` Comparison: 531950 vs IBKR - Alpha Spread

531950
vs
IBKR

Over the past 12 months, VERTEX has underperformed IBKR, delivering a return of -24% compared to the IBKR's +41% growth.

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531950
IBKR
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Valuation Comparison

VERTEX 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
VERTEX Securities Ltd
BSE:531950
3.52 INR
Interactive Brokers Group Inc
NASDAQ:IBKR
72.89 USD
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Valuation Scenario:
Bear Case
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Bull Case

Growth Comparison

Growth Over Time
531950, IBKR

531950
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
VERTEX Securities 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
531950, IBKR

531950
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
VERTEX Securities Ltd
BSE:531950
Interactive Brokers Group Inc
NASDAQ:IBKR
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What is Free Cash Flow?

Gross Margin

VERTEX
36.8%
IBKR
55.5%

Operating Margin

VERTEX
-24.1%
IBKR
45.8%

Net Margin

VERTEX
-21.2%
IBKR
9.4%

FCF Margin

VERTEX
-1.5%
IBKR
153.3%

ROE

VERTEX
-16.4%
IBKR
20.4%

ROA

VERTEX
-4.2%
IBKR
0.6%

ROIC

VERTEX
-15%
IBKR
12%

ROCE

VERTEX
-9.3%
IBKR
25%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
531950, IBKR

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531950
IBKR
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Performance Gap
531950, IBKR

Performance Gap Between 531950 and IBKR
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Performance By Year
531950, IBKR

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531950
IBKR
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett