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GSIW vs IBKR
Revenue, margins, valuation, and 5-year total return — side by side.
Investment - Banking & Investment Services
GSIW vs IBKR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Capital Markets | Investment - Banking & Investment Services |
| Market Cap | $457M | $37.30B |
| Revenue (TTM) | $5M | $10.23B |
| Net Income (TTM) | $13M | $984M |
| Gross Margin | 4.7% | 89.8% |
| Operating Margin | -80.0% | 86.0% |
| Forward P/E | — | 33.6x |
| Total Debt | $199K | $19M |
| Cash & Equiv. | $625K | $4.96B |
GSIW vs IBKR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 23 | May 26 | Return |
|---|---|---|---|
| Garden Stage Limite… (GSIW) | 100 | 1.9 | -98.1% |
| Interactive Brokers… (IBKR) | 100 | 403.8 | +303.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GSIW vs IBKR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GSIW is the clearest fit if your priority is growth exposure.
- Rev growth 296.0%, EPS growth 3.4%
- 296.0% NII/revenue growth vs IBKR's 9.8%
IBKR carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 3 yrs, beta 1.93, yield 0.4%
- 8.2% 10Y total return vs GSIW's -98.6%
- Lower volatility, beta 1.93, Low D/E 0.1%, current ratio 1.13x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 296.0% NII/revenue growth vs IBKR's 9.8% | |
| Value | Better valuation composite | |
| Quality / Margins | Efficiency ratio 0.0% vs GSIW's 0.8% (lower = leaner) | |
| Stability / Safety | Beta 1.93 vs GSIW's 2.04, lower leverage | |
| Dividends | 0.4% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +86.9% vs GSIW's -64.8% | |
| Efficiency (ROA) | Efficiency ratio 0.0% vs GSIW's 0.8% |
GSIW vs IBKR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GSIW vs IBKR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IBKR leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
IBKR is the larger business by revenue, generating $10.2B annually — 1893.8x GSIW's $5M. IBKR is the more profitable business, keeping 9.6% of every revenue dollar as net income compared to GSIW's -79.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5M | $10.2B |
| EBITDAEarnings before interest/tax | -$1M | $8.9B |
| Net IncomeAfter-tax profit | $13M | $984M |
| Free Cash FlowCash after capex | -$13M | $15.7B |
| Gross MarginGross profit ÷ Revenue | +4.7% | +89.8% |
| Operating MarginEBIT ÷ Revenue | -80.0% | +86.0% |
| Net MarginNet income ÷ Revenue | -79.9% | +9.6% |
| FCF MarginFCF ÷ Revenue | -25.3% | +153.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +57.7% | +26.0% |
Valuation Metrics
IBKR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $457M | $37.3B |
| Enterprise ValueMkt cap + debt − cash | $456M | $32.4B |
| Trailing P/EPrice ÷ TTM EPS | -104.39x | 37.71x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 33.59x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.27x |
| EV / EBITDAEnterprise value multiple | — | 3.64x |
| Price / SalesMarket cap ÷ Revenue | 84.53x | 3.65x |
| Price / BookPrice ÷ Book value/share | 68.14x | 1.83x |
| Price / FCFMarket cap ÷ FCF | — | 2.37x |
Profitability & Efficiency
IBKR leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
GSIW delivers a 14.9% return on equity — every $100 of shareholder capital generates $15 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 GSIW's 0.03x. On the Piotroski fundamental quality scale (0–9), IBKR scores 6/9 vs GSIW's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +14.9% | +5.2% |
| ROA (TTM)Return on assets | +6.6% | +0.5% |
| ROICReturn on invested capital | -39.3% | +24.7% |
| ROCEReturn on capital employed | -53.1% | +22.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.03x | 0.00x |
| Net DebtTotal debt minus cash | -$425,481 | -$4.9B |
| Cash & Equiv.Liquid assets | $624,583 | $5.0B |
| Total DebtShort + long-term debt | $199,102 | $19M |
| Interest CoverageEBIT ÷ Interest expense | — | 2.13x |
Total Returns (Dividends Reinvested)
IBKR leads this category, winning 6 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 $143 for GSIW. Over the past 12 months, IBKR leads with a +86.9% total return vs GSIW's -64.8%. The 3-year compound annual growth rate (CAGR) favors IBKR at 62.9% vs GSIW's -75.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +11.1% | +24.6% |
| 1-Year ReturnPast 12 months | -64.8% | +86.9% |
| 3-Year ReturnCumulative with dividends | -98.6% | +332.1% |
| 5-Year ReturnCumulative with dividends | -98.6% | +386.1% |
| 10-Year ReturnCumulative with dividends | -98.6% | +823.8% |
| CAGR (3Y)Annualised 3-year return | -75.7% | +62.9% |
Risk & Volatility
IBKR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
IBKR is the less volatile stock with a 1.93 beta — it tends to amplify market swings less than GSIW's 2.04 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 GSIW's 8.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.04x | 1.93x |
| 52-Week HighHighest price in past year | $358.00 | $87.37 |
| 52-Week LowLowest price in past year | $0.15 | $44.45 |
| % of 52W HighCurrent price vs 52-week peak | +8.2% | +95.8% |
| RSI (14)Momentum oscillator 0–100 | 58.4 | 74.6 |
| Avg Volume (50D)Average daily shares traded | 62K | 4.5M |
Analyst Outlook
IBKR leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
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 |
| Price TargetConsensus 12-month target | — | $87.67 |
| # AnalystsCovering analysts | — | 19 |
| Dividend YieldAnnual dividend ÷ price | — | +0.4% |
| Dividend StreakConsecutive years of raises | 1 | 3 |
| Dividend / ShareAnnual DPS | — | $0.30 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% |
IBKR leads in 6 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
GSIW vs IBKR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GSIW or IBKR a better buy right now?
For growth investors, Garden Stage Limited Ordinary Shares (GSIW) is the stronger pick with 296.
0% revenue growth year-over-year, versus 9. 8% for Interactive Brokers Group, Inc. (IBKR). Interactive Brokers Group, Inc. (IBKR) offers the better valuation at 37. 7x trailing P/E (33. 6x forward), making it the more compelling value choice. Analysts rate Interactive Brokers Group, Inc. (IBKR) a "Buy" — based on 19 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 is the better long-term investment — GSIW or IBKR?
Over the past 5 years, Interactive Brokers Group, Inc.
(IBKR) delivered a total return of +386. 1%, compared to -98. 6% for Garden Stage Limited Ordinary Shares (GSIW). Over 10 years, the gap is even starker: IBKR returned +823. 8% versus GSIW's -98. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GSIW or IBKR?
By beta (market sensitivity over 5 years), Interactive Brokers Group, Inc.
(IBKR) is the lower-risk stock at 1. 93β versus Garden Stage Limited Ordinary Shares's 2. 04β — meaning GSIW is approximately 5% 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 3% for Garden Stage Limited Ordinary Shares — giving it more financial flexibility in a downturn.
04Which is growing faster — GSIW or IBKR?
By revenue growth (latest reported year), Garden Stage Limited Ordinary Shares (GSIW) is pulling ahead at 296.
0% versus 9. 8% for Interactive Brokers Group, Inc. (IBKR). On earnings-per-share growth, the picture is similar: Interactive Brokers Group, Inc. grew EPS 28. 3% year-over-year, compared to 3. 4% for Garden Stage Limited Ordinary Shares. 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.
05Which has better profit margins — GSIW or IBKR?
Interactive Brokers Group, Inc.
(IBKR) is the more profitable company, earning 9. 6% net margin versus -79. 9% for Garden Stage Limited Ordinary Shares — meaning it keeps 9. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IBKR leads at 86. 0% versus -80. 0% for GSIW. 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.
06Which pays a better dividend — GSIW or IBKR?
In this comparison, IBKR (0.
4% yield) pays a dividend. GSIW does not pay a meaningful dividend and should not be held primarily for income.
07Is GSIW 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 (+823. 8% 10Y return). Garden Stage Limited Ordinary Shares (GSIW) carries a higher beta of 2. 04 — 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%, GSIW: -98. 6%), 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.
08What are the main differences between GSIW and IBKR?
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: GSIW is a small-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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