Charles Schwab [SCHW] vs Interactive Brokers [IBKR] Detailed Stock Comparison

Charles Schwab

NYSE
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Interactive Brokers

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Charles Schwab wins in 8 metrics, Interactive Brokers wins in 10 metrics, with 0 ties. Interactive Brokers appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCharles SchwabInteractive BrokersBetter
P/E Ratio (TTM)24.9236.20Charles Schwab
Price-to-Book Ratio3.946.29Charles Schwab
Debt-to-Equity Ratio111.87117.15Charles Schwab
PEG Ratio0.38-0.52Interactive Brokers
EV/EBITDAN/A-5.52N/A
Profit Margin (TTM)33.68%14.87%Charles Schwab
Operating Margin (TTM)47.91%74.68%Interactive Brokers
EBITDA Margin (TTM)47.91%74.68%Interactive Brokers
Return on Equity15.60%22.39%Interactive Brokers
Return on Assets (TTM)1.60%2.37%Interactive Brokers
Free Cash Flow (TTM)$2.05B$8.68BInteractive Brokers
Dividend Yield0.86%1.80%Interactive Brokers
1-Year Return45.30%90.37%Interactive Brokers
Price-to-Sales Ratio (TTM)7.7819.93Charles Schwab
Enterprise Value$148.24B$-44.22BCharles Schwab
EV/Revenue Ratio6.86-7.85Interactive Brokers
Gross Profit Margin (TTM)N/A88.70%N/A
Revenue per Share (TTM)$12$13Interactive Brokers
Earnings per Share (Diluted)$3.72$1.90Charles Schwab
Beta (Stock Volatility)0.971.23Charles Schwab
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Charles Schwab vs Interactive Brokers Stock Performance Analysis

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Charles Schwab
Interactive Brokers
Charles Schwab Stock Overview | Interactive Brokers Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Charles Schwab1.49%-1.45%-2.22%2.84%25.66%27.41%
Interactive Brokers-0.83%6.41%10.02%21.35%76.47%54.23%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Charles Schwab45.30%26.60%146.09%233.38%562.54%573.44%
Interactive Brokers90.37%303.90%455.77%622.38%1,547.78%799.74%

News Based Sentiment: Charles Schwab vs Interactive Brokers

Charles Schwab

News based Sentiment: POSITIVE

Charles Schwab delivered a strong second quarter, exceeding earnings and revenue expectations, and received positive analyst coverage. Continued institutional investment and a planned branch expansion further support a positive outlook, though some insider selling is present. The upcoming Q3 earnings report is a key catalyst to watch.

View Charles Schwab News Sentiment Analysis

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

Performance & Financial Health Analysis: Charles Schwab vs Interactive Brokers

MetricSCHWIBKR
Market Information
Market Cap i$179.37B$112.34B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i9,347,7504,684,883
90 Day Avg. Volume i9,568,9078,492,801
Last Close$94.08$70.36
52 Week Range$62.41 - $99.59$32.82 - $71.78
% from 52W High-5.53%-1.98%
All-Time High$99.59 (Jul 29, 2025)$236.53 (Feb 10, 2025)
% from All-Time High-5.53%-70.25%
Growth Metrics
Quarterly Revenue Growth0.25%0.19%
Quarterly Earnings Growth0.60%0.25%
Financial Health
Profit Margin (TTM) i0.34%0.15%
Operating Margin (TTM) i0.48%0.75%
Return on Equity (TTM) i0.16%0.22%
Debt to Equity (MRQ) i111.87117.15
Cash & Liquidity
Book Value per Share (MRQ)$23.53$10.93
Cash per Share (MRQ)$45.24$247.61
Operating Cash Flow (TTM) i$17.81B$15.14B
Levered Free Cash Flow (TTM) i$5.48B$755.00M
Dividends
Last 12-Month Dividend Yield i0.86%1.80%
Last 12-Month Dividend i$0.77$1.15

Valuation & Enterprise Metrics Analysis: Charles Schwab vs Interactive Brokers

MetricSCHWIBKR
Price Ratios
P/E Ratio (TTM) i24.9236.20
Forward P/E i24.399.95
PEG Ratio i0.38-0.52
Price to Sales (TTM) i7.7819.93
Price to Book (MRQ) i3.946.29
Market Capitalization
Market Capitalization i$179.37B$112.34B
Enterprise Value i$148.24B$-44,223,528,960
Enterprise Value Metrics
Enterprise to Revenue i6.86-7.85
Enterprise to EBITDA iN/A-5.52
Risk & Other Metrics
Beta i0.971.23
Book Value per Share (MRQ) i$23.53$10.93

Financial Statements Comparison: Charles Schwab vs Interactive Brokers

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)SCHWIBKR
Revenue/Sales i$5.60B$2.47B
Cost of Goods Sold iN/A$279.00M
Gross Profit iN/A$2.19B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$2.09B
EBITDA iN/A$2.17B
Pre-Tax Income i$2.46B$1.10B
Income Tax i$546.00M$98.00M
Net Income (Profit) i$1.91B$1.01B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SCHWIBKR
Cash & Equivalents i$35.01B$3.50B
Total Current Assets iN/A$138.93B
Total Current Liabilities iN/A$123.04B
Long-Term Debt i$21.45BN/A
Total Shareholders Equity i$49.51B$17.48B
Retained Earnings i$38.88B$2.70B
Property, Plant & Equipment i$3.28BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SCHWIBKR
Operating Cash Flow i$5.20B$1.87B
Capital Expenditures i$-117.00M$-16.00M
Free Cash Flow i$6.24B$2.57B
Debt Repayment i$-18.76BN/A
Common Stock Repurchase i$-1.50BN/A

Short Interest & Institutional Ownership Analysis

MetricSCHWIBKR
Shares Short i20.84M11.74M
Short Ratio i2.331.18
Short % of Float i0.01%0.03%
Average Daily Volume (10 Day) i9,347,7504,684,883
Average Daily Volume (90 Day) i9,568,9078,492,801
Shares Outstanding i1.83B435.62M
Float Shares i1.71B431.32M
% Held by Insiders i0.06%0.03%
% Held by Institutions i0.85%0.89%

Dividend Analysis & Yield Comparison: Charles Schwab vs Interactive Brokers

MetricSCHWIBKR
Last 12-Month Dividend i$0.77$1.15
Last 12-Month Dividend Yield i0.86%1.80%
3-Year Avg Annual Dividend i$0.90$0.70
3-Year Avg Dividend Yield i0.36%0.14%
3-Year Total Dividends i$2.71$2.10
Ex-Dividend DateFeb 14, 2025Aug 29, 2025