IBKR vs NMR: stock comparison and AI forecast
Interactive Brokers Group, Inc. (IBKR) and Nomura Holdings Inc (NMR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
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
NMR Nomura Holdings Inc
- Price
- $9.51 +20.4% · 6M
- Market Cap
- $27.59B
- P/E Ratio
- 6.2x
- 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
- IBKR is 1.2 times larger than NMR by market capitalization ($32.95B against $27.59B).
- NMR trades at 6.2 times trailing earnings, IBKR at 24.2 times.
- Over the last six months NMR returned +20.4% and IBKR -3.3%.
- IBKR carries 50.21 times debt per unit of equity, against 15.86 times for NMR.
- IBKR yields 0.47% in dividends; NMR pays none.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IBKR | NMR |
|---|---|---|
| Market Cap | $32.95B | $27.59B |
| P/E Ratio | 24.16x | 6.22x |
| P/B Ratio | 30.23x | 1.18x |
| Dividend Yield | 0.47% | – |
| EPS | $3.01 | $1.53 |
| Book Value/Share | $2.41 | $8.05 |
| Revenue/Share | $25.89 | – |
Profitability & Margins
| Metric | IBKR | NMR |
|---|---|---|
| ROE | – | 19.0% |
| ROA | – | 1.1% |
| Net Margin | – | 7.4% |
| EBT Margin | 233.6% | 10.6% |
| Tax Rate | 8.7% | 28.9% |
Financial Health
| Metric | IBKR | NMR |
|---|---|---|
| D/E Ratio | 50.21x | 15.86x |
| Financial Leverage | – | 16.90x |
Cash Flow
| Metric | IBKR | NMR |
|---|---|---|
| Operating Cash Flow | $12.29B | -$10.11B |
| OCF Growth YoY | -23.4% | – |
Operational Efficiency
| Metric | IBKR | NMR |
|---|---|---|
| Receivables Turnover | 308.7x | – |
| Days Sales Outstanding | 1 days | – |
Income Statement
| Metric | IBKR | NMR |
|---|---|---|
| Total Revenue | $11.73B | – |
| Net Income | – | $4.67B |
| SG&A Expense | $276M | – |
Dividend & Shareholder Information
| Metric | IBKR | NMR |
|---|---|---|
| Dividends Per Share | $0.34 | – |
| Payout Ratio | 11.3% | – |
| Shares Outstanding | 453M | 2901M |
| Net Income Growth | – | 171.7% |
| EPS Growth | 176.2% | 179.1% |
IBKR vs NMR: stock comparison and AI forecast
Which is bigger, IBKR or NMR?
IBKR is 1.2 times larger than NMR by market capitalization ($32.95B against $27.59B).
Which is cheaper on earnings, IBKR or NMR?
NMR trades at 6.2 times trailing earnings, IBKR at 24.2 times.
Which stock performed better over the last six months, IBKR or NMR?
Over the last six months NMR returned +20.4% and IBKR -3.3%.
Which one does Intratio's AI model rank higher, IBKR or NMR?
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.
More comparisons
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.