Interactive Brokers Group Inc (IBKR)vsSiebert Financial Corp (SIEB)
IBKR
Interactive Brokers Group Inc
$87.06
+0.96%
FINANCIAL SERVICES · Cap: $157.34B
SIEB
Siebert Financial Corp
$1.97
+9.44%
FINANCIAL SERVICES · Cap: $75.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 7210% more annual revenue ($6.45B vs $88.17M). IBKR leads profitability with a 16.1% profit margin vs -6.3%. SIEB appears more attractively valued with a PEG of 0.72. IBKR earns a higher WallStSmart Score of 64/100 (C+).
IBKR
Buy64
out of 100
Grade: C+
SIEB
Hold39
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 76.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
16.8% revenue growth
Earnings expanding 22.9% YoY
Generating 3.6B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -6.0% — below average capital efficiency
Revenue declined 19.3%
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 16.1% and operating margin at 76.8%. Revenue growth of 16.8% demonstrates continued momentum.
Bull Case : SIEB
The strongest argument for SIEB centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : SIEB
The primary concerns for SIEB are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
IBKR profiles as a growth stock while SIEB is a turnaround play — different risk/reward profiles.
IBKR carries more volatility with a beta of 1.33 — expect wider price swings.
IBKR is growing revenue faster at 16.8% — sustainability is the question.
IBKR generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (64/100 vs 39/100), backed by strong 16.1% margins and 16.8% revenue growth. Both earn "Buy" and "Hold" 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.
Siebert Financial Corp
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Siebert Financial Corp. The company is headquartered in New York, New York.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?