IBKR vs RJF: stock comparison and AI forecast
Interactive Brokers Group, Inc. (IBKR) and Raymond James Financial Inc (RJF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IBKR Interactive Brokers Group, Inc.
- Market Cap
- $34.84B
- P/E Ratio
- 32.0x
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
RJF Raymond James Financial Inc
- Market Cap
- $31.10B
- P/E Ratio
- 14.1x
- 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.
Key facts
- IBKR is 1.1 times larger than RJF by market capitalization ($34.84B against $31.10B).
- RJF trades at 14.1 times trailing earnings, IBKR at 32.0 times.
- IBKR carries 50.21 times debt per unit of equity, against 6.41 times for RJF.
- RJF yields 1.38% 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 | IBKR | RJF |
|---|---|---|
| Market Cap | $34.84B | $31.10B |
| P/E Ratio | 32.04x | 14.08x |
| P/B Ratio | 31.96x | 2.45x |
| Dividend Yield | 0.42% | 1.38% |
| EPS | $2.40 | $11.48 |
| Book Value/Share | $2.41 | $66.02 |
| Revenue/Share | $25.00 | $88.32 |
| FCF/Share | – | $7.50 |
Profitability & Margins
| Metric | IBKR | RJF |
|---|---|---|
| ROE | – | 18.2% |
| ROA | – | 2.5% |
| Net Margin | – | 13.6% |
| EBT Margin | 225.8% | 35.7% |
| Tax Rate | 8.6% | 10.5% |
Financial Health
| Metric | IBKR | RJF |
|---|---|---|
| D/E Ratio | 50.21x | 6.41x |
| Financial Leverage | – | 7.42x |
Cash Flow
| Metric | IBKR | RJF |
|---|---|---|
| Operating Cash Flow | $15.91B | $1.64B |
| Free Cash Flow | – | $1.44B |
| Capital Spending | – | -$197M |
| OCF Growth YoY | 5.1% | -23.7% |
| FCF Growth YoY | – | -26.2% |
| FCF/Sales | – | 8.5% |
| CapEx/Sales | – | 1.2% |
Operational Efficiency
| Metric | IBKR | RJF |
|---|---|---|
| Asset Turnover | – | 0.18x |
| Receivables Turnover | 257.4x | – |
| Fixed Assets Turnover | – | 23.8x |
| Days Sales Outstanding | 1 days | – |
Income Statement
| Metric | IBKR | RJF |
|---|---|---|
| Total Revenue | $11.32B | $16.99B |
| Net Income | – | $2.31B |
| SG&A Expense | $260M | – |
Dividend & Shareholder Information
| Metric | IBKR | RJF |
|---|---|---|
| Dividends Per Share | $0.32 | $2.22 |
| Payout Ratio | 13.3% | 19.3% |
| Shares Outstanding | 453M | 192M |
| Net Income Growth | – | 8.1% |
| EPS Growth | 68.1% | 12.7% |
IBKR vs RJF: stock comparison and AI forecast
Which is bigger, IBKR or RJF?
IBKR is 1.1 times larger than RJF by market capitalization ($34.84B against $31.10B).
Which is cheaper on earnings, IBKR or RJF?
RJF trades at 14.1 times trailing earnings, IBKR at 32.0 times.
Which one does Intratio's AI model rank higher, IBKR or RJF?
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.