Trading near 52-week high of $68.68 — momentum setup, limited technical margin of safety. Revenue growing +26% — in hypergrowth territory. 7 sell-side analysts rate this a Hold with a mean 1-yr target of $66.71 (implying -0% upside).
Moat
Net margin 17% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 54% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. Financial moat — scale of deposit base / underwriting franchise plus regulatory capital advantages. The largest players compound book value through cycles that erase smaller competitors.
Risk
D/E 4.15 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Trading within 2% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Balance-sheet financial — book value, net interest margin, and credit loss provisions are the lever points; a rates regime change or a deterioration in the loan book moves the stock more than EPS does.
Generating verdict… typically 5–10 seconds
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