` Comparison: 500143 vs IBKR - Alpha Spread

P
500143
vs
IBKR

Over the past 12 months, PHCAP has significantly outperformed IBKR, delivering a return of +198% compared to the IBKR's +65% growth.

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500143
IBKR
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Valuation Comparison

PHCAP Intrinsic Value
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IBKR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
P
P H Capital Ltd
BSE:500143
595 INR
Interactive Brokers Group Inc
NASDAQ:IBKR
71.21 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
500143, IBKR

500143
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
P
P H Capital 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
500143, IBKR

500143
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
P
P H Capital Ltd
BSE:500143
Interactive Brokers Group Inc
NASDAQ:IBKR
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What is Free Cash Flow?

Gross Margin

PHCAP
0.5%
IBKR
55.5%

Operating Margin

PHCAP
-2.3%
IBKR
45.8%

Net Margin

PHCAP
-1.5%
IBKR
9.4%

FCF Margin

PHCAP
29%
IBKR
151%

ROE

PHCAP
-3.1%
IBKR
20.4%

ROA

PHCAP
-2.9%
IBKR
0.6%

ROIC

PHCAP
-5.2%
IBKR
12%

ROCE

PHCAP
-4.4%
IBKR
25%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
500143, IBKR

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500143
IBKR
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Performance Gap
500143, IBKR

Performance Gap Between 500143 and IBKR
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Performance By Year
500143, IBKR

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500143
IBKR
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Compare 500143 to other stocks
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Morgan Stanley
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vs PHCAP
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Goldman Sachs Group Inc
Cheaper
vs PHCAP
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EFGD
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vs PHCAP
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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