Futu Holdings Ltd (FUTU)vsInteractive Brokers Group Inc (IBKR)
FUTU
Futu Holdings Ltd
$101.83
-0.52%
FINANCIAL SERVICES · Cap: $14.35B
IBKR
Interactive Brokers Group Inc
$81.77
-2.12%
FINANCIAL SERVICES · Cap: $140.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Futu Holdings Ltd generates 241% more annual revenue ($24.06B vs $7.06B). FUTU leads profitability with a 46.2% profit margin vs 16.7%. FUTU trades at a lower P/E of 10.1x. FUTU earns a higher WallStSmart Score of 81/100 (A-).
FUTU
Exceptional Buy81
out of 100
Grade: A-
IBKR
Strong Buy66
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 66.7%
Revenue surging 35.6% year-over-year
Every $100 of equity generates 29 in profit
Reasonable price relative to book value
Strong operational efficiency at 77.7%
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 6.2B in free cash flow
Areas to Watch
Distress zone — elevated risk
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FUTU
The strongest argument for FUTU centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 46.2% and operating margin at 66.7%. Revenue growth of 35.6% 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 16.7% and operating margin at 77.7%. Revenue growth of 13.5% demonstrates continued momentum.
Bear Case : FUTU
The primary concerns for FUTU are Altman Z-Score.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
FUTU profiles as a growth stock while IBKR is a mature play — different risk/reward profiles.
IBKR carries more volatility with a beta of 1.37 — expect wider price swings.
FUTU is growing revenue faster at 35.6% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FUTU scores higher overall (81/100 vs 66/100), backed by strong 46.2% margins and 35.6% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
Futu Holdings Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · China
Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company is headquartered in Hong Kong, Hong Kong.
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?