GS vs IBKR: stock comparison and AI forecast
Goldman Sachs Group Inc (GS) and Interactive Brokers Group, Inc. (IBKR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GS Goldman Sachs Group Inc
- Market Cap
- $260.92B
- P/E Ratio
- 12.9x
- Size
- mega-cap
- AI Forecast
IBKR Interactive Brokers Group, Inc.
- Price
- $76.90 -3.3% · 6M
- Market Cap
- $34.84B
- P/E Ratio
- 32.0x
- Size
- large-cap
- AI Forecast
- NO CURRENT 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.
Key facts
- GS is 7.5 times larger than IBKR by market capitalization ($260.92B against $34.84B).
- GS trades at 12.9 times trailing earnings, IBKR at 32.0 times.
- IBKR carries 50.21 times debt per unit of equity, against 16.45 times for GS.
- GS yields 2.42% in dividends and IBKR 0.42%.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GS | IBKR |
|---|---|---|
| Market Cap | $260.92B | $34.84B |
| P/E Ratio | 12.88x | 32.04x |
| P/B Ratio | 2.09x | 31.96x |
| Dividend Yield | 2.42% | 0.42% |
| EPS | $69.56 | $2.40 |
| Book Value/Share | $429.06 | $2.41 |
| Revenue/Share | $243.97 | $25.00 |
| FCF/Share | $-137.31 | – |
Profitability & Margins
| Metric | GS | IBKR |
|---|---|---|
| ROE | 17.8% | – |
| ROA | 1.0% | – |
| Net Margin | 31.2% | – |
| EBT Margin | 39.3% | 225.8% |
| Tax Rate | 20.6% | 8.6% |
Financial Health
| Metric | GS | IBKR |
|---|---|---|
| D/E Ratio | 16.45x | 50.21x |
| Financial Leverage | 17.45x | – |
Cash Flow
| Metric | GS | IBKR |
|---|---|---|
| Operating Cash Flow | -$37.86B | $15.91B |
| Free Cash Flow | -$39.98B | – |
| Capital Spending | -$2.12B | – |
| OCF Growth YoY | -311.6% | 5.1% |
| FCF Growth YoY | -353.5% | – |
| FCF/Sales | -56.3% | – |
| CapEx/Sales | 3.0% | – |
Operational Efficiency
| Metric | GS | IBKR |
|---|---|---|
| Asset Turnover | 0.03x | – |
| Receivables Turnover | – | 257.4x |
| Fixed Assets Turnover | 10.0x | – |
| Days Sales Outstanding | – | 1 days |
Income Statement
| Metric | GS | IBKR |
|---|---|---|
| Total Revenue | $71.04B | $11.32B |
| Net Income | $22.17B | – |
| SG&A Expense | – | $260M |
Dividend & Shareholder Information
| Metric | GS | IBKR |
|---|---|---|
| Dividends Per Share | $21.66 | $0.32 |
| Payout Ratio | 31.1% | 13.3% |
| Shares Outstanding | 291M | 453M |
| Net Income Growth | 33.0% | – |
| EPS Growth | 41.3% | 68.1% |
GS vs IBKR: stock comparison and AI forecast
Which is bigger, GS or IBKR?
GS is 7.5 times larger than IBKR by market capitalization ($260.92B against $34.84B).
Which is cheaper on earnings, GS or IBKR?
GS trades at 12.9 times trailing earnings, IBKR at 32.0 times.
Which one does Intratio's AI model rank higher, GS 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.
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.