Interactive Brokers Group Inc (IBKR)vsLazard Ltd (LAZ)
IBKR
Interactive Brokers Group Inc
$91.37
+2.18%
FINANCIAL SERVICES · Cap: $155.68B
LAZ
Lazard Ltd
$41.10
-1.84%
FINANCIAL SERVICES · Cap: $4.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 114% more annual revenue ($6.83B vs $3.20B). IBKR leads profitability with a 16.5% profit margin vs 7.1%. LAZ appears more attractively valued with a PEG of 1.00. IBKR earns a higher WallStSmart Score of 72/100 (B).
IBKR
Strong Buy72
out of 100
Grade: B
LAZ
Buy53
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Every $100 of equity generates 31 in profit
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
0.1% revenue growth
7.1% margin — thin
Operating margin of 4.8%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : LAZ
The strongest argument for LAZ centers on Return on Equity, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.
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.
Bear Case : LAZ
The primary concerns for LAZ are Revenue Growth, Profit Margin, Operating Margin. Debt-to-equity of 2.35 is elevated, increasing financial risk.
Key Dynamics to Monitor
IBKR profiles as a growth stock while LAZ is a value play — different risk/reward profiles.
LAZ carries more volatility with a beta of 1.42 — expect wider price swings.
IBKR is growing revenue faster at 26.3% — sustainability is the question.
IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (72/100 vs 53/100), backed by strong 16.5% margins and 26.3% 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.
Lazard Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Lazard Ltd, is a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. The company is headquartered in Hamilton, Bermuda.
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