` Comparison: 8698 vs IBKR - Alpha Spread

8698
vs
IBKR

Over the past 12 months, Monex Group Inc has underperformed IBKR, delivering a return of -9% compared to the IBKR's +39% growth.

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8698
IBKR
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Valuation Comparison

Monex Group Inc 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
Monex Group Inc
TSE:8698
706 JPY
Interactive Brokers Group Inc
NASDAQ:IBKR
71.915 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
8698, IBKR

8698
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
Monex Group 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
8698, IBKR

8698
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
Monex Group Inc
TSE:8698
Interactive Brokers Group Inc
NASDAQ:IBKR
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What is Free Cash Flow?

Gross Margin

Monex Group Inc
88.3%
IBKR
55.5%

Operating Margin

Monex Group Inc
12.9%
IBKR
45.8%

Net Margin

Monex Group Inc
10.9%
IBKR
9.4%

FCF Margin

Monex Group Inc
8.8%
IBKR
153.3%

ROE

Monex Group Inc
7%
IBKR
20.4%

ROA

Monex Group Inc
1.1%
IBKR
0.6%

ROIC

Monex Group Inc
0.8%
IBKR
12%

ROCE

Monex Group Inc
4%
IBKR
25%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
8698, IBKR

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Performance Gap
8698, IBKR

Performance Gap Between 8698 and IBKR
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Performance By Year
8698, IBKR

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8698
IBKR
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