WallStSmart

Interactive Brokers Group Inc (IBKR)vsPlutus Financial Group Limited Ordinary Shares (PLUT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Interactive Brokers Group Inc generates 82373% more annual revenue ($7.06B vs $8.56M). IBKR leads profitability with a 16.7% profit margin vs 0.0%. IBKR earns a higher WallStSmart Score of 66/100 (B-).

IBKR

Strong Buy

66

out of 100

Grade: B-

Growth: 8.0Profit: 7.5Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: 0.39

PLUT

Avoid

20

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 1.03

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IBKR4 strengths · Avg: 9.3/10
Operating MarginProfitability
77.7%10/10

Strong operational efficiency at 77.7%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Market CapQuality
$140.89B9/10

Large-cap with strong market position

Free Cash FlowQuality
$6.20B8/10

Generating 6.2B in free cash flow

PLUT2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

IBKR3 concerns · Avg: 3.0/10
P/E RatioValuation
31.6x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.392/10

Distress zone — elevated risk

PLUT4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$26.09M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : PLUT

The strongest argument for PLUT centers on Debt/Equity, Price/Book.

Bear Case : IBKR

The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score.

Bear Case : PLUT

The primary concerns for PLUT are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

IBKR profiles as a mature stock while PLUT is a value play — different risk/reward profiles.

IBKR is growing revenue faster at 13.5% — sustainability is the question.

Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

IBKR scores higher overall (66/100 vs 20/100), backed by strong 16.7% margins and 13.5% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

Plutus Financial Group Limited Ordinary Shares

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Plutus Financial Group Limited, provides financial services in Hong Kong. The company is headquartered in Wan Chai, Hong Kong.

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