Financial - Capital Markets
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ETOR vs IBKR vs SCHW vs HOOD
Revenue, margins, valuation, and 5-year total return — side by side.
Investment - Banking & Investment Services
Financial - Capital Markets
Financial - Capital Markets
ETOR vs IBKR vs SCHW vs HOOD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Financial - Capital Markets | Investment - Banking & Investment Services | Financial - Capital Markets | Financial - Capital Markets |
| Market Cap | $1.81B | $37.30B | $159.04B | $68.72B |
| Revenue (TTM) | $12.62B | $10.23B | $26.00B | $4.47B |
| Net Income (TTM) | $206M | $984M | $8.85B | $1.90B |
| Gross Margin | 5.4% | 89.8% | 75.4% | 83.3% |
| Operating Margin | 2.1% | 86.0% | 29.6% | 46.8% |
| Forward P/E | 14.8x | 33.6x | 14.9x | 40.5x |
| Total Debt | $48M | $19M | $45.13B | $15.41B |
| Cash & Equiv. | $3.57B | $4.96B | $42.08B | $4.26B |
ETOR vs IBKR vs SCHW vs HOOD — 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% |
| Interactive Brokers… (IBKR) | 100 | 159.7 | +59.7% |
| The Charles Schwab … (SCHW) | 100 | 101.3 | +1.3% |
| Robinhood Markets, … (HOOD) | 100 | 115.3 | +15.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ETOR vs IBKR vs SCHW vs HOOD
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 growth exposure and sleep-well-at-night.
- Rev growth 225.7%, EPS growth 11.2%
- Lower volatility, beta 1.90, Low D/E 5.8%, current ratio 3.52x
- 225.7% NII/revenue growth vs SCHW's 1.9%
- Lower P/E (14.8x vs 14.9x)
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 SCHW's 255.2%
- 0.4% yield, 3-year raise streak, vs SCHW's 1.4%, (2 stocks pay no dividend)
- +86.9% vs ETOR's -26.5%
SCHW is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 0 yrs, beta 0.72, yield 1.4%
- Beta 0.72, yield 1.4%, current ratio 0.54x
- Beta 0.72 vs HOOD's 3.05, lower leverage
HOOD is the clearest fit if your priority is valuation efficiency and bank quality.
- PEG 0.16 vs SCHW's 6.49
- NIM 4.0% vs SCHW's 1.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 225.7% NII/revenue growth vs SCHW's 1.9% | |
| Value | Lower P/E (14.8x vs 14.9x) | |
| Quality / Margins | Efficiency ratio 0.0% vs SCHW's 0.5% (lower = leaner) | |
| Stability / Safety | Beta 0.72 vs HOOD's 3.05, lower leverage | |
| Dividends | 0.4% yield, 3-year raise streak, vs SCHW's 1.4%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +86.9% vs ETOR's -26.5% | |
| Efficiency (ROA) | Efficiency ratio 0.0% vs SCHW's 0.5% |
ETOR vs IBKR vs SCHW vs HOOD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ETOR vs IBKR vs SCHW vs HOOD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IBKR leads in 2 of 6 categories
ETOR leads 1 • SCHW leads 0 • HOOD leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IBKR leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
SCHW is the larger business by revenue, generating $26.0B annually — 5.8x HOOD's $4.5B. HOOD is the more profitable business, keeping 42.1% of every revenue dollar as net income compared to ETOR's 1.5%.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $12.6B | $10.2B | $26.0B | $4.5B |
| EBITDAEarnings before interest/tax | $300M | $8.9B | $12.8B | $2.2B |
| Net IncomeAfter-tax profit | $206M | $984M | $8.9B | $1.9B |
| Free Cash FlowCash after capex | $254M | $15.7B | $9.7B | $2.2B |
| Gross MarginGross profit ÷ Revenue | +5.4% | +89.8% | +75.4% | +83.3% |
| Operating MarginEBIT ÷ Revenue | +2.1% | +86.0% | +29.6% | +46.8% |
| Net MarginNet income ÷ Revenue | +1.5% | +9.6% | +22.9% | +42.1% |
| FCF MarginFCF ÷ Revenue | +2.1% | +153.9% | +7.9% | +36.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | +26.0% | +41.5% | +2.7% |
Valuation Metrics
ETOR leads this category, winning 5 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 SCHW's 13.07x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.8B | $37.3B | $159.0B | $68.7B |
| Enterprise ValueMkt cap + debt − cash | -$1.7B | $32.4B | $162.1B | $79.9B |
| Trailing P/EPrice ÷ TTM EPS | 4.37x | 37.71x | 29.93x | 37.21x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.82x | 33.59x | 14.86x | 40.47x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.27x | 13.07x | 0.14x |
| EV / EBITDAEnterprise value multiple | -6.08x | 3.64x | 17.76x | 36.63x |
| Price / SalesMarket cap ÷ Revenue | 0.14x | 3.65x | 6.12x | 15.36x |
| Price / BookPrice ÷ Book value/share | 1.01x | 1.83x | 3.39x | 7.66x |
| Price / FCFMarket cap ÷ FCF | 6.78x | 2.37x | 77.58x | 42.34x |
Profitability & Efficiency
Evenly matched — IBKR and SCHW each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
SCHW delivers a 2.9% return on equity — every $100 of shareholder capital generates $3 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), SCHW scores 7/9 vs HOOD's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +15.0% | +5.2% | +2.9% | +21.4% |
| ROA (TTM)Return on assets | +11.4% | +0.5% | +2.3% | +4.7% |
| ROICReturn on invested capital | +26.8% | +24.7% | +6.0% | +7.9% |
| ROCEReturn on capital employed | +35.5% | +22.2% | +9.5% | +24.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.06x | 0.00x | 0.93x | 1.68x |
| Net DebtTotal debt minus cash | -$3.5B | -$4.9B | $3.1B | $11.1B |
| Cash & Equiv.Liquid assets | $3.6B | $5.0B | $42.1B | $4.3B |
| Total DebtShort + long-term debt | $48M | $19M | $45.1B | $15.4B |
| Interest CoverageEBIT ÷ Interest expense | 6.93x | 2.13x | 3.05x | 97.05x |
Total Returns (Dividends Reinvested)
IBKR leads this category, winning 4 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 $7,354 for ETOR. Over the past 12 months, IBKR leads with a +86.9% total return vs ETOR's -26.5%. The 3-year compound annual growth rate (CAGR) favors HOOD at 104.6% vs ETOR's -9.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +7.2% | +24.6% | -11.6% | -33.8% |
| 1-Year ReturnPast 12 months | -26.5% | +86.9% | +7.9% | +52.6% |
| 3-Year ReturnCumulative with dividends | -26.5% | +332.1% | +94.5% | +756.1% |
| 5-Year ReturnCumulative with dividends | -26.5% | +386.1% | +31.4% | +119.1% |
| 10-Year ReturnCumulative with dividends | -26.5% | +823.8% | +255.2% | +119.1% |
| CAGR (3Y)Annualised 3-year return | -9.7% | +62.9% | +24.8% | +104.6% |
Risk & Volatility
Evenly matched — IBKR and SCHW each lead in 1 of 2 comparable metrics.
Risk & Volatility
SCHW is the less volatile stock with a 0.72 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 ETOR's 47.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.90x | 1.93x | 0.72x | 3.05x |
| 52-Week HighHighest price in past year | $79.96 | $87.37 | $107.50 | $153.86 |
| 52-Week LowLowest price in past year | $24.74 | $44.45 | $83.19 | $48.32 |
| % of 52W HighCurrent price vs 52-week peak | +47.8% | +95.8% | +83.3% | +49.6% |
| RSI (14)Momentum oscillator 0–100 | 66.7 | 74.6 | 47.8 | 51.0 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 4.5M | 9.3M | 29.4M |
Analyst Outlook
Evenly matched — IBKR and SCHW each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ETOR as "Buy", IBKR as "Buy", SCHW as "Buy", HOOD as "Buy". Consensus price targets imply 53.6% upside for HOOD (target: $117) vs 4.7% for IBKR (target: $88). For income investors, SCHW offers the higher dividend yield at 1.39% vs IBKR's 0.36%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $52.86 | $87.67 | $119.11 | $117.14 |
| # AnalystsCovering analysts | 13 | 19 | 50 | 25 |
| Dividend YieldAnnual dividend ÷ price | — | +0.4% | +1.4% | — |
| Dividend StreakConsecutive years of raises | — | 3 | 0 | — |
| Dividend / ShareAnnual DPS | — | $0.30 | $1.24 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% | 0.0% | +1.0% |
IBKR leads in 2 of 6 categories (Income & Cash Flow, Total Returns). ETOR leads in 1 (Valuation Metrics). 3 tied.
ETOR vs IBKR vs SCHW vs HOOD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ETOR or IBKR or SCHW or HOOD 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 1. 9% for The Charles Schwab Corporation (SCHW). 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 IBKR or SCHW or HOOD?
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, eToro Group Ltd. is actually cheaper at 14. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Robinhood Markets, Inc. wins at 0. 16x versus The Charles Schwab Corporation's 6. 49x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ETOR or IBKR or SCHW or HOOD?
Over the past 5 years, Interactive Brokers Group, Inc.
(IBKR) delivered a total return of +386. 1%, compared to -26. 5% for eToro Group Ltd. (ETOR). Over 10 years, the gap is even starker: IBKR returned +823. 8% versus ETOR's -26. 5%. 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 IBKR or SCHW or HOOD?
By beta (market sensitivity over 5 years), The Charles Schwab Corporation (SCHW) is the lower-risk stock at 0.
72β versus Robinhood Markets, Inc. 's 3. 05β — meaning HOOD is approximately 322% more volatile than SCHW 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 IBKR or SCHW or HOOD?
By revenue growth (latest reported year), eToro Group Ltd.
(ETOR) is pulling ahead at 225. 7% versus 1. 9% for The Charles Schwab Corporation (SCHW). On earnings-per-share growth, the picture is similar: eToro Group Ltd. grew EPS 1117% year-over-year, compared to 17. 7% for The Charles Schwab Corporation. 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 IBKR or SCHW or HOOD?
Robinhood Markets, Inc.
(HOOD) is the more profitable company, earning 42. 1% net margin versus 1. 5% for eToro Group Ltd. — 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 2. 1% for ETOR. 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 IBKR or SCHW or HOOD 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, Robinhood Markets, Inc. (HOOD) is the more undervalued stock at a PEG of 0. 16x versus The Charles Schwab Corporation's 6. 49x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, eToro Group Ltd. (ETOR) trades at 14. 8x forward P/E versus 40. 5x for Robinhood Markets, Inc. — 25. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HOOD: 53. 6% to $117. 14.
08Which pays a better dividend — ETOR or IBKR or SCHW or HOOD?
In this comparison, SCHW (1.
4% yield), IBKR (0. 4% yield) pay a dividend. ETOR, HOOD do not pay a meaningful dividend and should not be held primarily for income.
09Is ETOR or IBKR or SCHW or HOOD better for a retirement portfolio?
For long-horizon retirement investors, The Charles Schwab Corporation (SCHW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
72), 1. 4% yield, +255. 2% 10Y return). eToro Group Ltd. (ETOR) carries a higher beta of 1. 90 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SCHW: +255. 2%, ETOR: -26. 5%), 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 IBKR and SCHW and HOOD?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ETOR is a small-cap high-growth stock; IBKR is a mid-cap quality compounder stock; SCHW is a mid-cap quality compounder stock; HOOD is a mid-cap high-growth stock. SCHW pays a dividend while ETOR, IBKR, HOOD do not, making them suitable for different income and tax situations. 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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