Interactive Brokers leads structurally, with profitability as the clearest single gap between the two profiles. Nasdaq still has the edge on growth, which keeps the comparison from looking entirely one-sided. On the market side, Interactive Brokers is in better shape — its trend is intact while Nasdaq's trend has broken down. That puts structure and market broadly in agreement — Interactive Brokers's lead looks more confirmed than conflicted.
The comparison is based on similar long-term financial trajectories, not sector labels.
Profitability still does most of the heavy lifting in this comparison. Interactive Brokers Group, Inc. leads by 9 points on the overall comparison score.
This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.
A solid similarity means the pair shares a clearly comparable long-term financial profile, even if individual dimensions still differ.
The clearest structural overlap shows up in investment intensity and margin trend.
Scores reflect position relative to comparable companies with similar long-term financial trajectories.
Score differences across key dimensions.
Left means cheaper relative valuation. Higher means stronger structure.
The setup is mixed: neither company clearly combines the stronger profile with the more supportive price setup.
Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.
The profitability lead is mainly driven by a 31-point operating margin advantage.
Growth still leans toward Nasdaq, Inc., so the lead is real without reading as one-way.
Profitability settles the comparison, while pricing and growth keep the broader setup from looking fully aligned.
Break down the IBKR vs NDAQ comparison across all dimensions with the full interactive tool.
Explore how IBKR and NDAQ each compare against other companies in their peer groups.
Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.