Interactive Brokers Group Inc (IBKR)vsPJT Partners Inc (PJT)
IBKR
Interactive Brokers Group Inc
$87.06
+2.15%
FINANCIAL SERVICES · Cap: $150.49B
PJT
PJT Partners Inc
$157.22
-1.82%
FINANCIAL SERVICES · Cap: $6.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 257% more annual revenue ($6.45B vs $1.81B). IBKR leads profitability with a 16.1% profit margin vs 10.3%. PJT appears more attractively valued with a PEG of 1.36. PJT earns a higher WallStSmart Score of 67/100 (B-).
IBKR
Buy64
out of 100
Grade: C+
PJT
Strong Buy67
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
Every $100 of equity generates 68 in profit
Safe zone — low bankruptcy risk
Revenue surging 28.9% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Trading at 14.9x book value
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 16.1% and operating margin at 76.8%. Revenue growth of 16.8% demonstrates continued momentum.
Bull Case : PJT
The strongest argument for PJT centers on Return on Equity, Altman Z-Score, Revenue Growth. Revenue growth of 28.9% demonstrates continued momentum. PEG of 1.36 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 : PJT
The primary concerns for PJT are Price/Book, Debt/Equity. Debt-to-equity of 1.55 is elevated, increasing financial risk.
Key Dynamics to Monitor
IBKR carries more volatility with a beta of 1.32 — expect wider price swings.
PJT is growing revenue faster at 28.9% — 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
PJT scores higher overall (67/100 vs 64/100) and 28.9% 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.
PJT Partners Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
PJT Partners Inc., an investment bank, provides a variety of shareholder, restructuring and special situations, and capital market advisory services to corporations, financial backers, institutional investors and governments worldwide. The company is headquartered in New York, New York.
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