Jefferies Financial [JEF] vs Interactive Brokers [IBKR] Detailed Stock Comparison

Jefferies Financial

Interactive Brokers
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Jefferies Financial wins in 7 metrics, Interactive Brokers wins in 12 metrics, with 0 ties. Interactive Brokers appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Jefferies Financial | Interactive Brokers | Better |
---|---|---|---|
P/E Ratio (TTM) | 21.68 | 37.03 | Jefferies Financial |
Price-to-Book Ratio | 1.25 | 6.44 | Jefferies Financial |
Debt-to-Equity Ratio | 337.44 | 117.15 | Interactive Brokers |
PEG Ratio | 0.65 | -0.53 | Interactive Brokers |
EV/EBITDA | -1.11 | -5.43 | Interactive Brokers |
Profit Margin (TTM) | 10.10% | 14.87% | Interactive Brokers |
Operating Margin (TTM) | 16.21% | 74.68% | Interactive Brokers |
EBITDA Margin (TTM) | 16.21% | 74.68% | Interactive Brokers |
Return on Equity | 6.55% | 22.39% | Interactive Brokers |
Return on Assets (TTM) | 1.04% | 2.37% | Interactive Brokers |
Free Cash Flow (TTM) | $-459.84M | $8.68B | Interactive Brokers |
Dividend Yield | 2.82% | 1.80% | Jefferies Financial |
1-Year Return | -4.76% | 84.25% | Interactive Brokers |
Price-to-Sales Ratio (TTM) | 1.79 | 21.22 | Jefferies Financial |
Enterprise Value | $-5.22B | $-43.53B | Jefferies Financial |
EV/Revenue Ratio | -0.72 | -7.72 | Interactive Brokers |
Gross Profit Margin (TTM) | N/A | 88.70% | N/A |
Revenue per Share (TTM) | $34 | $13 | Jefferies Financial |
Earnings per Share (Diluted) | $2.88 | $1.90 | Jefferies Financial |
Beta (Stock Volatility) | 1.48 | 1.22 | Interactive Brokers |
Jefferies Financial vs Interactive Brokers Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Jefferies Financial | -2.00% | -8.22% | -4.73% | 10.02% | 45.18% | -22.58% |
Interactive Brokers | -1.07% | 1.18% | 13.91% | 20.47% | 92.99% | 52.59% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Jefferies Financial | -4.76% | 107.53% | 213.58% | 233.59% | 180.13% | 243.71% |
Interactive Brokers | 84.25% | 307.08% | 452.02% | 606.70% | 1,545.63% | 790.15% |
News Based Sentiment: Jefferies Financial vs Interactive Brokers
Jefferies Financial
News based Sentiment: POSITIVE
October was a strong month for Jefferies, highlighted by a significant earnings beat, numerous analyst upgrades and price target increases, and strategic investment recommendations. These developments collectively suggest a positive shift in investor sentiment and a strengthening investment case for the company.
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.
Performance & Financial Health Analysis: Jefferies Financial vs Interactive Brokers
Metric | JEF | IBKR |
---|---|---|
Market Information | ||
Market Cap | $13.53B | $119.60B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 2,306,070 | 4,813,570 |
90 Day Avg. Volume | 1,822,873 | 8,739,337 |
Last Close | $61.18 | $69.61 |
52 Week Range | $39.28 - $82.68 | $32.82 - $71.78 |
% from 52W High | -26.00% | -3.02% |
All-Time High | $82.68 (Jan 06, 2025) | $236.53 (Feb 10, 2025) |
% from All-Time High | -26.00% | -70.57% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.22% | 0.19% |
Quarterly Earnings Growth | 0.34% | 0.25% |
Financial Health | ||
Profit Margin (TTM) | 0.10% | 0.15% |
Operating Margin (TTM) | 0.16% | 0.75% |
Return on Equity (TTM) | 0.07% | 0.22% |
Debt to Equity (MRQ) | 337.44 | 117.15 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $49.96 | $10.93 |
Cash per Share (MRQ) | $257.96 | $247.61 |
Operating Cash Flow (TTM) | $-1,032,391,000 | $15.14B |
Levered Free Cash Flow (TTM) | $19.32B | $755.00M |
Dividends | ||
Last 12-Month Dividend Yield | 2.82% | 1.80% |
Last 12-Month Dividend | $1.50 | $1.15 |
Valuation & Enterprise Metrics Analysis: Jefferies Financial vs Interactive Brokers
Metric | JEF | IBKR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 21.68 | 37.03 |
Forward P/E | 13.97 | 10.18 |
PEG Ratio | 0.65 | -0.53 |
Price to Sales (TTM) | 1.79 | 21.22 |
Price to Book (MRQ) | 1.25 | 6.44 |
Market Capitalization | ||
Market Capitalization | $13.53B | $119.60B |
Enterprise Value | $-5,221,078,528 | $-43,533,393,920 |
Enterprise Value Metrics | ||
Enterprise to Revenue | -0.72 | -7.72 |
Enterprise to EBITDA | -1.11 | -5.43 |
Risk & Other Metrics | ||
Beta | 1.48 | 1.22 |
Book Value per Share (MRQ) | $49.96 | $10.93 |
Financial Statements Comparison: Jefferies Financial vs Interactive Brokers
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | JEF | IBKR |
---|---|---|
Revenue/Sales | $2.47B | $2.47B |
Cost of Goods Sold | $992.13M | $279.00M |
Gross Profit | $1.48B | $2.19B |
Research & Development | $72.29M | N/A |
Operating Income (EBIT) | $1.12B | $2.09B |
EBITDA | $1.06B | $2.17B |
Pre-Tax Income | $151.07M | $1.10B |
Income Tax | $14.22M | $98.00M |
Net Income (Profit) | $136.85M | $1.01B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | JEF | IBKR |
---|---|---|
Cash & Equivalents | $11.18B | $3.50B |
Total Current Assets | $42.90B | $138.93B |
Total Current Liabilities | $11.82B | $123.04B |
Long-Term Debt | $22.41B | N/A |
Total Shareholders Equity | $10.27B | $17.48B |
Retained Earnings | $8.31B | $2.70B |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | JEF | IBKR |
---|---|---|
Operating Cash Flow | $-1.42B | $1.87B |
Capital Expenditures | $-43.67M | $-16.00M |
Free Cash Flow | $-1.02B | $2.57B |
Debt Repayment | $-1.99B | N/A |
Common Stock Repurchase | $-1.25M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | JEF | IBKR |
---|---|---|
Shares Short | 4.46M | 11.74M |
Short Ratio | 3.45 | 1.18 |
Short % of Float | 0.03% | 0.03% |
Average Daily Volume (10 Day) | 2,306,070 | 4,813,570 |
Average Daily Volume (90 Day) | 1,822,873 | 8,739,337 |
Shares Outstanding | 205.50M | 435.62M |
Float Shares | 163.63M | 431.37M |
% Held by Insiders | 0.26% | 0.03% |
% Held by Institutions | 0.68% | 0.89% |
Dividend Analysis & Yield Comparison: Jefferies Financial vs Interactive Brokers
Metric | JEF | IBKR |
---|---|---|
Last 12-Month Dividend | $1.50 | $1.15 |
Last 12-Month Dividend Yield | 2.82% | 1.80% |
3-Year Avg Annual Dividend | $1.29 | $0.70 |
3-Year Avg Dividend Yield | 0.75% | 0.14% |
3-Year Total Dividends | $3.87 | $2.10 |
Ex-Dividend Date | May 19, 2025 | Aug 29, 2025 |