Interactive Brokers Group Inc (IBKR)vsMarketAxess Holdings Inc (MKTX)
IBKR
Interactive Brokers Group Inc
$81.77
-2.12%
FINANCIAL SERVICES · Cap: $140.89B
MKTX
MarketAxess Holdings Inc
$164.82
-0.19%
FINANCIAL SERVICES · Cap: $5.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 711% more annual revenue ($7.06B vs $870.02M). MKTX leads profitability with a 35.2% profit margin vs 16.7%. MKTX appears more attractively valued with a PEG of 1.23. IBKR earns a higher WallStSmart Score of 66/100 (B-).
IBKR
Strong Buy66
out of 100
Grade: B-
MKTX
Buy62
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 77.7%
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 6.2B in free cash flow
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 41.9%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
1.0% earnings growth
Weak financial health signals
Revenue declined 0.5%
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 16.7% and operating margin at 77.7%. Revenue growth of 13.5% demonstrates continued momentum.
Bull Case : MKTX
The strongest argument for MKTX centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.2% and operating margin at 41.9%. PEG of 1.23 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.
Bear Case : MKTX
The primary concerns for MKTX are EPS Growth, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
IBKR profiles as a mature stock while MKTX is a declining play — different risk/reward profiles.
IBKR carries more volatility with a beta of 1.37 — expect wider price swings.
IBKR is growing revenue faster at 13.5% — sustainability is the question.
IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (66/100 vs 62/100), backed by strong 16.7% margins and 13.5% 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.
MarketAxess Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
MarketAxess Holdings Inc. (MarketAxess) is an international financial technology company that operates an electronic trading platform for the institutional credit markets, and also provides market data and post-trade services.
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