Futu Holdings Ltd (FUTU)vsInteractive Brokers Group Inc (IBKR)
FUTU
Futu Holdings Ltd
$112.73
-0.69%
FINANCIAL SERVICES · Cap: $17.07B
IBKR
Interactive Brokers Group Inc
$91.37
+2.18%
FINANCIAL SERVICES · Cap: $155.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Futu Holdings Ltd generates 252% more annual revenue ($24.06B vs $6.83B). FUTU leads profitability with a 46.2% profit margin vs 16.5%. FUTU trades at a lower P/E of 12.1x. FUTU earns a higher WallStSmart Score of 79/100 (B+).
FUTU
Strong Buy79
out of 100
Grade: B+
IBKR
Strong Buy72
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 66.7%
Revenue surging 35.6% year-over-year
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Earnings expanding 43.0% YoY
Strong operational efficiency at 76.5%
Large-cap with strong market position
Revenue surging 26.3% year-over-year
Earnings expanding 35.3% YoY
Generating 6.2B in free cash flow
Areas to Watch
Distress zone — elevated risk
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FUTU
The strongest argument for FUTU centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 46.2% and operating margin at 66.7%. Revenue growth of 35.6% demonstrates continued momentum.
Bull Case : IBKR
The strongest argument for IBKR centers on Operating Margin, Market Cap, Revenue Growth. Profitability is solid with margins at 16.5% and operating margin at 76.5%. Revenue growth of 26.3% demonstrates continued momentum.
Bear Case : FUTU
The primary concerns for FUTU are Altman Z-Score.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 7.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
IBKR carries more volatility with a beta of 1.35 — expect wider price swings.
FUTU is growing revenue faster at 35.6% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FUTU scores higher overall (79/100 vs 72/100), backed by strong 46.2% margins and 35.6% 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.
Futu Holdings Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · China
Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company is headquartered in Hong Kong, Hong Kong.
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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