WallStSmart

Interactive Brokers Group Inc (IBKR)vsPJT Partners Inc (PJT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Interactive Brokers Group Inc generates 274% more annual revenue ($7.06B vs $1.89B). IBKR leads profitability with a 16.7% profit margin vs 10.6%. PJT appears more attractively valued with a PEG of 1.36. PJT earns a higher WallStSmart Score of 71/100 (B).

IBKR

Strong Buy

66

out of 100

Grade: B-

Growth: 8.0Profit: 7.5Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: 0.39

PJT

Strong Buy

71

out of 100

Grade: B

Growth: 8.7Profit: 8.5Value: 5.7Quality: 7.5
Piotroski: 5/9Altman Z: 3.08

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IBKR4 strengths · Avg: 9.3/10
Operating MarginProfitability
77.7%10/10

Strong operational efficiency at 77.7%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Market CapQuality
$140.89B9/10

Large-cap with strong market position

Free Cash FlowQuality
$6.20B8/10

Generating 6.2B in free cash flow

PJT5 strengths · Avg: 8.8/10
Return on EquityProfitability
68.4%10/10

Every $100 of equity generates 68 in profit

Altman Z-ScoreHealth
3.0810/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

Revenue GrowthGrowth
19.5%8/10

19.5% revenue growth

EPS GrowthGrowth
37.5%8/10

Earnings expanding 37.5% YoY

Areas to Watch

IBKR3 concerns · Avg: 3.0/10
P/E RatioValuation
31.6x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.392/10

Distress zone — elevated risk

PJT2 concerns · Avg: 3.5/10
Price/BookValuation
12.2x4/10

Trading at 12.2x book value

Debt/EquityHealth
1.343/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 : PJT

The strongest argument for PJT centers on Return on Equity, Altman Z-Score, Operating Margin. Revenue growth of 19.5% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bear Case : IBKR

The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score.

Bear Case : PJT

The primary concerns for PJT are Price/Book, Debt/Equity.

Key Dynamics to Monitor

IBKR profiles as a mature stock while PJT is a growth play — different risk/reward profiles.

IBKR carries more volatility with a beta of 1.37 — expect wider price swings.

PJT is growing revenue faster at 19.5% — sustainability is the question.

IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.

Bottom Line

PJT scores higher overall (71/100 vs 66/100) and 19.5% 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.

PJT Partners Inc

FINANCIAL SERVICES · CAPITAL MARKETS · USA

PJT Partners Inc., an investment bank, provides a variety of shareholder, restructuring and special situations, and capital market advisory services to corporations, financial backers, institutional investors and governments worldwide. The company is headquartered in New York, New York.

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