COMP <GO>
IBKR vs TW // ENTERPRISE SCALE & MARKET CAP
Interactive Brokers Group Inc. (NASDAQ) VS. Tradeweb Markets Inc. (NASDAQ) • 15-METRIC TALLY: IBKR 4
— TW 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: IBKR
LAST: $74.83 (-2.69%) • MKT CAP: $34.84B
market-cap
$34.84B
LAST: $124.02 (+1.21%) • MKT CAP: $28.45B
market-cap
$28.45B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBKR VS. TW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBKR | TW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 13.60% | -13.30 | TW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.1x | +64.90 | TW | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 4.05% | +17.95 | IBKR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 40.70% | -26.80 | TW | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 39.60% | -28.70 | TW | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 18.90% | +4.50 | IBKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 0.00% | +0.36 | IBKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | TW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 66.3 | -28.40 | TW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.99 | -0.07 | TW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 117.3x | 28.7x | +88.60 | TW | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $34.84B | $28.45B | $6.40B | IBKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBKR REV | TW REV | IBKR GROSS % | TW GROSS % | IBKR FCF | TW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $2.05B | — | — | $15.70B | $1.13B |
| FY 2024 | $1.98B | $1.73B | — | — | $8.64B | $856.8M |
| FY 2023 | $1.56B | $1.34B | — | — | $4.47B | $685.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBKR // BETA 0.92
TW // BETA 0.99