Financial - Capital Markets
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5 / 10Stock Comparison
GSIW vs TIGR vs FUTU vs IBKR vs HOOD
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
Financial - Capital Markets
Investment - Banking & Investment Services
Financial - Capital Markets
GSIW vs TIGR vs FUTU vs IBKR vs HOOD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Financial - Capital Markets | Financial - Capital Markets | Financial - Capital Markets | Investment - Banking & Investment Services | Financial - Capital Markets |
| Market Cap | $457M | $628M | $51.52B | $37.30B | $68.72B |
| Revenue (TTM) | $5M | $392M | $13.59B | $10.23B | $4.47B |
| Net Income (TTM) | $13M | $118M | $7.91B | $984M | $1.90B |
| Gross Margin | 4.7% | 65.0% | 82.0% | 89.8% | 83.3% |
| Operating Margin | -80.0% | 35.6% | 48.7% | 86.0% | 46.8% |
| Forward P/E | — | 6.8x | 1.5x | 33.6x | 40.5x |
| Total Debt | $199K | $180M | $8.55B | $19M | $15.41B |
| Cash & Equiv. | $625K | $394M | $11.69B | $4.96B | $4.26B |
GSIW vs TIGR vs FUTU vs IBKR vs HOOD — 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% |
| UP Fintech Holding … (TIGR) | 100 | 145.5 | +45.5% |
| Futu Holdings Limit… (FUTU) | 100 | 265.2 | +165.2% |
| Interactive Brokers… (IBKR) | 100 | 403.8 | +303.8% |
| Robinhood Markets, … (HOOD) | 100 | 598.7 | +498.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GSIW vs TIGR vs FUTU vs IBKR vs HOOD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GSIW is the #2 pick in this set and the best alternative if defensive is your priority.
- Beta 2.04, current ratio 1.51x
- 296.0% NII/revenue growth vs IBKR's 9.8%
TIGR lags the leaders in this set but could rank higher in a more targeted comparison.
FUTU ranks third and is worth considering specifically for valuation efficiency.
- PEG 0.02 vs IBKR's 1.13
- Lower P/E (1.5x vs 40.5x), PEG 0.02 vs 0.16
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 FUTU's 8.8%
- Lower volatility, beta 1.93, Low D/E 0.1%, current ratio 1.13x
- Efficiency ratio 0.0% vs GSIW's 0.8% (lower = leaner)
HOOD is the clearest fit if your priority is growth exposure and bank quality.
- Rev growth 51.6%, EPS growth 31.4%
- NIM 4.0% vs GSIW's 0.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 296.0% NII/revenue growth vs IBKR's 9.8% | |
| Value | Lower P/E (1.5x vs 40.5x), PEG 0.02 vs 0.16 | |
| Quality / Margins | Efficiency ratio 0.0% vs GSIW's 0.8% (lower = leaner) | |
| Stability / Safety | Beta 1.93 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 GSIW's -64.8% | |
| Efficiency (ROA) | Efficiency ratio 0.0% vs GSIW's 0.8% |
GSIW vs TIGR vs FUTU vs IBKR vs HOOD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GSIW vs TIGR vs FUTU vs IBKR vs HOOD — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IBKR leads in 5 of 6 categories
TIGR leads 1 • GSIW leads 0 • FUTU leads 0 • HOOD leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
IBKR leads this category, winning 2 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
FUTU is the larger business by revenue, generating $13.6B annually — 2515.3x GSIW's $5M. HOOD is the more profitable business, keeping 42.1% of every revenue dollar as net income compared to GSIW's -79.9%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $5M | $392M | $13.6B | $10.2B | $4.5B |
| EBITDAEarnings before interest/tax | -$1M | $225M | $10.0B | $8.9B | $2.2B |
| Net IncomeAfter-tax profit | $13M | $118M | $7.9B | $984M | $1.9B |
| Free Cash FlowCash after capex | -$13M | $673M | $0 | $15.7B | $2.2B |
| Gross MarginGross profit ÷ Revenue | +4.7% | +65.0% | +82.0% | +89.8% | +83.3% |
| Operating MarginEBIT ÷ Revenue | -80.0% | +35.6% | +48.7% | +86.0% | +46.8% |
| Net MarginNet income ÷ Revenue | -79.9% | +15.5% | +40.1% | +9.6% | +42.1% |
| FCF MarginFCF ÷ Revenue | -25.3% | +2.1% | +2.3% | +153.9% | +36.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +57.7% | +12.4% | +112.0% | +26.0% | +2.7% |
Valuation Metrics
TIGR leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 17.9x trailing earnings, TIGR trades at a 53% 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 | $457M | $628M | $51.5B | $37.3B | $68.7B |
| Enterprise ValueMkt cap + debt − cash | $456M | $414M | $51.1B | $32.4B | $79.9B |
| Trailing P/EPrice ÷ TTM EPS | -104.39x | 17.86x | 29.18x | 37.71x | 37.21x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.79x | 1.53x | 33.59x | 40.47x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.30x | 1.27x | 0.14x |
| EV / EBITDAEnterprise value multiple | — | 2.80x | 58.89x | 3.64x | 36.63x |
| Price / SalesMarket cap ÷ Revenue | 84.53x | 1.60x | 29.69x | 3.65x | 15.36x |
| Price / BookPrice ÷ Book value/share | 68.14x | 1.64x | 5.67x | 1.83x | 7.66x |
| Price / FCFMarket cap ÷ FCF | — | 0.76x | 13.09x | 2.37x | 42.34x |
Profitability & Efficiency
IBKR leads this category, winning 4 of 9 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 HOOD's 1.68x. On the Piotroski fundamental quality scale (0–9), TIGR scores 6/9 vs HOOD's 4/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +14.9% | +17.6% | +26.4% | +5.2% | +21.4% |
| ROA (TTM)Return on assets | +6.6% | +1.6% | +4.6% | +0.5% | +4.7% |
| ROICReturn on invested capital | -39.3% | +13.8% | +14.8% | +24.7% | +7.9% |
| ROCEReturn on capital employed | -53.1% | +18.7% | +25.1% | +22.2% | +24.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 | 4 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.03x | 0.27x | 0.31x | 0.00x | 1.68x |
| Net DebtTotal debt minus cash | -$425,481 | -$214M | -$3.1B | -$4.9B | $11.1B |
| Cash & Equiv.Liquid assets | $624,583 | $394M | $11.7B | $5.0B | $4.3B |
| Total DebtShort + long-term debt | $199,102 | $180M | $8.6B | $19M | $15.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 3.26x | — | 2.13x | 97.05x |
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 $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 HOOD at 104.6% vs GSIW's -75.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +11.1% | -38.4% | -17.4% | +24.6% | -33.8% |
| 1-Year ReturnPast 12 months | -64.8% | -29.9% | +45.1% | +86.9% | +52.6% |
| 3-Year ReturnCumulative with dividends | -98.6% | +121.7% | +262.2% | +332.1% | +756.1% |
| 5-Year ReturnCumulative with dividends | -98.6% | -62.3% | +15.0% | +386.1% | +119.1% |
| 10-Year ReturnCumulative with dividends | -98.6% | -39.9% | +875.5% | +823.8% | +119.1% |
| CAGR (3Y)Annualised 3-year return | -75.7% | +30.4% | +53.6% | +62.9% | +104.6% |
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 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 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 | 2.02x | 2.04x | 1.93x | 3.05x |
| 52-Week HighHighest price in past year | $358.00 | $13.55 | $202.53 | $87.37 | $153.86 |
| 52-Week LowLowest price in past year | $0.15 | $5.95 | $99.20 | $44.45 | $48.32 |
| % of 52W HighCurrent price vs 52-week peak | +8.2% | +47.5% | +71.5% | +95.8% | +49.6% |
| RSI (14)Momentum oscillator 0–100 | 58.4 | 52.1 | 65.0 | 74.6 | 51.0 |
| Avg Volume (50D)Average daily shares traded | 62K | 2.3M | 1.4M | 4.5M | 29.4M |
Analyst Outlook
IBKR leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: TIGR as "Sell", FUTU as "Buy", IBKR as "Buy", HOOD as "Buy". Consensus price targets imply 55.2% upside for FUTU (target: $225) vs -26.4% for TIGR (target: $5). IBKR is the only dividend payer here at 0.36% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $4.73 | $224.80 | $87.67 | $117.14 |
| # AnalystsCovering analysts | — | 4 | 12 | 19 | 25 |
| 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% | 0.0% | 0.0% | +0.2% | +1.0% |
IBKR leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TIGR leads in 1 (Valuation Metrics).
GSIW vs TIGR vs FUTU vs IBKR vs HOOD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GSIW or TIGR or FUTU or IBKR or HOOD 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). UP Fintech Holding Ltd. Sponsored ADR Class A (TIGR) offers the better valuation at 17. 9x trailing P/E (6. 8x forward), making it the more compelling value choice. Analysts rate Futu Holdings Limited (FUTU) a "Buy" — based on 12 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 — GSIW or TIGR or FUTU or IBKR or HOOD?
On trailing P/E, UP Fintech Holding Ltd.
Sponsored ADR Class A (TIGR) is the cheapest at 17. 9x 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 — GSIW or TIGR or FUTU or IBKR or HOOD?
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: FUTU returned +875. 5% 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.
04Which is safer — GSIW or TIGR or FUTU or IBKR or HOOD?
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. 05β — meaning HOOD is approximately 58% 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.
05Which is growing faster — GSIW or TIGR or FUTU or IBKR or HOOD?
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: UP Fintech Holding Ltd. Sponsored ADR Class A grew EPS 71. 4% 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.
06Which has better profit margins — GSIW or TIGR or FUTU or IBKR or HOOD?
Robinhood Markets, Inc.
(HOOD) is the more profitable company, earning 42. 1% net margin versus -79. 9% for Garden Stage Limited Ordinary Shares — 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 -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.
07Is GSIW or TIGR or FUTU or IBKR 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, 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 FUTU: 55. 2% to $224. 80.
08Which pays a better dividend — GSIW or TIGR or FUTU or IBKR or HOOD?
In this comparison, IBKR (0.
4% yield) pays a dividend. GSIW, TIGR, FUTU, HOOD do not pay a meaningful dividend and should not be held primarily for income.
09Is GSIW or TIGR or FUTU or IBKR or HOOD 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.
10What are the main differences between GSIW and TIGR and FUTU and IBKR 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: GSIW is a small-cap high-growth stock; TIGR is a small-cap high-growth stock; FUTU is a mid-cap high-growth stock; IBKR is a mid-cap quality compounder stock; HOOD is a mid-cap high-growth 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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