Interactive Brokers Group Inc (IBKR)vsUp Fintech Holding Ltd (TIGR)
IBKR
Interactive Brokers Group Inc
$68.68
+3.87%
FINANCIAL SERVICES · Cap: $115.34B
TIGR
Up Fintech Holding Ltd
$6.60
-1.35%
FINANCIAL SERVICES · Cap: $1.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 1053% more annual revenue ($6.21B vs $538.71M). TIGR leads profitability with a 31.7% profit margin vs 15.9%. TIGR trades at a lower P/E of 7.2x. TIGR earns a higher WallStSmart Score of 75/100 (B).
IBKR
Strong Buy66
out of 100
Grade: B-
TIGR
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.5%
Fair Value
$103.90
Current Price
$68.68
$35.22 discount
Margin of Safety
+80.6%
Fair Value
$43.06
Current Price
$6.60
$36.46 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 34.3%
Revenue surging 45.8% year-over-year
Earnings expanding 56.8% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
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 : TIGR
The strongest argument for TIGR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.7% and operating margin at 34.3%. Revenue growth of 45.8% demonstrates continued momentum.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : TIGR
The primary concerns for TIGR are Market Cap, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
IBKR carries more volatility with a beta of 1.25 — expect wider price swings.
TIGR is growing revenue faster at 45.8% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TIGR scores higher overall (75/100 vs 66/100), backed by strong 31.7% margins and 45.8% revenue growth. IBKR offers better value entry with a 26.5% margin of safety. 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.
Up Fintech Holding Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
UP Fintech Holding Limited offers online brokerage services focused on Chinese investors. The company is headquartered in Beijing, China.
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