` Comparison: EP1, IBKR - Alpha Spread

EP1
vs
IBKR

Over the past 12 months, EP1 has underperformed IBKR, delivering a return of 0% compared to the IBKR's +47% growth.

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EP1
IBKR
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Stocks Compared:
EP1 IBKR
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Valuation Comparison

EP1 Intrinsic Value
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IBKR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E&P Financial Group Ltd
ASX:EP1
0.515 AUD
Interactive Brokers Group Inc
NASDAQ:IBKR
64.449 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EP1, IBKR

EP1
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
E&P Financial Group 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
EP1, IBKR

EP1
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
E&P Financial Group Ltd
ASX:EP1
Interactive Brokers Group Inc
NASDAQ:IBKR
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What is Free Cash Flow?

Gross Margin

EP1
0%
IBKR
54.4%

Operating Margin

EP1
-6.6%
IBKR
44.6%

Net Margin

EP1
-18.6%
IBKR
9.1%

FCF Margin

EP1
-4.9%
IBKR
157.9%

ROE

EP1
-22%
IBKR
19.8%

ROA

EP1
-12.7%
IBKR
0.5%

ROIC

EP1
-5.6%
IBKR
11.1%

ROCE

EP1
-6.2%
IBKR
24.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EP1, IBKR

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EP1
IBKR
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Performance Gap
EP1, IBKR

Performance Gap Between EP1 and IBKR
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Performance By Year
EP1, IBKR

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EP1
IBKR
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