Interactive Brokers Group Inc (IBKR)vsJefferies Financial Group Inc (JEF)
IBKR
Interactive Brokers Group Inc
$90.75
-0.68%
FINANCIAL SERVICES · Cap: $155.68B
JEF
Jefferies Financial Group Inc
$50.09
-3.60%
FINANCIAL SERVICES · Cap: $11.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 27% more annual revenue ($6.83B vs $5.40B). JEF leads profitability with a 23.0% profit margin vs 16.5%. JEF appears more attractively valued with a PEG of 1.23. JEF earns a higher WallStSmart Score of 77/100 (B+).
IBKR
Strong Buy72
out of 100
Grade: B
JEF
Strong Buy77
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 76.5%
Large-cap with strong market position
Revenue surging 26.3% year-over-year
Earnings expanding 35.3% YoY
Generating 6.2B in free cash flow
Reasonable price relative to book value
Revenue surging 35.0% year-over-year
Earnings expanding 159.8% YoY
Keeps 23 of every $100 in revenue as profit
Attractively priced relative to earnings
Generating 1.6B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
ROE of 7.0% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : IBKR
The strongest argument for IBKR centers on Operating Margin, Market Cap, Revenue Growth. Profitability is solid with margins at 16.5% and operating margin at 76.5%. Revenue growth of 26.3% demonstrates continued momentum.
Bull Case : JEF
The strongest argument for JEF centers on Price/Book, Revenue Growth, EPS Growth. Profitability is solid with margins at 23.0% and operating margin at 16.9%. Revenue growth of 35.0% demonstrates continued momentum.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 7.69 is elevated, increasing financial risk.
Bear Case : JEF
The primary concerns for JEF are Return on Equity, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 3.48 is elevated, increasing financial risk.
Key Dynamics to Monitor
JEF carries more volatility with a beta of 1.50 — expect wider price swings.
JEF is growing revenue faster at 35.0% — sustainability is the question.
IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JEF scores higher overall (77/100 vs 72/100), backed by strong 23.0% margins and 35.0% revenue growth. Both earn "Strong 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.
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.
Jefferies Financial Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Jefferies Financial Group Inc. is engaged in investment banking and capital markets, asset management, and direct investment businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company is headquartered in New York, New York.
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