Interactive Brokers Group Inc (IBKR)vsLazard Ltd (LAZ)
IBKR
Interactive Brokers Group Inc
$90.48
+4.89%
FINANCIAL SERVICES · Cap: $158.60B
LAZ
Lazard Ltd
$40.67
-4.89%
FINANCIAL SERVICES · Cap: $4.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 115% more annual revenue ($6.87B vs $3.20B). IBKR leads profitability with a 16.4% profit margin vs 8.7%. LAZ appears more attractively valued with a PEG of 1.00. LAZ earns a higher WallStSmart Score of 70/100 (B-).
IBKR
Strong Buy68
out of 100
Grade: B-
LAZ
Strong Buy70
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 76.8%
Large-cap with strong market position
Revenue surging 23.7% year-over-year
Earnings expanding 36.9% YoY
Generating 3.6B in free cash flow
Every $100 of equity generates 31 in profit
Earnings expanding 62.5% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
15.4% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
Negative free cash flow — burning cash
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 16.4% and operating margin at 76.8%. Revenue growth of 23.7% demonstrates continued momentum.
Bull Case : LAZ
The strongest argument for LAZ centers on Return on Equity, EPS Growth, PEG Ratio. Revenue growth of 15.4% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, PEG Ratio. Debt-to-equity of 7.69 is elevated, increasing financial risk.
Bear Case : LAZ
The primary concerns for LAZ are Piotroski F-Score, Free Cash Flow, Debt/Equity. Debt-to-equity of 2.35 is elevated, increasing financial risk.
Key Dynamics to Monitor
LAZ carries more volatility with a beta of 1.42 — expect wider price swings.
IBKR is growing revenue faster at 23.7% — sustainability is the question.
IBKR generates stronger free cash flow (3.6B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LAZ scores higher overall (70/100 vs 68/100) and 15.4% 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.
Lazard Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Lazard Ltd, is a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. The company is headquartered in Hamilton, Bermuda.
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