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Stock Comparison

BLSH vs FUTU vs HOOD vs IBKR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
BLSH
Bullish

Software - Infrastructure

TechnologyNYSE • KY
Market Cap$6.45B
5Y Perf.-8.8%
FUTU
Futu Holdings Limited

Financial - Capital Markets

Financial ServicesNASDAQ • HK
Market Cap$48.72B
5Y Perf.+33.7%
HOOD
Robinhood Markets, Inc.

Financial - Capital Markets

Financial ServicesNASDAQ • US
Market Cap$70.51B
5Y Perf.+122.7%
IBKR
Interactive Brokers Group, Inc.

Investment - Banking & Investment Services

Financial ServicesNASDAQ • US
Market Cap$37.69B
5Y Perf.+446.8%

BLSH vs FUTU vs HOOD vs IBKR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
BLSH logoBLSH
FUTU logoFUTU
HOOD logoHOOD
IBKR logoIBKR
IndustrySoftware - InfrastructureFinancial - Capital MarketsFinancial - Capital MarketsInvestment - Banking & Investment Services
Market Cap$6.45B$48.72B$70.51B$37.69B
Revenue (TTM)$244.91B$13.59B$4.47B$10.23B
Net Income (TTM)$-765M$7.91B$1.90B$984M
Gross Margin0.1%82.0%83.3%89.8%
Operating Margin-0.0%48.7%46.8%86.0%
Forward P/E68.7x1.4x41.9x33.9x
Total Debt$601M$8.55B$15.41B$19M
Cash & Equiv.$105M$11.69B$4.26B$4.96B

BLSH vs FUTU vs HOOD vs IBKRLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

BLSH
FUTU
HOOD
IBKR
StockJul 21May 26Return
Futu Holdings Limit… (FUTU)100133.7+33.7%
Robinhood Markets, … (HOOD)100222.7+122.7%
Interactive Brokers… (IBKR)100546.8+446.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: BLSH vs FUTU vs HOOD vs IBKR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: HOOD and IBKR are tied at the top with 3 categories each — the right choice depends on your priorities. Interactive Brokers Group, Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. FUTU also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
BLSH
Bullish
The Secondary Option

BLSH lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: technology exposure
FUTU
Futu Holdings Limited
The Banking Pick

FUTU is the clearest fit if your priority is valuation efficiency.

  • PEG 0.01 vs IBKR's 1.14
  • Lower P/E (1.4x vs 41.9x), PEG 0.01 vs 0.16
Best for: valuation efficiency
HOOD
Robinhood Markets, Inc.
The Banking Pick

HOOD carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 51.6%, EPS growth 31.4%
  • 51.6% NII/revenue growth vs BLSH's -2.2%
  • 42.1% margin vs BLSH's -0.3%
  • 4.7% ROA vs BLSH's -19.3%, ROIC 7.9% vs -2.3%
Best for: growth exposure
IBKR
Interactive Brokers Group, Inc.
The Banking Pick

IBKR is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.

  • Dividend streak 3 yrs, beta 1.93, yield 0.4%
  • 8.3% 10Y total return vs FUTU's 8.2%
  • Lower volatility, beta 1.93, Low D/E 0.1%, current ratio 1.13x
  • Beta 1.93, yield 0.4%, current ratio 1.13x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthHOOD logoHOOD51.6% NII/revenue growth vs BLSH's -2.2%
ValueFUTU logoFUTULower P/E (1.4x vs 41.9x), PEG 0.01 vs 0.16
Quality / MarginsHOOD logoHOOD42.1% margin vs BLSH's -0.3%
Stability / SafetyIBKR logoIBKRBeta 1.93 vs HOOD's 3.02, lower leverage
DividendsIBKR logoIBKR0.4% yield; 3-year raise streak; the other 3 pay no meaningful dividend
Momentum (1Y)IBKR logoIBKR+72.2% vs BLSH's -37.1%
Efficiency (ROA)HOOD logoHOOD4.7% ROA vs BLSH's -19.3%, ROIC 7.9% vs -2.3%

BLSH vs FUTU vs HOOD vs IBKR — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

BLSHBullish

Segment breakdown not available.

FUTUFutu Holdings Limited
FY 2024
Brokerage Commission Income
79.5%$4.8B
Handling Charge Income
20.5%$1.2B
HOODRobinhood Markets, Inc.
FY 2025
Transaction-Based Revenues
88.8%$2.6B
Gold Subscription Revenues
6.0%$179M
Other Revenue
3.0%$89M
Proxy Revenues
2.1%$63M
IBKRInteractive Brokers Group, Inc.
FY 2025
Commissions
89.4%$2.1B
Risk Exposure Fees
3.3%$80M
Market Data Fees
3.3%$79M
Payments For Order Flow
2.1%$51M
Others
1.8%$44M

BLSH vs FUTU vs HOOD vs IBKR — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIBKRLAGGINGHOOD

Income & Cash Flow (Last 12 Months)

Evenly matched — FUTU and IBKR each lead in 2 of 5 comparable metrics.

BLSH is the larger business by revenue, generating $244.9B annually — 54.8x HOOD's $4.5B. HOOD is the more profitable business, keeping 42.1% of every revenue dollar as net income compared to BLSH's -0.3%.

MetricBLSH logoBLSHBullishFUTU logoFUTUFutu Holdings Lim…HOOD logoHOODRobinhood Markets…IBKR logoIBKRInteractive Broke…
RevenueTrailing 12 months$244.9B$13.6B$4.5B$10.2B
EBITDAEarnings before interest/tax-$7M$10.0B$2.2B$8.9B
Net IncomeAfter-tax profit-$765M$7.9B$1.9B$984M
Free Cash FlowCash after capex-$77M$0$2.2B$15.7B
Gross MarginGross profit ÷ Revenue+0.1%+82.0%+83.3%+89.8%
Operating MarginEBIT ÷ Revenue-0.0%+48.7%+46.8%+86.0%
Net MarginNet income ÷ Revenue-0.3%+40.1%+42.1%+9.6%
FCF MarginFCF ÷ Revenue-0.0%+2.3%+36.3%+153.9%
Rev. Growth (YoY)Latest quarter vs prior year-2.6%
EPS Growth (YoY)Latest quarter vs prior year-4.4%+112.0%+2.7%+26.0%
Evenly matched — FUTU and IBKR each lead in 2 of 5 comparable metrics.

Valuation Metrics

BLSH leads this category, winning 3 of 7 comparable metrics.

At 27.6x trailing earnings, FUTU trades at a 28% valuation discount to HOOD's 38.2x P/E. Adjusting for growth (PEG ratio), HOOD offers better value at 0.15x vs IBKR's 1.28x — a lower PEG means you pay less per unit of expected earnings growth.

MetricBLSH logoBLSHBullishFUTU logoFUTUFutu Holdings Lim…HOOD logoHOODRobinhood Markets…IBKR logoIBKRInteractive Broke…
Market CapShares × price$6.4B$48.7B$70.5B$37.7B
Enterprise ValueMkt cap + debt − cash$6.9B$48.3B$81.7B$32.8B
Trailing P/EPrice ÷ TTM EPS-7.15x27.59x38.18x38.10x
Forward P/EPrice ÷ next-FY EPS est.68.71x1.44x41.89x33.89x
PEG RatioP/E ÷ EPS growth rate0.28x0.15x1.28x
EV / EBITDAEnterprise value multiple55.65x37.46x3.68x
Price / SalesMarket cap ÷ Revenue0.03x28.06x15.76x3.68x
Price / BookPrice ÷ Book value/share1.66x5.36x7.86x1.85x
Price / FCFMarket cap ÷ FCF12.37x43.44x2.39x
BLSH leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

IBKR leads this category, winning 5 of 9 comparable metrics.

FUTU delivers a 26.4% return on equity — every $100 of shareholder capital generates $26 in annual profit, vs $-23 for BLSH. IBKR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to HOOD's 1.68x. On the Piotroski fundamental quality scale (0–9), IBKR scores 6/9 vs HOOD's 4/9, reflecting solid financial health.

MetricBLSH logoBLSHBullishFUTU logoFUTUFutu Holdings Lim…HOOD logoHOODRobinhood Markets…IBKR logoIBKRInteractive Broke…
ROE (TTM)Return on equity-23.2%+26.4%+21.4%+5.2%
ROA (TTM)Return on assets-19.3%+4.6%+4.7%+0.5%
ROICReturn on invested capital-2.3%+14.8%+7.9%+24.7%
ROCEReturn on capital employed-3.1%+25.1%+24.0%+22.2%
Piotroski ScoreFundamental quality 0–94446
Debt / EquityFinancial leverage0.18x0.31x1.68x0.00x
Net DebtTotal debt minus cash$497M-$3.1B$11.1B-$4.9B
Cash & Equiv.Liquid assets$105M$11.7B$4.3B$5.0B
Total DebtShort + long-term debt$601M$8.6B$15.4B$19M
Interest CoverageEBIT ÷ Interest expense-14.02x97.05x2.13x
IBKR leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

IBKR leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in IBKR five years ago would be worth $51,920 today (with dividends reinvested), compared to $6,294 for BLSH. Over the past 12 months, IBKR leads with a +72.2% total return vs BLSH's -37.1%. The 3-year compound annual growth rate (CAGR) favors HOOD at 107.7% vs BLSH's -14.3% — a key indicator of consistent wealth creation.

MetricBLSH logoBLSHBullishFUTU logoFUTUFutu Holdings Lim…HOOD logoHOODRobinhood Markets…IBKR logoIBKRInteractive Broke…
YTD ReturnYear-to-date+9.0%-21.8%-32.1%+25.9%
1-Year ReturnPast 12 months-37.1%+26.1%+36.3%+72.2%
3-Year ReturnCumulative with dividends-37.1%+245.2%+795.5%+350.2%
5-Year ReturnCumulative with dividends-37.1%+29.9%+124.8%+419.2%
10-Year ReturnCumulative with dividends-37.1%+824.2%+124.8%+833.3%
CAGR (3Y)Annualised 3-year return-14.3%+51.1%+107.7%+65.1%
IBKR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

IBKR leads this category, winning 2 of 2 comparable metrics.

IBKR is the less volatile stock with a 1.93 beta — it tends to amplify market swings less than HOOD's 3.02 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IBKR currently trades 96.8% from its 52-week high vs BLSH's 36.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBLSH logoBLSHBullishFUTU logoFUTUFutu Holdings Lim…HOOD logoHOODRobinhood Markets…IBKR logoIBKRInteractive Broke…
Beta (5Y)Sensitivity to S&P 5002.67x2.11x3.02x1.93x
52-Week HighHighest price in past year$118.00$202.53$153.86$87.37
52-Week LowLowest price in past year$24.79$100.50$55.89$48.23
% of 52W HighCurrent price vs 52-week peak+36.3%+67.7%+50.9%+96.8%
RSI (14)Momentum oscillator 0–10058.238.353.666.0
Avg Volume (50D)Average daily shares traded1.2M1.5M29.2M4.4M
IBKR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

IBKR leads this category, winning 1 of 1 comparable metric.

Analyst consensus: BLSH as "Buy", FUTU as "Buy", HOOD as "Buy", IBKR as "Buy". Consensus price targets imply 62.0% upside for FUTU (target: $222) vs 3.6% for IBKR (target: $88). IBKR is the only dividend payer here at 0.35% yield — a key consideration for income-focused portfolios.

MetricBLSH logoBLSHBullishFUTU logoFUTUFutu Holdings Lim…HOOD logoHOODRobinhood Markets…IBKR logoIBKRInteractive Broke…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$50.00$222.00$117.14$87.67
# AnalystsCovering analysts7122519
Dividend YieldAnnual dividend ÷ price+0.4%
Dividend StreakConsecutive years of raises23
Dividend / ShareAnnual DPS$0.30
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.9%+0.2%
IBKR leads this category, winning 1 of 1 comparable metric.
Key Takeaway

IBKR leads in 4 of 6 categories (Profitability & Efficiency, Total Returns). BLSH leads in 1 (Valuation Metrics). 1 tied.

Best OverallInteractive Brokers Group, … (IBKR)Leads 4 of 6 categories
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BLSH vs FUTU vs HOOD vs IBKR: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is BLSH or FUTU or HOOD or IBKR a better buy right now?

For growth investors, Robinhood Markets, Inc.

(HOOD) is the stronger pick with 51. 6% revenue growth year-over-year, versus -2. 2% for Bullish (BLSH). Futu Holdings Limited (FUTU) offers the better valuation at 27. 6x trailing P/E (1. 4x forward), making it the more compelling value choice. Analysts rate Bullish (BLSH) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — BLSH or FUTU or HOOD or IBKR?

On trailing P/E, Futu Holdings Limited (FUTU) is the cheapest at 27.

6x versus Robinhood Markets, Inc. at 38. 2x. On forward P/E, Futu Holdings Limited is actually cheaper at 1. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Futu Holdings Limited wins at 0. 01x versus Interactive Brokers Group, Inc. 's 1. 14x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — BLSH or FUTU or HOOD or IBKR?

Over the past 5 years, Interactive Brokers Group, Inc.

(IBKR) delivered a total return of +419. 2%, compared to -37. 1% for Bullish (BLSH). Over 10 years, the gap is even starker: IBKR returned +833. 3% versus BLSH's -37. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — BLSH or FUTU or HOOD or IBKR?

By beta (market sensitivity over 5 years), Interactive Brokers Group, Inc.

(IBKR) is the lower-risk stock at 1. 93β versus Robinhood Markets, Inc. 's 3. 02β — meaning HOOD is approximately 56% more volatile than IBKR relative to the S&P 500. On balance sheet safety, Interactive Brokers Group, Inc. (IBKR) carries a lower debt/equity ratio of 0% versus 168% for Robinhood Markets, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — BLSH or FUTU or HOOD or IBKR?

By revenue growth (latest reported year), Robinhood Markets, Inc.

(HOOD) is pulling ahead at 51. 6% versus -2. 2% for Bullish (BLSH). On earnings-per-share growth, the picture is similar: Robinhood Markets, Inc. grew EPS 31. 4% year-over-year, compared to -1209. 3% for Bullish. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — BLSH or FUTU or HOOD or IBKR?

Robinhood Markets, Inc.

(HOOD) is the more profitable company, earning 42. 1% net margin versus -0. 3% for Bullish — meaning it keeps 42. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IBKR leads at 86. 0% versus -0. 0% for BLSH. At the gross margin level — before operating expenses — IBKR leads at 89. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is BLSH or FUTU or HOOD or IBKR more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Futu Holdings Limited (FUTU) is the more undervalued stock at a PEG of 0. 01x versus Interactive Brokers Group, Inc. 's 1. 14x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Futu Holdings Limited (FUTU) trades at 1. 4x forward P/E versus 68. 7x for Bullish — 67. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for FUTU: 62. 0% to $222. 00.

08

Which pays a better dividend — BLSH or FUTU or HOOD or IBKR?

In this comparison, IBKR (0.

4% yield) pays a dividend. BLSH, FUTU, HOOD do not pay a meaningful dividend and should not be held primarily for income.

09

Is BLSH or FUTU or HOOD or IBKR better for a retirement portfolio?

For long-horizon retirement investors, Interactive Brokers Group, Inc.

(IBKR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+833. 3% 10Y return). Bullish (BLSH) carries a higher beta of 2. 67 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IBKR: +833. 3%, BLSH: -37. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between BLSH and FUTU and HOOD and IBKR?

These companies operate in different sectors (BLSH (Technology) and FUTU (Financial Services) and HOOD (Financial Services) and IBKR (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: BLSH is a small-cap quality compounder stock; FUTU is a mid-cap high-growth stock; HOOD is a mid-cap high-growth stock; IBKR is a mid-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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BLSH

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  • Sector: Technology
  • Market Cap > $100B
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FUTU

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 17%
  • Net Margin > 24%
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HOOD

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 25%
  • Net Margin > 25%
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IBKR

Stable Dividend Mega-Cap

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 5%
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Beat Both

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Revenue Growth>
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(BLSH: -2.6% · FUTU: 35.8%)

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