Interactive Brokers Group Inc (IBKR)vsMagic Empire Global Limited (MEGL)
IBKR
Interactive Brokers Group Inc
$87.06
+2.23%
FINANCIAL SERVICES · Cap: $150.49B
MEGL
Magic Empire Global Limited
$1.22
+0.41%
FINANCIAL SERVICES · Cap: $6.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 55803% more annual revenue ($6.45B vs $11.53M). IBKR leads profitability with a 16.1% profit margin vs -72.1%. IBKR earns a higher WallStSmart Score of 64/100 (C+).
IBKR
Buy64
out of 100
Grade: C+
MEGL
Hold37
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 76.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
16.8% revenue growth
Earnings expanding 22.9% YoY
Generating 3.6B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 26.7% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.5% — below average capital efficiency
Earnings declined 13.6%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MEGL
The strongest argument for MEGL centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 26.7% demonstrates continued momentum.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : MEGL
The primary concerns for MEGL are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
MEGL carries more volatility with a beta of 2.43 — expect wider price swings.
MEGL is growing revenue faster at 26.7% — sustainability is the question.
IBKR generates stronger free cash flow (3.6B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IBKR scores higher overall (64/100 vs 37/100), 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.
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.
Magic Empire Global Limited
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Magic Empire Global Limited provides IPO sponsorship, financial and independent financial advice, post-listing compliance advice and underwriting services to corporations in Hong Kong. The company is headquartered in Central, Hong Kong.
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