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Interactive Brokers Group vs VZ Holding: Which Stock Looks Stronger in 2026?

Interactive Brokers holds the cleaner structural position, with growth as the main driver and profitability adding further support. On the market side, Interactive Brokers is in better shape — its trend is intact while VZ'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. Peer scores are normalised within each company's primary universe (IBKR: Russell 1000, VZN.SW: STOXX 600).

Updated 2026-05-17

Most of the lead runs through growth, while profitability helps make the separation broader. Interactive Brokers Group, Inc. leads by 12 points on the overall comparison score.

Trajectory Similarity
0.73
Similar
Peer-set rank: #6
within Interactive Brokers Group, Inc.'s functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

This level of similarity signals a strong structural match, even though some dimensions still separate the two companies.

The match is driven mainly by investment intensity and margin trend.

Similarity drivers
investment intensitymargin trend
What reduces the match
revenue growth trajectory
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
IBKR
Interactive Brokers Group, Inc.
61
Peer-Score
Signal qualitylow
Peer basis: Russell 1000
vs
VZN.SW
VZ Holding AG
49
Peer-Score
Signal qualitylow
Peer basis: STOXX 600

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: IBKR vs VZN.SW Profitability 95 74 Stability 40 45 Valuation 46 50 Growth 52 13 IBKR VZN.SW
Gap Ranking
#1 Growth +39
#2 Profitability +21
#3 Stability +5
#4 Valuation +4
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for IBKR and VZN.SW Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer IBKRVZN.SW Relative valuation Structural strength

Interactive Brokers Group, Inc. is stronger, but the price setup still looks more supportive for VZ Holding AG.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where IBKR and VZN.SW each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY IBKR Elevated · above norm 0th 50th 100th 20 pct gap VZN.SW Elevated · near norm 0th 50th 100th 99th 78th
Today VZN.SW sits in the upper portion of its own 5-year history (78th percentile), while IBKR sits higher in its own history (99th). Within each stock's own 5-year context, VZN.SW is at a historically more favourable entry position than IBKR. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Growth
On growth, Interactive Brokers Group, Inc. is positioned higher in the group, while VZ Holding AG is closer to the middle.
Profitability
Both look solid on profitability, though Interactive Brokers Group, Inc. still holds the stronger peer position.
Growth — Dominant Gap
IBKR
52
VZN.SW
13
Gap+39in favour of IBKR

The current lead is backed by a stronger multi-year growth trajectory.

What keeps the gap from being one-sided

VZ Holding AG still carries lower volatility exposure — that difference is real enough to prevent the comparison from becoming one-sided.

What this means for the comparison

Growth is the clearest driver, and profitability also supports Interactive Brokers Group, Inc.'s broader structural position.

Explore full peer positioning in AssetNext

Break down the IBKR vs VZN.SW comparison across all dimensions with the full interactive tool.

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Similar growth-and-profitability comparisons

Explore how IBKR and VZN.SW 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.

How AssetNext Peer Scores Work

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.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

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.