Interactive Brokers Group Inc (IBKR)vsNetcapital Inc (NCPL)
IBKR
Interactive Brokers Group Inc
$90.48
+4.89%
FINANCIAL SERVICES · Cap: $158.60B
NCPL
Netcapital Inc
$0.37
+2.85%
FINANCIAL SERVICES · Cap: $2.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 928500% more annual revenue ($6.87B vs $739,500). IBKR leads profitability with a 16.4% profit margin vs 0.0%. IBKR earns a higher WallStSmart Score of 68/100 (B-).
IBKR
Strong Buy68
out of 100
Grade: B-
NCPL
Avoid23
out of 100
Grade: F
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
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, 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 : 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, PEG Ratio. Debt-to-equity of 7.69 is elevated, increasing financial risk.
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.
NCPL carries more volatility with a beta of 1.63 — 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.
Bottom Line
IBKR scores higher overall (68/100 vs 23/100), backed by strong 16.4% margins and 23.7% 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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