Interactive Brokers Group Inc (IBKR)vsNomura Holdings Inc ADR (NMR)
IBKR
Interactive Brokers Group Inc
$75.82
+4.25%
FINANCIAL SERVICES · Cap: $131.02B
NMR
Nomura Holdings Inc ADR
$9.42
-0.95%
FINANCIAL SERVICES · Cap: $26.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Nomura Holdings Inc ADR generates 32928% more annual revenue ($2.33T vs $7.06B). NMR leads profitability with a 17.3% profit margin vs 16.7%. NMR appears more attractively valued with a PEG of 0.82. NMR earns a higher WallStSmart Score of 84/100 (A-).
IBKR
Strong Buy66
out of 100
Grade: B-
NMR
Exceptional Buy84
out of 100
Grade: A-
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 30.8%
Revenue surging 31.2% year-over-year
Growing faster than its price suggests
Earnings expanding 42.0% YoY
Areas to Watch
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Distress zone — elevated risk
Elevated debt levels
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 : NMR
The strongest argument for NMR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 30.8%. Revenue growth of 31.2% demonstrates continued momentum.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Bear Case : NMR
The primary concerns for NMR are Altman Z-Score, Debt/Equity. Debt-to-equity of 8.94 is elevated, increasing financial risk.
Key Dynamics to Monitor
IBKR profiles as a mature stock while NMR is a growth play — different risk/reward profiles.
IBKR carries more volatility with a beta of 1.37 — expect wider price swings.
NMR is growing revenue faster at 31.2% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NMR scores higher overall (84/100 vs 66/100), backed by strong 17.3% margins and 31.2% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
Nomura Holdings Inc ADR
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and government agencies worldwide. The company is headquartered in Tokyo, Japan.
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