` Comparison: COG, IBKR - Alpha Spread

COG
vs
IBKR

Over the past 12 months, COG has significantly outperformed IBKR, delivering a return of +126% compared to the IBKR's +45% growth.

Valuation Growth Profitability Solvency Stocks Performance
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COG
IBKR
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Stocks Compared:
COG IBKR
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Valuation Comparison

COG Intrinsic Value
2.46 AUD
Undervaluation 18%
Intrinsic Value
Price
IBKR Intrinsic Value
42.09 USD
Overvaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
COG Financial Services Ltd
ASX:COG
2.02 AUD
Interactive Brokers Group Inc
NASDAQ:IBKR
62.98 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
COG, IBKR

COG
IBKR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
COG Financial Services Ltd
Revenue
Interactive Brokers Group Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
COG, IBKR

COG
IBKR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
COG Financial Services Ltd
ASX:COG
Interactive Brokers Group Inc
NASDAQ:IBKR
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What is Free Cash Flow?

Gross Margin

COG
54.6%
IBKR
54.4%

Operating Margin

COG
16.5%
IBKR
44.6%

Net Margin

COG
5.1%
IBKR
9.1%

FCF Margin

COG
11.8%
IBKR
157.9%

ROE

COG
12.4%
IBKR
19.8%

ROA

COG
2.7%
IBKR
0.5%

ROIC

COG
8.2%
IBKR
11.1%

ROCE

COG
16%
IBKR
24.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COG, IBKR

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COG
IBKR
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Performance Gap
COG, IBKR

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COG
IBKR
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
COG, IBKR

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IBKR
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