Interactive Brokers Group Inc (IBKR)vsVirtu Financial, Inc. (VIRT)
IBKR
Interactive Brokers Group Inc
$90.75
-0.68%
FINANCIAL SERVICES · Cap: $155.68B
VIRT
Virtu Financial, Inc.
$60.86
-1.15%
FINANCIAL SERVICES · Cap: $5.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 109% more annual revenue ($6.83B vs $3.26B). VIRT leads profitability with a 16.9% profit margin vs 16.5%. VIRT trades at a lower P/E of 10.7x. IBKR earns a higher WallStSmart Score of 72/100 (B).
IBKR
Strong Buy72
out of 100
Grade: B
VIRT
Buy64
out of 100
Grade: C+
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
Attractively priced relative to earnings
Every $100 of equity generates 37 in profit
Strong operational efficiency at 36.3%
Reasonable price relative to book value
Revenue surging 29.1% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Elevated debt levels
Earnings declined 1.2%
Distress zone — elevated risk
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 : VIRT
The strongest argument for VIRT centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 16.9% and operating margin at 36.3%. Revenue growth of 29.1% demonstrates continued momentum.
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 : VIRT
The primary concerns for VIRT are Debt/Equity, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
IBKR carries more volatility with a beta of 1.35 — expect wider price swings.
VIRT is growing revenue faster at 29.1% — 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
IBKR scores higher overall (72/100 vs 64/100), backed by strong 16.5% margins and 26.3% 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.
Virtu Financial, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Virtu Financial, Inc., a financial services company, provides data, analytics and connectivity products and execution services to clients around the world. The company is headquartered in New York, New York.
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