Tradeweb Markets Inc. (TW) has a MoatMap StockRank of 40/100 based on Quality (78/100), Value (17/100), and Momentum (32/100) factor scores. The current signal is HOLD. Tradeweb Markets is an exceptional financial technology compounder with a wide economic moat, high ROIC, and secular tailwinds from the electronification of fixed income markets. It fits our quality lenses perfectly. However, it does not directly align with our core 18-month macro themes (energy, packaging, CDMO, localization, commodities). While it remains a high-quality compounder that will benefit from sovereign debt issuance and rate volatility, the lack of a direct thematic catalyst at current valuations keeps it as a FLAG for now.
Tradeweb Markets Inc. operates leading electronic marketplaces for institutional fixed income, derivatives, and exchange-traded funds, connecting a broad network of market participants. Its competitive moat is built upon a powerful network effect, deep liquidity pools, and proprietary technology that offers efficient price discovery and trade execution across a wide range of asset classes. Tradeweb is a dominant player in the electronification of wholesale financial markets.
| Price | $99.68 |
| Market Cap | $21.7B |
| P/E (TTM) | 24.84 |
| P/E (Forward) | 22.01 |
| Price/Book | 3.28 |
| Return on Equity | 14.2% |
| Return on Invested Capital | 15.4% |
| Debt/Equity | 1.95 |
| Gross Margin | 93.6% |
| Operating Margin | 46.4% |
| Revenue Growth | 21.2% |
| Dividend Yield | 0.6% |
Tradeweb Markets Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).