` Comparison: AMTD, IBKR - Alpha Spread

A
AMTD
vs
IBKR

Over the past 12 months, AMTD has underperformed IBKR, delivering a return of -2% compared to the IBKR's +42% growth.

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AMTD
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Valuation Comparison

AMTD 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
A
Amtd International Inc
NYSE:AMTD
1.135 USD
Interactive Brokers Group Inc
NASDAQ:IBKR
64.15 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
AMTD, IBKR

AMTD
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
A
Amtd International 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
AMTD, IBKR

AMTD
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
A
Amtd International Inc
NYSE:AMTD
Interactive Brokers Group Inc
NASDAQ:IBKR
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What is Free Cash Flow?

Gross Margin

AMTD
70.4%
IBKR
54.4%

Operating Margin

AMTD
-1.9%
IBKR
44.6%

Net Margin

AMTD
87%
IBKR
9.1%

FCF Margin

AMTD
1 313.9%
IBKR
157.9%

ROE

AMTD
3.3%
IBKR
19.8%

ROA

AMTD
2.6%
IBKR
0.5%

ROIC

AMTD
-0.1%
IBKR
11.1%

ROCE

AMTD
-0.1%
IBKR
24.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AMTD, IBKR

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AMTD
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Performance Gap
AMTD, IBKR

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

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AMTD
IBKR
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