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MTC vs IBKR
Revenue, margins, valuation, and 5-year total return — side by side.
Investment - Banking & Investment Services
MTC vs IBKR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Investment - Banking & Investment Services |
| Market Cap | $177M | $37.30B |
| Revenue (TTM) | $2M | $10.23B |
| Net Income (TTM) | $-74M | $984M |
| Gross Margin | 199.3% | 89.8% |
| Operating Margin | -299.6% | 86.0% |
| Forward P/E | 2.0x | 33.6x |
| Total Debt | $32M | $19M |
| Cash & Equiv. | $3M | $4.96B |
MTC vs IBKR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| MMTec, Inc. (MTC) | 100 | 4.1 | -95.9% |
| Interactive Brokers… (IBKR) | 100 | 790.5 | +690.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MTC vs IBKR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MTC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.30
- Rev growth 114.8%, EPS growth -308.6%, 3Y rev CAGR 48.7%
- Lower volatility, beta 1.30, current ratio 0.41x
IBKR is the clearest fit if your priority is long-term compounding.
- 8.2% 10Y total return vs MTC's -98.5%
- 9.6% margin vs MTC's -35.1%
- 0.4% yield; 3-year raise streak; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 114.8% revenue growth vs IBKR's 9.8% | |
| Value | Lower P/E (2.0x vs 33.6x) | |
| Quality / Margins | 9.6% margin vs MTC's -35.1% | |
| Stability / Safety | Beta 1.30 vs IBKR's 1.93 | |
| Dividends | 0.4% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +470.7% vs IBKR's +86.9% | |
| Efficiency (ROA) | 0.5% ROA vs MTC's -365.8%, ROIC 24.7% vs -2.2% |
MTC vs IBKR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MTC 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 — 4832.0x MTC's $2M. IBKR is the more profitable business, keeping 9.6% of every revenue dollar as net income compared to MTC's -35.1%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2M | $10.2B |
| EBITDAEarnings before interest/tax | -$6M | $8.9B |
| Net IncomeAfter-tax profit | -$74M | $984M |
| Free Cash FlowCash after capex | -$3M | $15.7B |
| Gross MarginGross profit ÷ Revenue | +199.3% | +89.8% |
| Operating MarginEBIT ÷ Revenue | -3.0% | +86.0% |
| Net MarginNet income ÷ Revenue | -35.1% | +9.6% |
| FCF MarginFCF ÷ Revenue | -146.4% | +153.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -61.4% | +26.0% |
Valuation Metrics
IBKR leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $177M | $37.3B |
| Enterprise ValueMkt cap + debt − cash | $206M | $32.4B |
| Trailing P/EPrice ÷ TTM EPS | -1.92x | 37.71x |
| Forward P/EPrice ÷ next-FY EPS est. | 1.98x | 33.59x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.27x |
| EV / EBITDAEnterprise value multiple | — | 3.64x |
| Price / SalesMarket cap ÷ Revenue | 94.64x | 3.65x |
| Price / BookPrice ÷ Book value/share | 6.60x | 1.83x |
| Price / FCFMarket cap ÷ FCF | 246.32x | 2.37x |
Profitability & Efficiency
IBKR leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
IBKR delivers a 5.2% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-122 for MTC. IBKR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to MTC's 1.22x. On the Piotroski fundamental quality scale (0–9), IBKR scores 6/9 vs MTC's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -122.4% | +5.2% |
| ROA (TTM)Return on assets | -3.7% | +0.5% |
| ROICReturn on invested capital | -2.2% | +24.7% |
| ROCEReturn on capital employed | -2.9% | +22.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 1.22x | 0.00x |
| Net DebtTotal debt minus cash | $29M | -$4.9B |
| Cash & Equiv.Liquid assets | $3M | $5.0B |
| Total DebtShort + long-term debt | $32M | $19M |
| Interest CoverageEBIT ÷ Interest expense | -1.26x | 2.13x |
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 $516 for MTC. Over the past 12 months, MTC leads with a +470.7% total return vs IBKR's +86.9%. The 3-year compound annual growth rate (CAGR) favors IBKR at 62.9% vs MTC's -2.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +102.9% | +24.6% |
| 1-Year ReturnPast 12 months | +470.7% | +86.9% |
| 3-Year ReturnCumulative with dividends | -6.6% | +332.1% |
| 5-Year ReturnCumulative with dividends | -94.8% | +386.1% |
| 10-Year ReturnCumulative with dividends | -98.5% | +823.8% |
| CAGR (3Y)Annualised 3-year return | -2.3% | +62.9% |
Risk & Volatility
Evenly matched — MTC and IBKR each lead in 1 of 2 comparable metrics.
Risk & Volatility
MTC is the less volatile stock with a 1.30 beta — it tends to amplify market swings less than IBKR's 1.93 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 MTC's 77.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.30x | 1.93x |
| 52-Week HighHighest price in past year | $9.10 | $87.37 |
| 52-Week LowLowest price in past year | $0.25 | $44.45 |
| % of 52W HighCurrent price vs 52-week peak | +77.2% | +95.8% |
| RSI (14)Momentum oscillator 0–100 | 56.9 | 74.6 |
| Avg Volume (50D)Average daily shares traded | 79K | 4.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
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 | — | 3 |
| Dividend / ShareAnnual DPS | — | $0.30 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% |
IBKR leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
MTC vs IBKR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MTC or IBKR a better buy right now?
For growth investors, MMTec, Inc.
(MTC) is the stronger pick with 114. 8% 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 has the better valuation — MTC or IBKR?
On forward P/E, MMTec, Inc.
is actually cheaper at 2. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — MTC or IBKR?
Over the past 5 years, Interactive Brokers Group, Inc.
(IBKR) delivered a total return of +386. 1%, compared to -94. 8% for MMTec, Inc. (MTC). Over 10 years, the gap is even starker: IBKR returned +823. 8% versus MTC's -98. 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 — MTC or IBKR?
By beta (market sensitivity over 5 years), MMTec, Inc.
(MTC) is the lower-risk stock at 1. 30β versus Interactive Brokers Group, Inc. 's 1. 93β — meaning IBKR is approximately 49% more volatile than MTC relative to the S&P 500. On balance sheet safety, Interactive Brokers Group, Inc. (IBKR) carries a lower debt/equity ratio of 0% versus 122% for MMTec, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MTC or IBKR?
By revenue growth (latest reported year), MMTec, Inc.
(MTC) is pulling ahead at 114. 8% 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 -308. 6% for MMTec, 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 — MTC or IBKR?
Interactive Brokers Group, Inc.
(IBKR) is the more profitable company, earning 9. 6% net margin versus -48. 8% for MMTec, Inc. — 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 -163. 8% for MTC. 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 MTC or IBKR more undervalued right now?
On forward earnings alone, MMTec, Inc.
(MTC) trades at 2. 0x forward P/E versus 33. 6x for Interactive Brokers Group, Inc. — 31. 6x cheaper on a one-year earnings basis.
08Which pays a better dividend — MTC or IBKR?
In this comparison, IBKR (0.
4% yield) pays a dividend. MTC does not pay a meaningful dividend and should not be held primarily for income.
09Is MTC 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). Both have compounded well over 10 years (IBKR: +823. 8%, MTC: -98. 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 MTC and IBKR?
These companies operate in different sectors (MTC (Technology) and IBKR (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: MTC 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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