` Comparison: IBKR, GS - Alpha Spread

IBKR
vs
GS

Over the past 12 months, IBKR has significantly outperformed GS, delivering a return of +112% compared to the GS's +50% growth.

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IBKR
GS
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

IBKR Intrinsic Value
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GS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Interactive Brokers Group Inc
NASDAQ:IBKR
63.92 USD
Goldman Sachs Group Inc
NYSE:GS
747.2 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IBKR, GS

IBKR
GS
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Interactive Brokers Group Inc
Revenue
Goldman Sachs Group Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
IBKR, GS

IBKR
GS
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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
Interactive Brokers Group Inc
NASDAQ:IBKR
Goldman Sachs Group Inc
NYSE:GS
What is Free Cash Flow?

Gross Margin

IBKR
53.1%
GS
38.6%

Operating Margin

IBKR
42%
GS
15.7%

Net Margin

IBKR
8.6%
GS
11.7%

FCF Margin

IBKR
97.9%
GS
-19.4%

ROE

IBKR
19.2%
GS
12.1%

ROA

IBKR
0.5%
GS
0.9%

ROIC

IBKR
11.7%
GS
1.2%

ROCE

IBKR
23.7%
GS
3.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
IBKR, GS

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Performance Gap
IBKR, GS

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

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IBKR
GS
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