Interactive Brokers Group Inc (IBKR)vsMagic Empire Global Limited (MEGL)
IBKR
Interactive Brokers Group Inc
$91.37
+2.18%
FINANCIAL SERVICES · Cap: $155.68B
MEGL
Magic Empire Global Limited
$1.18
-6.24%
FINANCIAL SERVICES · Cap: $5.82M
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 59185% more annual revenue ($6.83B vs $11.53M). IBKR leads profitability with a 16.5% profit margin vs -72.1%. IBKR earns a higher WallStSmart Score of 72/100 (B).
IBKR
Strong Buy72
out of 100
Grade: B
MEGL
Hold37
out of 100
Grade: F
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
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
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
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, 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 : 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 P/E Ratio, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 7.69 is elevated, increasing financial risk.
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 2.38 — expect wider price swings.
MEGL is growing revenue faster at 26.7% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IBKR scores higher overall (72/100 vs 37/100), backed by strong 16.5% margins and 26.3% revenue growth. Both earn "Strong 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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