Interactive Brokers Group Inc (IBKR)vsNetcapital Inc (NCPL)
IBKR
Interactive Brokers Group Inc
$68.68
+3.87%
FINANCIAL SERVICES · Cap: $115.34B
NCPL
Netcapital Inc
$0.41
-10.78%
FINANCIAL SERVICES · Cap: $3.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 839521% more annual revenue ($6.21B vs $739,500). IBKR leads profitability with a 15.9% profit margin vs 0.0%. IBKR earns a higher WallStSmart Score of 66/100 (B-).
IBKR
Strong Buy66
out of 100
Grade: B-
NCPL
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.5%
Fair Value
$103.90
Current Price
$68.68
$35.22 discount
Intrinsic value data unavailable for NCPL.
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
ROE of -99.5% — 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 15.9% and operating margin at 78.8%. Revenue growth of 15.2% 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 PEG Ratio, P/E Ratio, Piotroski F-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 growth stock while NCPL 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
IBKR scores higher overall (66/100 vs 23/100), backed by strong 15.9% margins and 15.2% 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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