Interactive Brokers Group Inc (IBKR)vsNetcapital Inc (NCPL)
IBKR
Interactive Brokers Group Inc
$76.90
-5.96%
FINANCIAL SERVICES · Cap: $131.02B
NCPL
Netcapital Inc
$1.59
-10.67%
FINANCIAL SERVICES · Cap: $10.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 954329% more annual revenue ($7.06B vs $739,500). IBKR leads profitability with a 16.7% profit margin vs 0.0%. IBKR earns a higher WallStSmart Score of 66/100 (B-).
IBKR
Strong Buy66
out of 100
Grade: B-
NCPL
Avoid21
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 77.7%
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 6.2B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
ROE of -130.2% — below average capital efficiency
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 16.7% and operating margin at 77.7%. Revenue growth of 13.5% demonstrates continued momentum.
Bull Case : NCPL
The strongest argument for NCPL centers on Price/Book, Debt/Equity.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Bear Case : NCPL
The primary concerns for NCPL are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
IBKR profiles as a mature stock while NCPL is a value play — different risk/reward profiles.
NCPL carries more volatility with a beta of 1.62 — expect wider price swings.
IBKR is growing revenue faster at 13.5% — sustainability is the question.
IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (66/100 vs 21/100), backed by strong 16.7% margins and 13.5% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
Netcapital Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Netcapital Inc. is a fintech company. The company is headquartered in Boston, Massachusetts.
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