Interactive Brokers Group Inc (IBKR)vsPiper Sandler Companies (PIPR)
IBKR
Interactive Brokers Group Inc
$91.88
-1.43%
FINANCIAL SERVICES · Cap: $155.68B
PIPR
Piper Sandler Companies
$72.74
-1.53%
FINANCIAL SERVICES · Cap: $5.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 223% more annual revenue ($6.83B vs $2.12B). IBKR leads profitability with a 16.5% profit margin vs 14.5%. PIPR appears more attractively valued with a PEG of 1.26. PIPR earns a higher WallStSmart Score of 74/100 (B).
IBKR
Strong Buy72
out of 100
Grade: B
PIPR
Strong Buy74
out of 100
Grade: B
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
Earnings expanding 61.0% YoY
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 21.6%
Revenue surging 24.9% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
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 : PIPR
The strongest argument for PIPR centers on EPS Growth, Return on Equity, Debt/Equity. Revenue growth of 24.9% demonstrates continued momentum. PEG of 1.26 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. Debt-to-equity of 7.69 is elevated, increasing financial risk.
Bear Case : PIPR
The primary concerns for PIPR are Piotroski F-Score.
Key Dynamics to Monitor
PIPR carries more volatility with a beta of 1.41 — expect wider price swings.
IBKR is growing revenue faster at 26.3% — sustainability is the question.
IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PIPR scores higher overall (74/100 vs 72/100) and 24.9% revenue growth. Both earn "Strong 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.
Piper Sandler Companies
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Piper Sandler Companies is an investment bank and institutional securities firm serving corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. The company is headquartered in Minneapolis, Minnesota.
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