Interactive Brokers Group Inc (IBKR)vsPJT Partners Inc (PJT)
IBKR
Interactive Brokers Group Inc
$91.37
+2.18%
FINANCIAL SERVICES · Cap: $155.68B
PJT
PJT Partners Inc
$163.21
-4.97%
FINANCIAL SERVICES · Cap: $7.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 262% more annual revenue ($6.83B vs $1.89B). IBKR leads profitability with a 16.5% profit margin vs 10.6%. PJT appears more attractively valued with a PEG of 1.36. IBKR earns a higher WallStSmart Score of 72/100 (B).
IBKR
Strong Buy72
out of 100
Grade: B
PJT
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 76.5%
Large-cap with strong market position
Revenue surging 26.3% year-over-year
Earnings expanding 35.3% YoY
Generating 6.2B in free cash flow
Every $100 of equity generates 68 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 21.0%
19.5% revenue growth
Earnings expanding 37.5% YoY
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Trading at 13.4x book value
Elevated debt levels
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 16.5% and operating margin at 76.5%. Revenue growth of 26.3% 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. Debt-to-equity of 7.69 is elevated, increasing financial risk.
Bear Case : PJT
The primary concerns for PJT are Price/Book, Debt/Equity.
Key Dynamics to Monitor
IBKR carries more volatility with a beta of 1.35 — expect wider price swings.
IBKR is growing revenue faster at 26.3% — sustainability is the question.
IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IBKR scores higher overall (72/100 vs 68/100), backed by strong 16.5% margins and 26.3% 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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