` Comparison: ISEC vs IBKR - Alpha Spread

ISEC
vs
IBKR

Over the past 12 months, ISEC has underperformed IBKR, delivering a return of +7% compared to the IBKR's +32% growth.

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ISEC
IBKR
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Valuation Comparison

ISEC 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
ICICI Securities Ltd
NSE:ISEC
896.2 INR
Interactive Brokers Group Inc
NASDAQ:IBKR
74.41 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ISEC, IBKR

ISEC
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
ICICI 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
ISEC, IBKR

ISEC
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
ICICI Securities Ltd
NSE:ISEC
Interactive Brokers Group Inc
NASDAQ:IBKR
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What is Free Cash Flow?

Gross Margin

ISEC
98.2%
IBKR
55.5%

Operating Margin

ISEC
67.4%
IBKR
45.8%

Net Margin

ISEC
29.2%
IBKR
9.4%

FCF Margin

ISEC
-2.9%
IBKR
153.3%

ROE

ISEC
33.4%
IBKR
20.4%

ROA

ISEC
5.1%
IBKR
0.6%

ROIC

ISEC
17.1%
IBKR
12%

ROCE

ISEC
48.7%
IBKR
25%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ISEC, IBKR

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Performance Gap
ISEC, IBKR

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

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ISEC
IBKR
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