Interactive Brokers Group Inc (IBKR)vsPiper Sandler Companies (PIPR)
IBKR
Interactive Brokers Group Inc
$96.82
-2.19%
FINANCIAL SERVICES · Cap: $157.34B
PIPR
Piper Sandler Companies
$80.05
-0.51%
FINANCIAL SERVICES · Cap: $5.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 220% more annual revenue ($6.45B vs $2.02B). IBKR leads profitability with a 16.1% profit margin vs 14.0%. PIPR appears more attractively valued with a PEG of 1.26. PIPR earns a higher WallStSmart Score of 68/100 (B-).
IBKR
Buy64
out of 100
Grade: C+
PIPR
Strong Buy68
out of 100
Grade: B-
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
Revenue surging 32.8% year-over-year
Conservative balance sheet, low leverage
Every $100 of equity generates 21 in profit
Strong operational efficiency at 21.8%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
1.1% earnings growth
Weak financial health signals
Negative free cash flow — burning cash
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 : PIPR
The strongest argument for PIPR centers on Revenue Growth, Debt/Equity, Return on Equity. Revenue growth of 32.8% 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 PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : PIPR
The primary concerns for PIPR are EPS Growth, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
PIPR carries more volatility with a beta of 1.42 — expect wider price swings.
PIPR is growing revenue faster at 32.8% — 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
PIPR scores higher overall (68/100 vs 64/100) and 32.8% 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.
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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