` Comparison: RZI vs IBKR - Alpha Spread

RZI
vs
IBKR

Over the past 12 months, RZI has underperformed IBKR, delivering a return of +13% compared to the IBKR's +56% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
RZI
IBKR
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

RZI Intrinsic Value
HIDDEN
Show
IBKR Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Raiz Invest Ltd
ASX:RZI
0.565 AUD
Interactive Brokers Group Inc
NASDAQ:IBKR
68.45 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RZI, IBKR

RZI
IBKR
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Raiz Invest Ltd
Revenue
Interactive Brokers Group Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
RZI, IBKR

RZI
IBKR
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Raiz Invest Ltd
ASX:RZI
Interactive Brokers Group Inc
NASDAQ:IBKR
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

RZI
0%
IBKR
55.5%

Operating Margin

RZI
-0.9%
IBKR
45.8%

Net Margin

RZI
-1.3%
IBKR
9.4%

FCF Margin

RZI
-1.6%
IBKR
151%

ROE

RZI
-0.8%
IBKR
20.4%

ROA

RZI
-0.7%
IBKR
0.6%

ROIC

RZI
-0.2%
IBKR
12%

ROCE

RZI
-0.5%
IBKR
25%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
RZI, IBKR

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
RZI, IBKR

Performance Gap Between RZI and IBKR
HIDDEN
Show

Performance By Year
RZI, IBKR

Loading
RZI
IBKR
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare RZI to other stocks
MS
Morgan Stanley
Cheaper
vs RZI
GS
Goldman Sachs Group Inc
Cheaper
vs RZI
EFGD
EFG Hermes Holdings SAE
More expensive
vs RZI
SCHW
Charles Schwab Corp
Cheaper
vs RZI
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett