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.
- Price
- $72.73 -13.1% · 6M
- Market Cap
- $32.95B
- P/E Ratio
- 24.2x
- Size
- large-cap
- AI Forecast
RJF Raymond James Financial Inc
- Price
- $162.81 +6.0% · 6M
- Market Cap
- $31.32B
- P/E Ratio
- 14.2x
- 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 and RJF have similar market capitalizations ($32.95B and $31.32B).
- RJF trades at 14.2 times trailing earnings, IBKR at 24.2 times.
- Over the last six months RJF returned +6.0% and IBKR -13.1%.
- IBKR carries 50.21 times debt per unit of equity, against 6.41 times for RJF.
- RJF yields 1.37% 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 | RJF |
|---|---|---|
| Market Cap | $32.95B | $31.32B |
| P/E Ratio | 24.16x | 14.18x |
| P/B Ratio | 30.23x | 2.47x |
| Dividend Yield | 0.47% | 1.37% |
| EPS | $3.01 | $11.48 |
| Book Value/Share | $2.41 | $66.02 |
| Revenue/Share | $25.89 | $88.32 |
| FCF/Share | – | $7.50 |
Profitability & Margins
| Metric | IBKR | RJF |
|---|---|---|
| ROE | – | 18.2% |
| ROA | – | 2.5% |
| Net Margin | – | 13.6% |
| EBT Margin | 233.6% | 35.7% |
| Tax Rate | 8.7% | 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 | $12.29B | $1.64B |
| Free Cash Flow | – | $1.44B |
| Capital Spending | – | -$197M |
| OCF Growth YoY | -23.4% | -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 | 308.7x | – |
| Fixed Assets Turnover | – | 23.8x |
| Days Sales Outstanding | 1 days | – |
Income Statement
| Metric | IBKR | RJF |
|---|---|---|
| Total Revenue | $11.73B | $16.99B |
| Net Income | – | $2.31B |
| SG&A Expense | $276M | – |
Dividend & Shareholder Information
| Metric | IBKR | RJF |
|---|---|---|
| Dividends Per Share | $0.34 | $2.22 |
| Payout Ratio | 11.3% | 19.3% |
| Shares Outstanding | 453M | 192M |
| Net Income Growth | – | 8.1% |
| EPS Growth | 176.2% | 12.7% |
IBKR vs RJF: stock comparison and AI forecast
Which is bigger, IBKR or RJF?
IBKR and RJF have similar market capitalizations ($32.95B and $31.32B).
Which is cheaper on earnings, IBKR or RJF?
RJF trades at 14.2 times trailing earnings, IBKR at 24.2 times.
Which stock performed better over the last six months, IBKR or RJF?
Over the last six months RJF returned +6.0% and IBKR -13.1%.
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.