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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Interactive Brokers Group Inc. wins in 8 metrics, Goldman Sachs Group Inc. wins in 11 metrics, with 0 ties. Goldman Sachs Group Inc. appears stronger overall.

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Vital Metrics Comparison

Metric Interactive Brokers Group Inc. Goldman Sachs Group Inc. Better
P/E Ratio (TTM) 32.58 17.07 Goldman Sachs Group Inc.
Price-to-Book Ratio 6.30 2.60 Goldman Sachs Group Inc.
Debt-to-Equity Ratio 150.65 608.94 Interactive Brokers Group Inc.
PEG Ratio 1.41 0.70 Goldman Sachs Group Inc.
EV/EBITDA -4.74 N/A N/A
Profit Margin (TTM) 16.11% 29.36% Goldman Sachs Group Inc.
Operating Margin (TTM) 76.81% 38.35% Interactive Brokers Group Inc.
EBITDA Margin (TTM) 76.81% 38.35% Interactive Brokers Group Inc.
Return on Equity 23.56% 14.59% Interactive Brokers Group Inc.
Return on Assets (TTM) 2.42% 0.94% Interactive Brokers Group Inc.
Free Cash Flow (TTM) $15.74B $-47.22B Interactive Brokers Group Inc.
Dividend Yield 1.04% 1.80% Goldman Sachs Group Inc.
1-Year Return 79.68% 73.22% Interactive Brokers Group Inc.
Price-to-Sales Ratio (TTM) 5.25 4.51 Goldman Sachs Group Inc.
Enterprise Value $-43.07B $107.71B Goldman Sachs Group Inc.
EV/Revenue Ratio -6.68 1.75 Goldman Sachs Group Inc.
Revenue per Share (TTM) $15 $199 Goldman Sachs Group Inc.
Earnings per Share (Diluted) $2.33 $54.78 Goldman Sachs Group Inc.
Beta (Stock Volatility) 1.26 1.31 Interactive Brokers Group Inc.
Short % of Float 2.67% 2.20% Goldman Sachs Group Inc.

Interactive Brokers Group Inc. vs Goldman Sachs Group Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Interactive Brokers Group Inc.2.15%6.19%6.62%35.85%47.54%37.97%
Goldman Sachs Group Inc.1.26%2.98%13.46%35.41%20.97%17.70%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Interactive Brokers Group Inc.79.68%352.47%474.38%897.91%2,158.96%1,061.25%
Goldman Sachs Group Inc.73.22%214.13%204.66%629.71%674.43%638.02%

Performance & Financial Health Analysis: Interactive Brokers Group Inc. vs Goldman Sachs Group Inc.

MetricIBKRGS
Market Information
Market Cap i$129.04B$276.37B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i5,120,0902,297,089
90 Day Avg. Volume i4,864,6132,180,363
Last Close$92.76$1,076.17
52 Week Range$49.30 - $94.73$618.00 - $1,098.36
% from 52W High-2.08%-2.02%
All-Time High$236.53 (Feb 10, 2025)$1,098.36 (Jun 05, 2026)
% from All-Time High-60.78%-2.02%
Growth Metrics
Quarterly Revenue Growth0.17%0.15%
Quarterly Earnings Growth0.25%0.19%
Financial Health
Profit Margin (TTM) i0.16%0.29%
Operating Margin (TTM) i0.77%0.38%
Return on Equity (TTM) i0.24%0.15%
Debt to Equity (MRQ) i150.65608.94
Cash & Liquidity
Book Value per Share (MRQ)$12.04$359.77
Cash per Share (MRQ)$279.69$3,090.85
Operating Cash Flow (TTM) i$14.66B$-30,646,000,000
Levered Free Cash Flow (TTM) i$984.00M$16.30B
Dividends
Last 12-Month Dividend Yield i1.04%1.80%
Last 12-Month Dividend i$0.81$15.50

Valuation & Enterprise Metrics Analysis: Interactive Brokers Group Inc. vs Goldman Sachs Group Inc.

MetricIBKR (Apr 24, 2026)GS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i32.5817.07
Forward P/E i27.0114.31
PEG Ratio i1.410.70
Price to Sales (TTM) i5.254.51
Price to Book (MRQ) i6.302.60
Market Capitalization
Market Capitalization i$129.04B$276.37B
Enterprise Value i$-43,073,474,560$107.71B
Enterprise Value Metrics
Enterprise to Revenue i-6.681.75
Enterprise to EBITDA i-4.74N/A
Risk & Other Metrics
Beta i1.261.31
Book Value per Share (MRQ) i$12.04$359.77

Financial Statements Comparison: Interactive Brokers Group Inc. vs Goldman Sachs Group Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricIBKR (2025)GS (2025)
Revenue/Sales i10.22B58.28B
Cost of Goods Sold i1.05BN/A
COGS % of Revenue i10.2%0.0%
Gross Profit i9.18BN/A
Gross Margin i89.8%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) i8.79BN/A
Operating Margin i86.0%0.0%
EBITDA i9.09BN/A
EBITDA Margin i88.9%0.0%
Pre-Tax Income i4.77B21.85B
Pre-Tax Income % of Revenue i46.7%37.5%
Income Tax i414.00M4.68B
Income Tax % of Revenue i4.1%8.0%
Net Income (Profit) i4.36B17.18B
Profit Margin i42.6%29.5%

Balance Sheet & Liquidity Metrics

MetricIBKR (2025)GS (2025)
Cash & Equivalents i4.96B164.26B
Total Current Assets i178.09BN/A
Total Current Assets % of Revenue i1,742.2%0.0%
Total Current Liabilities i157.28BN/A
Total Current Liabilities % of Revenue i1,538.6%0.0%
Long-Term Debt iN/A298.38B
Long-Term Debt % of Revenue i0.0%512.0%
Total Shareholders Equity i20.47B124.97B
Retained Earnings i3.37B165.29B
Retained Earnings % of Revenue i32.9%283.6%
Property, Plant & Equipment iN/A24.69B

Cash Flow Statement Comparison

MetricIBKR (2025)GS (2025)
Operating Cash Flow i14.66B-30.65B
Operating Cash Flow % of Revenue i143.4%-52.6%
Capital Expenditures i-67.00M-1.26B
Free Cash Flow i15.74B-47.22B
FCF Margin i154.0%-81.0%
Debt Repayment iN/A-74.83B
Common Stock Repurchase i-84.00M-12.36B

Short Interest & Institutional Ownership Analysis

MetricIBKRGS
Shares Short i10.23M6.45M
Short Ratio i2.062.70
Short % of Float i2.67%2.20%
Shares Outstanding i445.62M294.99M
Float Shares i433.06M302.13M
% Held by Insiders i2.80%0.52%
% Held by Institutions i89.47%76.12%
% Held by Public i7.73%23.36%

Dividend Analysis & Yield Comparison: Interactive Brokers Group Inc. vs Goldman Sachs Group Inc.

MetricIBKRGS
Last 12-Month Dividend i$0.81$15.50
Last 12-Month Dividend Yield i1.04%1.80%
3-Year Avg Annual Dividend i$0.69$12.67
3-Year Avg Dividend Yield i0.45%0.62%
3-Year Total Dividends i$2.06$38.00
Ex-Dividend DateFeb 27, 2026Mar 02, 2026