COMP <GO>
NMR vs IBKR // GROSS PROFIT MARGIN
Nomura Holdings Inc ADR (NYSE) VS. Interactive Brokers Group Inc. (NASDAQ) • 15-METRIC TALLY: NMR 5
— IBKR 4
■ METRIC PARITY
LAST: $9.38 (-0.95%) • MKT CAP: $27.21B
gross-margins
—
LAST: $76.90 (-5.96%) • MKT CAP: $34.84B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMR VS. IBKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMR | IBKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 0.30% | +9.60 | NMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 95.0x | -74.00 | NMR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 22.00% | -19.79 | IBKR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 23.40% | -23.40 | IBKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.36% | -0.36 | IBKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 37.9 | +9.50 | NMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.92 | +0.23 | NMR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 117.3x | -86.80 | NMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.21B | $34.84B | -$7.63B | IBKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMR REV | IBKR REV | NMR GROSS % | IBKR GROSS % | NMR FCF | IBKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.44B | — | — | — | $15.70B |
| FY 2024 | — | $1.98B | — | — | — | $8.64B |
| FY 2023 | — | $1.56B | — | — | — | $4.47B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMR // BETA 1.15
IBKR // BETA 0.92