IBKR vs MS: stock comparison and AI forecast
Interactive Brokers Group, Inc. (IBKR) and Morgan Stanley (MS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IBKR Interactive Brokers Group, Inc.
- Market Cap
- $32.95B
- P/E Ratio
- 24.2x
- Size
- large-cap
- AI Forecast
MS Morgan Stanley
- Price
- $181.44 -4.6% · 6M
- Market Cap
- $284.96B
- P/E Ratio
- 14.4x
- Size
- mega-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
- MS is 8.6 times larger than IBKR by market capitalization ($284.96B against $32.95B).
- MS trades at 14.4 times trailing earnings, IBKR at 24.2 times.
- IBKR carries 50.21 times debt per unit of equity, against 13.44 times for MS.
- MS yields 2.45% in dividends and IBKR 0.47%.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IBKR | MS |
|---|---|---|
| Market Cap | $32.95B | $284.96B |
| P/E Ratio | 24.16x | 14.40x |
| P/B Ratio | 30.23x | 2.43x |
| Dividend Yield | 0.47% | 2.45% |
| EPS | $3.01 | $12.60 |
| Book Value/Share | $2.41 | $74.56 |
| Revenue/Share | $25.89 | $83.34 |
Profitability & Margins
| Metric | IBKR | MS |
|---|---|---|
| ROE | – | 17.5% |
| ROA | – | 1.2% |
| Net Margin | – | 15.6% |
| EBT Margin | 233.6% | 20.3% |
| Tax Rate | 8.7% | 22.2% |
Financial Health
| Metric | IBKR | MS |
|---|---|---|
| D/E Ratio | 50.21x | 13.44x |
| Financial Leverage | – | 14.45x |
Cash Flow
| Metric | IBKR | MS |
|---|---|---|
| Operating Cash Flow | $12.29B | -$58.28B |
| OCF Growth YoY | -23.4% | – |
Operational Efficiency
| Metric | IBKR | MS |
|---|---|---|
| Asset Turnover | – | 0.08x |
| Receivables Turnover | 308.7x | – |
| Days Sales Outstanding | 1 days | – |
Income Statement
| Metric | IBKR | MS |
|---|---|---|
| Total Revenue | $11.73B | $130.88B |
| Net Income | – | $20.45B |
| SG&A Expense | $276M | – |
Dividend & Shareholder Information
| Metric | IBKR | MS |
|---|---|---|
| Dividends Per Share | $0.34 | $4.45 |
| Payout Ratio | 11.3% | 35.3% |
| Shares Outstanding | 453M | 1571M |
| Net Income Growth | – | 26.4% |
| EPS Growth | 176.2% | 29.1% |
IBKR vs MS: stock comparison and AI forecast
Which is bigger, IBKR or MS?
MS is 8.6 times larger than IBKR by market capitalization ($284.96B against $32.95B).
Which is cheaper on earnings, IBKR or MS?
MS trades at 14.4 times trailing earnings, IBKR at 24.2 times.
Which one does Intratio's AI model rank higher, IBKR or MS?
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.