Interactive Brokers [IBKR] vs Goldman Sachs [GS] Detailed Stock Comparison

Interactive Brokers

NASDAQ
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Goldman Sachs

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Interactive Brokers wins in 11 metrics, Goldman Sachs wins in 7 metrics, with 0 ties. Interactive Brokers appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricInteractive BrokersGoldman SachsBetter
P/E Ratio (TTM)36.2017.17Goldman Sachs
Price-to-Book Ratio6.292.27Goldman Sachs
Debt-to-Equity Ratio117.15588.39Interactive Brokers
PEG Ratio-0.520.65Interactive Brokers
EV/EBITDA-5.52N/AN/A
Profit Margin (TTM)14.87%28.40%Goldman Sachs
Operating Margin (TTM)74.68%35.74%Interactive Brokers
EBITDA Margin (TTM)74.68%35.74%Interactive Brokers
Return on Equity22.39%12.74%Interactive Brokers
Return on Assets (TTM)2.37%0.90%Interactive Brokers
Free Cash Flow (TTM)$8.68B$-15.30BInteractive Brokers
Dividend Yield1.80%1.42%Interactive Brokers
1-Year Return90.37%59.54%Interactive Brokers
Price-to-Sales Ratio (TTM)19.934.31Goldman Sachs
Enterprise Value$-44.22B$11.19BGoldman Sachs
EV/Revenue Ratio-7.850.20Interactive Brokers
Gross Profit Margin (TTM)88.70%N/AN/A
Revenue per Share (TTM)$13$171Goldman Sachs
Earnings per Share (Diluted)$1.90$45.40Goldman Sachs
Beta (Stock Volatility)1.231.42Interactive Brokers
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Interactive Brokers vs Goldman Sachs Stock Performance Analysis

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Interactive Brokers
Goldman Sachs
Interactive Brokers Stock Overview | Goldman Sachs Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Interactive Brokers-0.83%6.41%10.02%21.35%76.47%54.23%
Goldman Sachs1.36%-1.56%8.13%9.16%54.53%37.39%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Interactive Brokers90.37%303.90%455.77%622.38%1,547.78%799.74%
Goldman Sachs59.54%162.38%280.64%340.86%417.48%571.92%

News Based Sentiment: Interactive Brokers vs Goldman Sachs

Interactive Brokers

News based Sentiment: POSITIVE

October was a highly positive month for Interactive Brokers, highlighted by substantial growth in key metrics like DARTs, client equity, and margin loans. The S&P 500 inclusion and positive analyst ratings further solidify the company's strong position and growth prospects, making it a significant month for investors.

View Interactive Brokers News Sentiment Analysis

Goldman Sachs

News based Sentiment: MIXED

October presented a mixed picture for Goldman Sachs, with strong Q2 earnings and positive analyst activity countered by a cautious outlook from the CEO regarding AI-driven market risks and notable insider selling. The conflicting signals create a complex investment narrative, making it a significant month for the company.

View Goldman Sachs News Sentiment Analysis

Performance & Financial Health Analysis: Interactive Brokers vs Goldman Sachs

MetricIBKRGS
Market Information
Market Cap i$112.34B$239.14B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i4,684,8831,775,690
90 Day Avg. Volume i8,492,8011,700,247
Last Close$70.36$789.98
52 Week Range$32.82 - $71.78$439.38 - $825.25
% from 52W High-1.98%-4.27%
All-Time High$236.53 (Feb 10, 2025)$825.37 (Sep 23, 2025)
% from All-Time High-70.25%-4.29%
Growth Metrics
Quarterly Revenue Growth0.19%0.14%
Quarterly Earnings Growth0.25%0.22%
Financial Health
Profit Margin (TTM) i0.15%0.28%
Operating Margin (TTM) i0.75%0.36%
Return on Equity (TTM) i0.22%0.13%
Debt to Equity (MRQ) i117.15588.39
Cash & Liquidity
Book Value per Share (MRQ)$10.93$344.06
Cash per Share (MRQ)$247.61$3,106.28
Operating Cash Flow (TTM) i$15.14B$-22,851,999,744
Levered Free Cash Flow (TTM) i$755.00M$13.53B
Dividends
Last 12-Month Dividend Yield i1.80%1.42%
Last 12-Month Dividend i$1.15$9.00

Valuation & Enterprise Metrics Analysis: Interactive Brokers vs Goldman Sachs

MetricIBKRGS
Price Ratios
P/E Ratio (TTM) i36.2017.17
Forward P/E i9.9518.75
PEG Ratio i-0.520.65
Price to Sales (TTM) i19.934.31
Price to Book (MRQ) i6.292.27
Market Capitalization
Market Capitalization i$112.34B$239.14B
Enterprise Value i$-44,223,528,960$11.19B
Enterprise Value Metrics
Enterprise to Revenue i-7.850.20
Enterprise to EBITDA i-5.52N/A
Risk & Other Metrics
Beta i1.231.42
Book Value per Share (MRQ) i$10.93$344.06

Financial Statements Comparison: Interactive Brokers vs Goldman Sachs

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)IBKRGS
Revenue/Sales i$2.47B$15.06B
Cost of Goods Sold i$279.00MN/A
Gross Profit i$2.19BN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$2.09BN/A
EBITDA i$2.17BN/A
Pre-Tax Income i$1.10B$5.65B
Income Tax i$98.00M$909.00M
Net Income (Profit) i$1.01B$4.74B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IBKRGS
Cash & Equivalents i$3.50B$167.41B
Total Current Assets i$138.93BN/A
Total Current Liabilities i$123.04BN/A
Long-Term Debt iN/A$271.73B
Total Shareholders Equity i$17.48B$124.30B
Retained Earnings i$2.70B$157.02B
Property, Plant & Equipment iN/A$24.59B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IBKRGS
Operating Cash Flow i$1.87B$11.67B
Capital Expenditures i$-16.00M$-354.00M
Free Cash Flow i$2.57B$-37.73B
Debt Repayment iN/A$-17.14B
Common Stock Repurchase iN/A$-4.36B

Short Interest & Institutional Ownership Analysis

MetricIBKRGS
Shares Short i11.74M6.04M
Short Ratio i1.183.64
Short % of Float i0.03%0.02%
Average Daily Volume (10 Day) i4,684,8831,775,690
Average Daily Volume (90 Day) i8,492,8011,700,247
Shares Outstanding i435.62M310.65M
Float Shares i431.32M314.67M
% Held by Insiders i0.03%0.01%
% Held by Institutions i0.89%0.74%

Dividend Analysis & Yield Comparison: Interactive Brokers vs Goldman Sachs

MetricIBKRGS
Last 12-Month Dividend i$1.15$9.00
Last 12-Month Dividend Yield i1.80%1.42%
3-Year Avg Annual Dividend i$0.70$9.08
3-Year Avg Dividend Yield i0.14%0.67%
3-Year Total Dividends i$2.10$27.25
Ex-Dividend DateAug 29, 2025Feb 28, 2025