COMP <GO>
TW vs IBKR // RSI-14 & 200D SMA MOMENTUM
Tradeweb Markets Inc. (NASDAQ) VS. Interactive Brokers Group Inc. (NASDAQ) • 15-METRIC TALLY: TW 8
— IBKR 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TW
LAST: $122.54 (+3.08%) • MKT CAP: $27.82B
rsi-technicals
60.3
LAST: $76.90 (-5.96%) • MKT CAP: $37.05B
rsi-technicals
45.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TW VS. IBKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TW | IBKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 0.30% | +13.30 | TW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.1x | 95.0x | -64.90 | TW | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 22.00% | -17.95 | IBKR | /fcf-yield <GO> |
| Operating Margin | 40.70% | 13.90% | +26.80 | TW | /operating-margins <GO> |
| Net Profit Margin | 39.60% | 10.90% | +28.70 | TW | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | 23.40% | -4.50 | IBKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.36% | -0.36 | IBKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 60.3 | 45.2 | +15.10 | TW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.92 | +0.07 | TW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 117.3x | -88.60 | TW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.82B | $37.05B | -$9.23B | IBKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TW REV | IBKR REV | TW GROSS % | IBKR GROSS % | TW FCF | IBKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $2.44B | — | — | $1.13B | $15.70B |
| FY 2024 | $1.73B | $1.98B | — | — | $856.8M | $8.64B |
| FY 2023 | $1.34B | $1.56B | — | — | $685.9M | $4.47B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TW // BETA 0.99
IBKR // BETA 0.92