BGC Group Inc. (BGC)vsInteractive Brokers Group Inc (IBKR)
BGC
BGC Group Inc.
$10.56
-0.17%
FINANCIAL SERVICES · Cap: $5.68B
IBKR
Interactive Brokers Group Inc
$87.06
+0.96%
FINANCIAL SERVICES · Cap: $157.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 108% more annual revenue ($6.45B vs $3.10B). IBKR leads profitability with a 16.1% profit margin vs 5.9%. IBKR appears more attractively valued with a PEG of 2.45. IBKR earns a higher WallStSmart Score of 64/100 (C+).
BGC
Buy60
out of 100
Grade: C+
IBKR
Buy64
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 44.3% year-over-year
Earnings expanding 54.8% YoY
Strong operational efficiency at 76.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
16.8% revenue growth
Earnings expanding 22.9% YoY
Generating 3.6B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
5.9% margin — thin
Elevated debt levels
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BGC
The strongest argument for BGC centers on Revenue Growth, EPS Growth. Revenue growth of 44.3% demonstrates continued momentum.
Bull Case : IBKR
The strongest argument for IBKR centers on Operating Margin, Debt/Equity, Market Cap. Profitability is solid with margins at 16.1% and operating margin at 76.8%. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : BGC
The primary concerns for BGC are P/E Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.62 is elevated, increasing financial risk.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
BGC profiles as a hypergrowth stock while IBKR is a growth play — different risk/reward profiles.
IBKR carries more volatility with a beta of 1.33 — expect wider price swings.
BGC is growing revenue faster at 44.3% — sustainability is the question.
IBKR generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (64/100 vs 60/100), backed by strong 16.1% margins and 16.8% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BGC Group Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
BGC Group Inc. (BGC) is a leading global brokerage and financial technology firm, specializing in fixed income, foreign exchange, and derivatives markets. With a strong emphasis on inter-dealer broking, BGC leverages cutting-edge technology to provide innovative solutions that enhance liquidity for a diverse clientele, including financial institutions, hedge funds, and corporations. Its commitment to operational excellence and sustainable growth strategically positions BGC as a market leader, offering institutional investors a compelling opportunity to engage with a forward-thinking player in the evolving financial services sector.
Visit Website →Interactive Brokers Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Interactive Brokers Group, Inc. is a global automated electronic broker. The company is headquartered in Greenwich, Connecticut.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?