Interactive Brokers Group Inc (IBKR)vsVirtu Financial, Inc. (VIRT)
IBKR
Interactive Brokers Group Inc
$81.77
-2.12%
FINANCIAL SERVICES · Cap: $140.89B
VIRT
Virtu Financial, Inc.
$54.21
-2.22%
FINANCIAL SERVICES · Cap: $4.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 116% more annual revenue ($7.06B vs $3.26B). VIRT leads profitability with a 16.9% profit margin vs 16.7%. VIRT trades at a lower P/E of 9.1x. VIRT earns a higher WallStSmart Score of 66/100 (B-).
IBKR
Strong Buy66
out of 100
Grade: B-
VIRT
Strong Buy66
out of 100
Grade: B-
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
Attractively priced relative to earnings
Every $100 of equity generates 37 in profit
Strong operational efficiency at 36.3%
Reasonable price relative to book value
Revenue surging 29.1% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Earnings declined 1.2%
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 16.7% and operating margin at 77.7%. Revenue growth of 13.5% 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 16.9% and operating margin at 36.3%. Revenue growth of 29.1% demonstrates continued momentum.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Bear Case : VIRT
The primary concerns for VIRT are Debt/Equity, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
IBKR profiles as a mature stock while VIRT is a growth play — different risk/reward profiles.
IBKR carries more volatility with a beta of 1.37 — expect wider price swings.
VIRT is growing revenue faster at 29.1% — sustainability is the question.
IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (66/100 vs 66/100), backed by strong 16.7% margins and 13.5% 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.
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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