eToro Group Ltd. (ETOR)vsInteractive Brokers Group Inc (IBKR)
ETOR
eToro Group Ltd.
$38.38
+0.37%
FINANCIAL SERVICES · Cap: $3.04B
IBKR
Interactive Brokers Group Inc
$84.42
+0.85%
FINANCIAL SERVICES · Cap: $143.52B
Smart Verdict
WallStSmart Research — data-driven comparison
eToro Group Ltd. generates 113% more annual revenue ($13.70B vs $6.45B). IBKR leads profitability with a 16.1% profit margin vs 1.6%. ETOR trades at a lower P/E of 16.9x. IBKR earns a higher WallStSmart Score of 64/100 (C+).
ETOR
Hold41
out of 100
Grade: D
IBKR
Buy64
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 76.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 24 in profit
16.8% revenue growth
Earnings expanding 21.6% YoY
Areas to Watch
1.6% margin — thin
Operating margin of 1.7%
Weak financial health signals
Revenue declined 33.9%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ETOR
The strongest argument for ETOR centers on Debt/Equity, Altman Z-Score, P/E Ratio.
Bull 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.
Bear Case : ETOR
The primary concerns for ETOR are Profit Margin, Operating Margin, Piotroski F-Score. Thin 1.6% margins leave little buffer for downturns.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
ETOR profiles as a value stock while IBKR is a growth play — different risk/reward profiles.
IBKR is growing revenue faster at 16.8% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IBKR scores higher overall (64/100 vs 41/100), 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.
eToro Group Ltd.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
eToro Group Ltd. engages in the trading business. The company is headquartered in Bnei Brak, Israel.
Visit Website →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.
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