` Comparison: 005940 vs IBKR - Alpha Spread

N
005940
vs
IBKR

Over the past 12 months, NH Investment & Securities Co Ltd has significantly outperformed IBKR, delivering a return of +138% compared to the IBKR's +39% growth.

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005940
IBKR
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Valuation Comparison

NH Investment & Securities Co Ltd 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
N
NH Investment & Securities Co Ltd
KRX:005940
36 400 KRW
Interactive Brokers Group Inc
NASDAQ:IBKR
71.915 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
005940, IBKR

005940
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
N
NH Investment & Securities Co 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
005940, IBKR

005940
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
N
NH Investment & Securities Co Ltd
KRX:005940
Interactive Brokers Group Inc
NASDAQ:IBKR
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What is Free Cash Flow?

Gross Margin

NH Investment & Securities Co Ltd
87.3%
IBKR
55.5%

Operating Margin

NH Investment & Securities Co Ltd
73.8%
IBKR
45.8%

Net Margin

NH Investment & Securities Co Ltd
8.6%
IBKR
9.4%

FCF Margin

NH Investment & Securities Co Ltd
-61.5%
IBKR
153.3%

ROE

NH Investment & Securities Co Ltd
10.1%
IBKR
20.4%

ROA

NH Investment & Securities Co Ltd
1.2%
IBKR
0.6%

ROIC

NH Investment & Securities Co Ltd
8%
IBKR
12%

ROCE

NH Investment & Securities Co Ltd
13.9%
IBKR
25%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
005940, IBKR

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005940
IBKR
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Performance Gap
005940, IBKR

Performance Gap Between 005940 and IBKR
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Performance By Year
005940, IBKR

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005940
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