Interactive Brokers Group Inc (IBKR)vsMoelis & Co (MC)
IBKR
Interactive Brokers Group Inc
$90.48
+4.89%
FINANCIAL SERVICES · Cap: $158.60B
MC
Moelis & Co
$65.25
-4.87%
FINANCIAL SERVICES · Cap: $4.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 349% more annual revenue ($6.87B vs $1.53B). IBKR leads profitability with a 16.4% profit margin vs 14.5%. MC appears more attractively valued with a PEG of 1.97. IBKR earns a higher WallStSmart Score of 68/100 (B-).
IBKR
Strong Buy68
out of 100
Grade: B-
MC
Buy51
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 76.8%
Large-cap with strong market position
Revenue surging 23.7% year-over-year
Earnings expanding 36.9% YoY
Generating 3.6B 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
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Trading at 10.0x book value
4.3% revenue growth
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 16.4% and operating margin at 76.8%. Revenue growth of 23.7% demonstrates continued momentum.
Bull Case : MC
The strongest argument for MC centers on Return on Equity.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, PEG Ratio. Debt-to-equity of 7.69 is elevated, increasing financial risk.
Bear Case : MC
The primary concerns for MC are PEG Ratio, Price/Book, Revenue Growth.
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 1.85 — expect wider price swings.
IBKR is growing revenue faster at 23.7% — sustainability is the question.
IBKR generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (68/100 vs 51/100), backed by strong 16.4% margins and 23.7% 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.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?