` Comparison: GUOSF vs IBKR - Alpha Spread

GUOSF
vs
IBKR

Over the past 12 months, GUOSF has outperformed IBKR, delivering a return of +46% compared to the IBKR's +38% growth.

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GUOSF
IBKR
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Valuation Comparison

GUOSF Intrinsic Value
3.91 USD
Undervaluation 49%
Intrinsic Value
Price
IBKR Intrinsic Value
43.721 USD
Overvaluation 41%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Guotai Junan Securities Co Ltd
OTC:GUOSF
2 USD
Interactive Brokers Group Inc
NASDAQ:IBKR
73.825 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GUOSF, IBKR

GUOSF
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
Guotai Junan 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
GUOSF, IBKR

GUOSF
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
Guotai Junan Securities Co Ltd
OTC:GUOSF
Interactive Brokers Group Inc
NASDAQ:IBKR
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What is Free Cash Flow?

Gross Margin

GUOSF
0%
IBKR
55.5%

Operating Margin

GUOSF
49.1%
IBKR
45.8%

Net Margin

GUOSF
47.7%
IBKR
9.4%

FCF Margin

GUOSF
85.3%
IBKR
153.3%

ROE

GUOSF
11.7%
IBKR
20.4%

ROA

GUOSF
2%
IBKR
0.6%

ROIC

GUOSF
1.8%
IBKR
12%

ROCE

GUOSF
4.8%
IBKR
25%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GUOSF, IBKR

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Performance Gap
GUOSF, IBKR

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GUOSF
IBKR
Difference
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Performance By Year
GUOSF, IBKR

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GUOSF
IBKR
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