Interactive Brokers Group Inc (IBKR)vsMarketAxess Holdings Inc (MKTX)
IBKR
Interactive Brokers Group Inc
$68.68
+3.87%
FINANCIAL SERVICES · Cap: $115.34B
MKTX
MarketAxess Holdings Inc
$166.11
-0.26%
FINANCIAL SERVICES · Cap: $6.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 634% more annual revenue ($6.21B vs $846.27M). MKTX leads profitability with a 29.1% profit margin vs 15.9%. MKTX appears more attractively valued with a PEG of 1.46. MKTX earns a higher WallStSmart Score of 67/100 (B-).
IBKR
Strong Buy66
out of 100
Grade: B-
MKTX
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.5%
Fair Value
$103.90
Current Price
$68.68
$35.22 discount
Margin of Safety
+42.6%
Fair Value
$311.22
Current Price
$166.11
$145.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Strong operational efficiency at 36.8%
Safe zone — low bankruptcy risk
Keeps 29 of every $100 in revenue as profit
Earnings expanding 45.3% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Moderate valuation
3.5% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MKTX
The strongest argument for MKTX centers on Operating Margin, Altman Z-Score, Profit Margin. Profitability is solid with margins at 29.1% and operating margin at 36.8%. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : MKTX
The primary concerns for MKTX are P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
IBKR profiles as a growth stock while MKTX is a value play — different risk/reward profiles.
IBKR carries more volatility with a beta of 1.25 — expect wider price swings.
IBKR is growing revenue faster at 15.2% — sustainability is the question.
IBKR generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
MKTX scores higher overall (67/100 vs 66/100), backed by strong 29.1% margins. IBKR offers better value entry with a 26.5% margin of safety. 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.
MarketAxess Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
MarketAxess Holdings Inc. (MarketAxess) is an international financial technology company that operates an electronic trading platform for the institutional credit markets, and also provides market data and post-trade services.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?