COMP <GO>
IBKR vs LPLA // RETURN ON INVESTED CAPITAL (ROIC)
Interactive Brokers Group Inc. (NASDAQ) VS. LPL Financial Holdings Inc. (NASDAQ) • 15-METRIC TALLY: IBKR 6
— LPLA 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LPLA
LAST: $74.83 (-2.69%) • MKT CAP: $34.84B
roic
0.30%
LAST: $298.63 (+5.25%) • MKT CAP: $22.09B
roic
8.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBKR VS. LPLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBKR | LPLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.30% | 8.50% | -8.20 | LPLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 17.2x | +77.80 | LPLA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -4.46% | +26.46 | IBKR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 6.20% | +7.70 | IBKR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 5.10% | +5.80 | IBKR | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 37.20% | -13.80 | LPLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 0.43% | -0.07 | LPLA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | IBKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 35.0 | +2.90 | IBKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.11 | -0.19 | LPLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 117.3x | 21.4x | +95.90 | LPLA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.84B | $22.09B | $12.75B | IBKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBKR REV | LPLA REV | IBKR GROSS % | LPLA GROSS % | IBKR FCF | LPLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $16.99B | — | — | $15.70B | -$981.8M |
| FY 2024 | $1.98B | $12.39B | — | — | $8.64B | -$284.9M |
| FY 2023 | $1.56B | $10.05B | — | — | $4.47B | $60.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBKR // BETA 0.92
LPLA // BETA 1.11