` Comparison: FUTU vs IBKR - Alpha Spread
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FUTU
vs
IBKR

Over the past 12 months, FUTU has underperformed IBKR, delivering a return of +68% compared to the IBKR's +86% growth.

Valuation Growth Profitability Solvency Stocks Performance
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FUTU
IBKR
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Stocks Compared:
FUTU IBKR
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Valuation Comparison

FUTU Intrinsic Value
214.16 USD
Undervaluation 35%
Intrinsic Value
Price $140.16
IBKR Intrinsic Value
50.15 USD
Overvaluation 26%
Intrinsic Value
Price $67.74
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Futu Holdings Ltd
NASDAQ:FUTU
140.16 USD
Interactive Brokers Group Inc
NASDAQ:IBKR
67.74 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
FUTU, IBKR

FUTU
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
Futu Holdings 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
FUTU, IBKR

FUTU
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
Futu Holdings Ltd
NASDAQ:FUTU
Interactive Brokers Group Inc
NASDAQ:IBKR
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What is Free Cash Flow?

Gross Margin

FUTU
87.1%
IBKR
55.5%

Operating Margin

FUTU
61.6%
IBKR
45.8%

Net Margin

FUTU
49.6%
IBKR
9.4%

FCF Margin

FUTU
89.3%
IBKR
151%

ROE

FUTU
33.3%
IBKR
20.4%

ROA

FUTU
5.9%
IBKR
0.6%

ROIC

FUTU
31.6%
IBKR
12%

ROCE

FUTU
40.9%
IBKR
25%

Solvency Comparison

Futu Holdings Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Interactive Brokers Group Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FUTU, IBKR

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IBKR
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Performance Gap
FUTU, IBKR

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FUTU
IBKR
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
FUTU, IBKR

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