eToro Group Ltd. (ETOR)vsInteractive Brokers Group Inc (IBKR)
ETOR
eToro Group Ltd.
$29.70
+1.19%
FINANCIAL SERVICES · Cap: $2.46B
IBKR
Interactive Brokers Group Inc
$68.68
+3.87%
FINANCIAL SERVICES · Cap: $115.34B
Smart Verdict
WallStSmart Research — data-driven comparison
eToro Group Ltd. generates 121% more annual revenue ($13.70B vs $6.21B). IBKR leads profitability with a 15.9% profit margin vs 1.6%. ETOR trades at a lower P/E of 12.9x. IBKR earns a higher WallStSmart Score of 66/100 (B-).
ETOR
Hold42
out of 100
Grade: D
IBKR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.5%
Fair Value
$15.44
Current Price
$29.70
$14.26 premium
Margin of Safety
+26.5%
Fair Value
$103.90
Current Price
$68.68
$35.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 78.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 24 in profit
15.2% revenue growth
Earnings expanding 30.3% YoY
Areas to Watch
1.6% margin — thin
Operating margin of 1.7%
Weak financial health signals
Revenue declined 33.9%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ETOR
The strongest argument for ETOR centers on Debt/Equity, Altman Z-Score, P/E Ratio.
Bull Case : IBKR
The strongest argument for IBKR centers on Operating Margin, Debt/Equity, Market Cap. Profitability is solid with margins at 15.9% and operating margin at 78.8%. Revenue growth of 15.2% demonstrates continued momentum.
Bear Case : ETOR
The primary concerns for ETOR are Profit Margin, Operating Margin, Piotroski F-Score. Thin 1.6% margins leave little buffer for downturns.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
ETOR profiles as a value stock while IBKR is a growth play — different risk/reward profiles.
IBKR is growing revenue faster at 15.2% — sustainability is the question.
IBKR generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IBKR scores higher overall (66/100 vs 42/100), backed by strong 15.9% margins and 15.2% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
eToro Group Ltd.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
eToro Group Ltd. engages in the trading business. The company is headquartered in Bnei Brak, Israel.
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.
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