LGHL vs IBKR vs FUTU vs AMTD

For growth investors, Futu Holdings Limited (FUTU) is the stronger pick with 35.

8% revenue growth year-over-year, versus -278. 8% for Lion Group Holding Ltd. (LGHL). AMTD IDEA Group (AMTD) offers the better valuation at 0. 3x trailing P/E, 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.

On trailing P/E, AMTD IDEA Group (AMTD) is the cheapest at 0.

3x 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. 14x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

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

(IBKR) delivered a total return of +386. 1%, compared to -100. 0% for Lion Group Holding Ltd. (LGHL). Over 10 years, the gap is even starker: FUTU returned +873. 5% versus LGHL's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

By beta (market sensitivity over 5 years), AMTD IDEA Group (AMTD) is the lower-risk stock at 0.

05β versus Lion Group Holding Ltd. 's 2. 23β — meaning LGHL is approximately 4084% more volatile than AMTD relative to the S&P 500. On balance sheet safety, Interactive Brokers Group, Inc. (IBKR) carries a lower debt/equity ratio of 0% versus 64% for Lion Group Holding Ltd. — giving it more financial flexibility in a downturn.

By revenue growth (latest reported year), Futu Holdings Limited (FUTU) is pulling ahead at 35.

8% versus -278. 8% for Lion Group Holding Ltd. (LGHL). On earnings-per-share growth, the picture is similar: Interactive Brokers Group, Inc. grew EPS 28. 3% year-over-year, compared to -68. 5% for AMTD IDEA Group. 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.

AMTD IDEA Group (AMTD) is the more profitable company, earning 94.

4% net margin versus 9. 6% for Interactive Brokers Group, Inc. — meaning it keeps 94. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LGHL leads at 169. 8% versus 48. 2% for AMTD. At the gross margin level — before operating expenses — LGHL leads at 119. 5%, 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.

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. 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. 5x forward P/E versus 33. 8x for Interactive Brokers Group, Inc. — 32. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for FUTU: 53. 2% to $222. 00.

In this comparison, AMTD (36.

7% yield), IBKR (0. 4% yield) pay a dividend. LGHL, FUTU do not pay a meaningful dividend and should not be held primarily for income.

For long-horizon retirement investors, AMTD IDEA Group (AMTD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

05), 36. 7% yield). Lion Group Holding Ltd. (LGHL) carries a higher beta of 2. 23 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AMTD: -91. 4%, LGHL: -100. 0%), 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.

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: LGHL is a small-cap quality compounder stock; IBKR is a mid-cap quality compounder stock; FUTU is a mid-cap high-growth stock; AMTD is a small-cap deep-value stock. AMTD pays a dividend while LGHL, IBKR, FUTU 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.