Interactive Brokers Group Inc (IBKR)vsVirtu Financial, Inc. (VIRT)
IBKR
Interactive Brokers Group Inc
$68.68
+3.87%
FINANCIAL SERVICES · Cap: $115.34B
VIRT
Virtu Financial, Inc.
$43.74
+0.95%
FINANCIAL SERVICES · Cap: $9.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 118% more annual revenue ($6.21B vs $2.85B). VIRT leads profitability with a 16.5% profit margin vs 15.9%. VIRT trades at a lower P/E of 8.4x. VIRT earns a higher WallStSmart Score of 74/100 (B).
IBKR
Strong Buy66
out of 100
Grade: B-
VIRT
Strong Buy74
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
+84.2%
Fair Value
$240.08
Current Price
$43.74
$196.34 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
Every $100 of equity generates 53 in profit
Strong operational efficiency at 51.0%
Reasonable price relative to book value
Revenue surging 22.9% year-over-year
Earnings expanding 49.7% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Weak financial health signals
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 : VIRT
The strongest argument for VIRT centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 16.5% and operating margin at 51.0%. Revenue growth of 22.9% demonstrates continued momentum.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : VIRT
The primary concerns for VIRT are Piotroski F-Score.
Key Dynamics to Monitor
IBKR carries more volatility with a beta of 1.25 — expect wider price swings.
VIRT is growing revenue faster at 22.9% — sustainability is the question.
IBKR generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VIRT scores higher overall (74/100 vs 66/100), backed by strong 16.5% margins and 22.9% 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.
Virtu Financial, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Virtu Financial, Inc., a financial services company, provides data, analytics and connectivity products and execution services to clients around the world. The company is headquartered in New York, New York.
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