Interactive Brokers Group Inc (IBKR)vsTradeweb Markets Inc (TW)
IBKR
Interactive Brokers Group Inc
$81.77
-2.12%
FINANCIAL SERVICES · Cap: $140.89B
TW
Tradeweb Markets Inc
$118.88
-0.78%
FINANCIAL SERVICES · Cap: $25.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 220% more annual revenue ($7.06B vs $2.20B). TW leads profitability with a 40.7% profit margin vs 16.7%. IBKR appears more attractively valued with a PEG of 1.48. IBKR earns a higher WallStSmart Score of 66/100 (B-).
IBKR
Strong Buy66
out of 100
Grade: B-
TW
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 77.7%
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 6.2B in free cash flow
Keeps 41 of every $100 in revenue as profit
Strong operational efficiency at 43.8%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
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 16.7% and operating margin at 77.7%. Revenue growth of 13.5% demonstrates continued momentum.
Bull Case : TW
The strongest argument for TW centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 40.7% and operating margin at 43.8%.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Bear Case : TW
The primary concerns for TW are PEG Ratio, P/E Ratio.
Key Dynamics to Monitor
IBKR carries more volatility with a beta of 1.37 — expect wider price swings.
IBKR is growing revenue faster at 13.5% — 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 (66/100 vs 63/100), backed by strong 16.7% margins and 13.5% revenue growth. Both earn "Strong Buy" and "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.
Tradeweb Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Tradeweb Markets Inc. creates and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific and internationally.
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