` Comparison: PSYG, IBKR - Alpha Spread

P
PSYG
vs
IBKR

Over the past 12 months, PSYG has significantly outperformed IBKR, delivering a return of +700% compared to the IBKR's +46% growth.

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PSYG
IBKR
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Valuation Comparison

P
PSYG Intrinsic Value
0.14 CAD
Undervaluation 13%
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
P
Psyence Group Inc
CNSX:PSYG
0.12 CAD
Interactive Brokers Group Inc
NASDAQ:IBKR
63.21 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PSYG, IBKR

PSYG
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
Psyence Group Inc
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
PSYG, IBKR

PSYG
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
Psyence Group Inc
CNSX:PSYG
Interactive Brokers Group Inc
NASDAQ:IBKR
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What is Free Cash Flow?

Gross Margin

PSYG
0%
IBKR
54.4%

Operating Margin

PSYG
0%
IBKR
44.6%

Net Margin

PSYG
0%
IBKR
9.1%

FCF Margin

PSYG
0%
IBKR
157.9%

ROE

PSYG
100.3%
IBKR
19.8%

ROA

PSYG
-778.9%
IBKR
0.5%

ROIC

PSYG
-901.3%
IBKR
11.1%

ROCE

PSYG
135.6%
IBKR
24.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PSYG, IBKR

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Performance Gap
PSYG, IBKR

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PSYG
IBKR
Difference
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Performance By Year
PSYG, IBKR

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PSYG
IBKR
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