HOOD vs IBKR: stock comparison and AI forecast
Robinhood Markets, Inc. (HOOD) and Interactive Brokers Group, Inc. (IBKR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HOOD Robinhood Markets, Inc.
- Price
- $78.39 +2.8% · 6M
- Market Cap
- $70.48B
- P/E Ratio
- 30.5x
- Size
- large-cap
- AI Forecast
IBKR Interactive Brokers Group, Inc.
- Price
- $76.90 -3.3% · 6M
- Market Cap
- $32.95B
- P/E Ratio
- 24.2x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- HOOD is 2.1 times larger than IBKR by market capitalization ($70.48B against $32.95B).
- IBKR trades at 24.2 times trailing earnings, HOOD at 30.5 times.
- Over the last six months HOOD returned +2.8% and IBKR -3.3%.
- IBKR yields 0.47% in dividends; HOOD pays none.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HOOD | IBKR |
|---|---|---|
| Market Cap | $70.48B | $32.95B |
| P/E Ratio | 30.50x | 24.16x |
| P/B Ratio | – | 30.23x |
| Dividend Yield | – | 0.47% |
| EPS | $2.57 | $3.01 |
| Book Value/Share | – | $2.41 |
| Revenue/Share | $5.65 | $25.89 |
Profitability & Margins
| Metric | HOOD | IBKR |
|---|---|---|
| EBT Margin | 106.4% | 233.6% |
| Tax Rate | 16.9% | 8.7% |
Financial Health
| Metric | HOOD | IBKR |
|---|---|---|
| Current Ratio | 1.24x | – |
| D/E Ratio | – | 50.21x |
| Working Capital | $11.04B | – |
Cash Flow
| Metric | HOOD | IBKR |
|---|---|---|
| Operating Cash Flow | $3.05B | $12.29B |
| OCF Growth YoY | 159.2% | -23.4% |
Operational Efficiency
| Metric | HOOD | IBKR |
|---|---|---|
| Receivables Turnover | – | 308.7x |
| Fixed Assets Turnover | 27.2x | – |
| Days Sales Outstanding | – | 1 days |
Income Statement
| Metric | HOOD | IBKR |
|---|---|---|
| Total Revenue | $5.08B | $11.73B |
| SG&A Expense | – | $276M |
Dividend & Shareholder Information
| Metric | HOOD | IBKR |
|---|---|---|
| Dividends Per Share | – | $0.34 |
| Payout Ratio | – | 11.3% |
| Shares Outstanding | 899M | 453M |
| EPS Growth | 28.5% | 176.2% |
HOOD vs IBKR: stock comparison and AI forecast
Which is bigger, HOOD or IBKR?
HOOD is 2.1 times larger than IBKR by market capitalization ($70.48B against $32.95B).
Which is cheaper on earnings, HOOD or IBKR?
IBKR trades at 24.2 times trailing earnings, HOOD at 30.5 times.
Which stock performed better over the last six months, HOOD or IBKR?
Over the last six months HOOD returned +2.8% and IBKR -3.3%.
Which one does Intratio's AI model rank higher, HOOD or IBKR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.