Financial - Capital Markets
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5 / 10Stock Comparison
ETOR vs HOOD vs IBKR vs FUTU vs UP
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
Investment - Banking & Investment Services
Financial - Capital Markets
Airlines, Airports & Air Services
ETOR vs HOOD vs IBKR vs FUTU vs UP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Financial - Capital Markets | Financial - Capital Markets | Investment - Banking & Investment Services | Financial - Capital Markets | Airlines, Airports & Air Services |
| Market Cap | $1.81B | $68.72B | $37.30B | $51.52B | $242M |
| Revenue (TTM) | $12.62B | $4.47B | $10.23B | $13.59B | $736M |
| Net Income (TTM) | $206M | $1.90B | $984M | $7.91B | $-294M |
| Gross Margin | 5.4% | 83.3% | 89.8% | 82.0% | 2.2% |
| Operating Margin | 2.1% | 46.8% | 86.0% | 48.7% | -34.3% |
| Forward P/E | 14.8x | 40.5x | 33.6x | 1.5x | — |
| Total Debt | $48M | $15.41B | $19M | $8.55B | $157M |
| Cash & Equiv. | $3.57B | $4.26B | $4.96B | $11.69B | $134M |
ETOR vs HOOD vs IBKR vs FUTU vs UP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 25 | May 26 | Return |
|---|---|---|---|
| eToro Group Ltd. (ETOR) | 100 | 64.6 | -35.4% |
| Robinhood Markets, … (HOOD) | 100 | 115.3 | +15.3% |
| Interactive Brokers… (IBKR) | 100 | 159.7 | +59.7% |
| Futu Holdings Limit… (FUTU) | 100 | 142.1 | +42.1% |
| Wheels Up Experienc… (UP) | 100 | 25.5 | -74.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ETOR vs HOOD vs IBKR vs FUTU vs UP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ETOR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.90
- Rev growth 225.7%, EPS growth 11.2%
- Lower volatility, beta 1.90, Low D/E 5.8%, current ratio 3.52x
- Beta 1.90, current ratio 3.52x
HOOD ranks third and is worth considering specifically for quality.
- 42.1% margin vs UP's -39.9%
IBKR is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 8.2% 10Y total return vs FUTU's 8.8%
- 0.4% yield; 3-year raise streak; the other 4 pay no meaningful dividend
- +86.9% vs UP's -71.4%
FUTU is the clearest fit if your priority is valuation efficiency.
- PEG 0.02 vs IBKR's 1.13
- Better valuation composite
Among these 5 stocks, UP doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 225.7% NII/revenue growth vs UP's -7.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 42.1% margin vs UP's -39.9% | |
| Stability / Safety | Beta 1.90 vs HOOD's 3.05, lower leverage | |
| Dividends | 0.4% yield; 3-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +86.9% vs UP's -71.4% | |
| Efficiency (ROA) | 11.4% ROA vs UP's -29.1% |
ETOR vs HOOD vs IBKR vs FUTU vs UP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ETOR vs HOOD vs IBKR vs FUTU vs UP — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ETOR leads in 1 of 6 categories
IBKR leads 1 • HOOD leads 0 • FUTU leads 0 • UP leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — IBKR and FUTU each lead in 2 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
FUTU is the larger business by revenue, generating $13.6B annually — 18.5x UP's $736M. HOOD is the more profitable business, keeping 42.1% of every revenue dollar as net income compared to UP's -39.9%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $12.6B | $4.5B | $10.2B | $13.6B | $736M |
| EBITDAEarnings before interest/tax | $300M | $2.2B | $8.9B | $10.0B | -$191M |
| Net IncomeAfter-tax profit | $206M | $1.9B | $984M | $7.9B | -$294M |
| Free Cash FlowCash after capex | $254M | $2.2B | $15.7B | $0 | -$270M |
| Gross MarginGross profit ÷ Revenue | +5.4% | +83.3% | +89.8% | +82.0% | +2.2% |
| Operating MarginEBIT ÷ Revenue | +2.1% | +46.8% | +86.0% | +48.7% | -34.3% |
| Net MarginNet income ÷ Revenue | +1.5% | +42.1% | +9.6% | +40.1% | -39.9% |
| FCF MarginFCF ÷ Revenue | +2.1% | +36.3% | +153.9% | +2.3% | -36.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | — | -10.2% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +2.7% | +26.0% | +112.0% | +69.2% |
Valuation Metrics
ETOR leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 4.4x trailing earnings, ETOR trades at a 88% valuation discount to IBKR's 37.7x P/E. Adjusting for growth (PEG ratio), HOOD offers better value at 0.14x vs IBKR's 1.27x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.8B | $68.7B | $37.3B | $51.5B | $242M |
| Enterprise ValueMkt cap + debt − cash | -$1.7B | $79.9B | $32.4B | $51.1B | $265M |
| Trailing P/EPrice ÷ TTM EPS | 4.37x | 37.21x | 37.71x | 29.18x | -0.80x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.82x | 40.47x | 33.59x | 1.53x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 0.14x | 1.27x | 0.30x | — |
| EV / EBITDAEnterprise value multiple | -6.08x | 36.63x | 3.64x | 58.89x | — |
| Price / SalesMarket cap ÷ Revenue | 0.14x | 15.36x | 3.65x | 29.69x | 0.33x |
| Price / BookPrice ÷ Book value/share | 1.01x | 7.66x | 1.83x | 5.67x | — |
| Price / FCFMarket cap ÷ FCF | 6.78x | 42.34x | 2.37x | 13.09x | — |
Profitability & Efficiency
Evenly matched — ETOR and IBKR each lead in 4 of 9 comparable metrics.
Profitability & Efficiency
FUTU delivers a 26.4% return on equity — every $100 of shareholder capital generates $26 in annual profit, vs $5 for IBKR. 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), ETOR scores 6/9 vs UP's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +15.0% | +21.4% | +5.2% | +26.4% | — |
| ROA (TTM)Return on assets | +11.4% | +4.7% | +0.5% | +4.6% | -29.1% |
| ROICReturn on invested capital | +26.8% | +7.9% | +24.7% | +14.8% | — |
| ROCEReturn on capital employed | +35.5% | +24.0% | +22.2% | +25.1% | -167.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 | 6 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.06x | 1.68x | 0.00x | 0.31x | — |
| Net DebtTotal debt minus cash | -$3.5B | $11.1B | -$4.9B | -$3.1B | $23M |
| Cash & Equiv.Liquid assets | $3.6B | $4.3B | $5.0B | $11.7B | $134M |
| Total DebtShort + long-term debt | $48M | $15.4B | $19M | $8.6B | $157M |
| Interest CoverageEBIT ÷ Interest expense | 6.93x | 97.05x | 2.13x | — | -2.21x |
Total Returns (Dividends Reinvested)
IBKR leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IBKR five years ago would be worth $48,609 today (with dividends reinvested), compared to $34 for UP. Over the past 12 months, IBKR leads with a +86.9% total return vs UP's -71.4%. The 3-year compound annual growth rate (CAGR) favors HOOD at 104.6% vs UP's -59.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +7.2% | -33.8% | +24.6% | -17.4% | -49.2% |
| 1-Year ReturnPast 12 months | -26.5% | +52.6% | +86.9% | +45.1% | -71.4% |
| 3-Year ReturnCumulative with dividends | -26.5% | +756.1% | +332.1% | +262.2% | -93.2% |
| 5-Year ReturnCumulative with dividends | -26.5% | +119.1% | +386.1% | +15.0% | -99.7% |
| 10-Year ReturnCumulative with dividends | -26.5% | +119.1% | +823.8% | +875.5% | -99.7% |
| CAGR (3Y)Annualised 3-year return | -9.7% | +104.6% | +62.9% | +53.6% | -59.3% |
Risk & Volatility
Evenly matched — ETOR and IBKR each lead in 1 of 2 comparable metrics.
Risk & Volatility
ETOR is the less volatile stock with a 1.90 beta — it tends to amplify market swings less than HOOD's 3.05 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IBKR currently trades 95.8% from its 52-week high vs UP's 9.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.90x | 3.05x | 1.93x | 2.04x | 2.50x |
| 52-Week HighHighest price in past year | $79.96 | $153.86 | $87.37 | $202.53 | $70.00 |
| 52-Week LowLowest price in past year | $24.74 | $48.32 | $44.45 | $99.20 | $0.75 |
| % of 52W HighCurrent price vs 52-week peak | +47.8% | +49.6% | +95.8% | +71.5% | +9.6% |
| RSI (14)Momentum oscillator 0–100 | 66.7 | 51.0 | 74.6 | 65.0 | 38.9 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 29.4M | 4.5M | 1.4M | 131K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ETOR as "Buy", HOOD as "Buy", IBKR as "Buy", FUTU as "Buy", UP as "Hold". Consensus price targets imply 7373.8% upside for UP (target: $500) vs 4.7% for IBKR (target: $88). IBKR is the only dividend payer here at 0.36% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $52.86 | $117.14 | $87.67 | $224.80 | $500.00 |
| # AnalystsCovering analysts | 13 | 25 | 19 | 12 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.4% | — | — |
| Dividend StreakConsecutive years of raises | — | — | 3 | — | — |
| Dividend / ShareAnnual DPS | — | — | $0.30 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.0% | +0.2% | 0.0% | +0.7% |
ETOR leads in 1 of 6 categories (Valuation Metrics). IBKR leads in 1 (Total Returns). 3 tied.
ETOR vs HOOD vs IBKR vs FUTU vs UP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ETOR or HOOD or IBKR or FUTU or UP a better buy right now?
For growth investors, eToro Group Ltd.
(ETOR) is the stronger pick with 225. 7% revenue growth year-over-year, versus -7. 0% for Wheels Up Experience Inc. (UP). eToro Group Ltd. (ETOR) offers the better valuation at 4. 4x trailing P/E (14. 8x forward), making it the more compelling value choice. Analysts rate eToro Group Ltd. (ETOR) a "Buy" — based on 13 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.
02Which has the better valuation — ETOR or HOOD or IBKR or FUTU or UP?
On trailing P/E, eToro Group Ltd.
(ETOR) is the cheapest at 4. 4x versus Interactive Brokers Group, Inc. at 37. 7x. On forward P/E, Futu Holdings Limited is actually cheaper at 1. 5x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Futu Holdings Limited wins at 0. 02x versus Interactive Brokers Group, Inc. 's 1. 13x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ETOR or HOOD or IBKR or FUTU or UP?
Over the past 5 years, Interactive Brokers Group, Inc.
(IBKR) delivered a total return of +386. 1%, compared to -99. 7% for Wheels Up Experience Inc. (UP). Over 10 years, the gap is even starker: FUTU returned +875. 5% versus UP's -99. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ETOR or HOOD or IBKR or FUTU or UP?
By beta (market sensitivity over 5 years), eToro Group Ltd.
(ETOR) is the lower-risk stock at 1. 90β versus Robinhood Markets, Inc. 's 3. 05β — meaning HOOD is approximately 61% more volatile than ETOR 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.
05Which is growing faster — ETOR or HOOD or IBKR or FUTU or UP?
By revenue growth (latest reported year), eToro Group Ltd.
(ETOR) is pulling ahead at 225. 7% versus -7. 0% for Wheels Up Experience Inc. (UP). On earnings-per-share growth, the picture is similar: eToro Group Ltd. grew EPS 1117% year-over-year, compared to 14. 3% for Wheels Up Experience Inc.. 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.
06Which has better profit margins — ETOR or HOOD or IBKR or FUTU or UP?
Robinhood Markets, Inc.
(HOOD) is the more profitable company, earning 42. 1% net margin versus -39. 9% for Wheels Up Experience Inc. — 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 -34. 3% for UP. 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.
07Is ETOR or HOOD or IBKR or FUTU or UP 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. 02x versus Interactive Brokers Group, Inc. 's 1. 13x. 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. 5x forward P/E versus 40. 5x for Robinhood Markets, Inc. — 38. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for UP: 7373. 8% to $500. 00.
08Which pays a better dividend — ETOR or HOOD or IBKR or FUTU or UP?
In this comparison, IBKR (0.
4% yield) pays a dividend. ETOR, HOOD, FUTU, UP do not pay a meaningful dividend and should not be held primarily for income.
09Is ETOR or HOOD or IBKR or FUTU or UP 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 (+823. 8% 10Y return). Wheels Up Experience Inc. (UP) carries a higher beta of 2. 50 — 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: +823. 8%, UP: -99. 7%), 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.
10What are the main differences between ETOR and HOOD and IBKR and FUTU and UP?
These companies operate in different sectors (ETOR (Financial Services) and HOOD (Financial Services) and IBKR (Financial Services) and FUTU (Financial Services) and UP (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ETOR is a small-cap high-growth stock; HOOD is a mid-cap high-growth stock; IBKR is a mid-cap quality compounder stock; FUTU is a mid-cap high-growth stock; UP is a small-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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