Seek Returns logo

IBKR vs. MARA: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at IBKR and MARA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolIBKRMARA
Company NameInteractive Brokers Group, Inc.MARA Holdings, Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsInformation Technology
GICS IndustryCapital MarketsSoftware
Market Capitalization110.63 billion USD4.42 billion USD
ExchangeNasdaqGSNasdaqCM
Listing DateMay 4, 2007May 4, 2012
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of IBKR and MARA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

IBKR vs. MARA: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolIBKRMARA
5-Day Price Return-7.17%-23.04%
13-Week Price Return4.30%-23.48%
26-Week Price Return30.24%-26.76%
52-Week Price Return47.85%-44.75%
Month-to-Date Return-6.15%-34.37%
Year-to-Date Return49.49%-28.50%
10-Day Avg. Volume4.38M45.92M
3-Month Avg. Volume6.17M53.33M
3-Month Volatility36.55%77.59%
Beta1.265.40

Profitability

Return on Equity (TTM)

IBKR

19.60%

Capital Markets Industry

Max
41.61%
Q3
22.56%
Median
13.62%
Q1
9.23%
Min
-4.25%

IBKR’s Return on Equity of 19.60% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.

MARA

20.82%

Software Industry

Max
65.88%
Q3
22.54%
Median
10.46%
Q1
-6.54%
Min
-41.05%

MARA’s Return on Equity of 20.82% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.

IBKR vs. MARA: A comparison of their Return on Equity (TTM) against their respective Capital Markets and Software industry benchmarks.

Net Profit Margin (TTM)

IBKR

9.06%

Capital Markets Industry

Max
69.91%
Q3
36.88%
Median
24.30%
Q1
13.14%
Min
-6.20%

Falling into the lower quartile for the Capital Markets industry, IBKR’s Net Profit Margin of 9.06% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

MARA

100.82%

Software Industry

Max
53.50%
Q3
20.30%
Median
9.60%
Q1
-4.98%
Min
-41.00%

MARA’s Net Profit Margin of 100.82% is exceptionally high, placing it well beyond the typical range for the Software industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

IBKR vs. MARA: A comparison of their Net Profit Margin (TTM) against their respective Capital Markets and Software industry benchmarks.

Operating Profit Margin (TTM)

IBKR

44.58%

Capital Markets Industry

Max
83.68%
Q3
47.64%
Median
32.36%
Q1
19.28%
Min
0.30%

IBKR’s Operating Profit Margin of 44.58% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.

MARA

58.80%

Software Industry

Max
61.99%
Q3
23.67%
Median
10.93%
Q1
-3.57%
Min
-40.19%

An Operating Profit Margin of 58.80% places MARA in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

IBKR vs. MARA: A comparison of their Operating Profit Margin (TTM) against their respective Capital Markets and Software industry benchmarks.

Profitability at a Glance

SymbolIBKRMARA
Return on Equity (TTM)19.60%20.82%
Return on Assets (TTM)0.53%12.31%
Net Profit Margin (TTM)9.06%100.82%
Operating Profit Margin (TTM)44.58%58.80%
Gross Profit Margin (TTM)54.41%-19.16%

Financial Strength

Current Ratio (MRQ)

IBKR

0.97

Capital Markets Industry

Max
3.43
Q3
1.76
Median
1.00
Q1
0.60
Min
0.04

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

MARA

2.09

Software Industry

Max
4.01
Q3
2.27
Median
1.50
Q1
1.03
Min
0.25

MARA’s Current Ratio of 2.09 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

IBKR vs. MARA: A comparison of their Current Ratio (MRQ) against their respective Capital Markets and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

IBKR

5.47

Capital Markets Industry

Max
6.12
Q3
2.78
Median
0.96
Q1
0.31
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

MARA

0.70

Software Industry

Max
2.04
Q3
0.86
Median
0.29
Q1
0.00
Min
0.00

MARA’s Debt-to-Equity Ratio of 0.70 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

IBKR vs. MARA: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Capital Markets and Software industry benchmarks.

Interest Coverage Ratio (TTM)

IBKR

--

Capital Markets Industry

Max
107.59
Q3
50.42
Median
10.94
Q1
4.37
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

MARA

10.78

Software Industry

Max
89.65
Q3
33.82
Median
1.59
Q1
-10.48
Min
-71.23

MARA’s Interest Coverage Ratio of 10.78 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.

IBKR vs. MARA: A comparison of their Interest Coverage Ratio (TTM) against their respective Capital Markets and Software industry benchmarks.

Financial Strength at a Glance

SymbolIBKRMARA
Current Ratio (MRQ)0.972.09
Quick Ratio (MRQ)0.972.01
Debt-to-Equity Ratio (MRQ)5.470.70
Interest Coverage Ratio (TTM)--10.78

Growth

Revenue Growth

IBKR vs. MARA: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

IBKR vs. MARA: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

IBKR

0.12%

Capital Markets Industry

Max
8.63%
Q3
4.88%
Median
2.72%
Q1
1.41%
Min
0.00%

IBKR’s Dividend Yield of 0.12% is in the lower quartile for the Capital Markets industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

MARA

0.00%

Software Industry

Max
0.34%
Q3
0.17%
Median
0.00%
Q1
0.00%
Min
0.00%

MARA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

IBKR vs. MARA: A comparison of their Dividend Yield (TTM) against their respective Capital Markets and Software industry benchmarks.

Dividend Payout Ratio (TTM)

IBKR

13.63%

Capital Markets Industry

Max
188.84%
Q3
96.52%
Median
61.58%
Q1
31.74%
Min
0.00%

IBKR’s Dividend Payout Ratio of 13.63% is in the lower quartile for the Capital Markets industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

MARA

0.00%

Software Industry

Max
12.76%
Q3
6.56%
Median
0.00%
Q1
0.00%
Min
0.00%

MARA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

IBKR vs. MARA: A comparison of their Dividend Payout Ratio (TTM) against their respective Capital Markets and Software industry benchmarks.

Dividend at a Glance

SymbolIBKRMARA
Dividend Yield (TTM)0.12%0.00%
Dividend Payout Ratio (TTM)13.63%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

IBKR

117.20

Capital Markets Industry

Max
47.53
Q3
28.81
Median
16.62
Q1
12.06
Min
5.71

At 117.20, IBKR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Capital Markets industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

MARA

4.55

Software Industry

Max
142.78
Q3
72.24
Median
36.21
Q1
24.24
Min
4.55

In the lower quartile for the Software industry, MARA’s P/E Ratio of 4.55 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

IBKR vs. MARA: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Capital Markets and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

IBKR

10.62

Capital Markets Industry

Max
13.23
Q3
6.65
Median
4.40
Q1
2.22
Min
0.03

IBKR’s P/S Ratio of 10.62 is in the upper echelon for the Capital Markets industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

MARA

4.59

Software Industry

Max
20.79
Q3
12.71
Median
6.75
Q1
4.56
Min
0.87

MARA’s P/S Ratio of 4.59 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

IBKR vs. MARA: A comparison of their Price-to-Sales Ratio (TTM) against their respective Capital Markets and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

IBKR

22.91

Capital Markets Industry

Max
10.83
Q3
5.27
Median
2.66
Q1
1.34
Min
0.37

At 22.91, IBKR’s P/B Ratio is at an extreme premium to the Capital Markets industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

MARA

1.31

Software Industry

Max
30.49
Q3
14.84
Median
8.09
Q1
4.32
Min
0.38

MARA’s P/B Ratio of 1.31 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

IBKR vs. MARA: A comparison of their Price-to-Book Ratio (MRQ) against their respective Capital Markets and Software industry benchmarks.

Valuation at a Glance

SymbolIBKRMARA
Price-to-Earnings Ratio (TTM)117.204.55
Price-to-Sales Ratio (TTM)10.624.59
Price-to-Book Ratio (MRQ)22.911.31
Price-to-Free Cash Flow Ratio (TTM)6.731,054.36