Interactive Brokers Group Inc (IBKR)vsMoelis & Co (MC)
IBKR
Interactive Brokers Group Inc
$91.37
+2.18%
FINANCIAL SERVICES · Cap: $155.68B
MC
Moelis & Co
$64.03
-0.31%
FINANCIAL SERVICES · Cap: $5.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 334% more annual revenue ($6.83B vs $1.57B). IBKR leads profitability with a 16.5% profit margin vs 14.5%. IBKR appears more attractively valued with a PEG of 1.44. IBKR earns a higher WallStSmart Score of 72/100 (B).
IBKR
Strong Buy72
out of 100
Grade: B
MC
Buy63
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 45 in profit
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Trading at 9.4x book value
Distress zone — elevated risk
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 : MC
The strongest argument for MC centers on Return on Equity. Revenue growth of 12.0% demonstrates continued momentum.
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 : MC
The primary concerns for MC are PEG Ratio, Price/Book, Altman Z-Score.
Key Dynamics to Monitor
IBKR profiles as a growth stock while MC is a value play — different risk/reward profiles.
MC carries more volatility with a beta of 1.84 — 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 63/100), 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.
Moelis & Co
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Moelis & Company is an investment banking advisory firm in the United States, Europe, and internationally. The company is headquartered in New York, New York.
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