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Stock Comparison

NUKK vs IBKR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
NUKK
Nukkleus Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$2M
5Y Perf.-97.7%
IBKR
Interactive Brokers Group, Inc.

Investment - Banking & Investment Services

Financial ServicesNASDAQ • US
Market Cap$38.79B
5Y Perf.+474.1%

NUKK vs IBKR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
NUKK logoNUKK
IBKR logoIBKR
IndustrySoftware - ApplicationInvestment - Banking & Investment Services
Market Cap$2M$38.79B
Revenue (TTM)$0.00$10.23B
Net Income (TTM)$-71M$984M
Gross Margin16.9%89.8%
Operating Margin-239.8%86.0%
Forward P/E34.9x
Total Debt$4M$19M
Cash & Equiv.$4K$4.96B

NUKK vs IBKRLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

NUKK
IBKR
StockJul 20Mar 26Return
Nukkleus Inc. (NUKK)1002.3-97.7%
Interactive Brokers… (IBKR)100574.1+474.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: NUKK vs IBKR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: IBKR leads in 6 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
NUKK
Nukkleus Inc.
The Specific-Use Pick

In this particular matchup, NUKK is outpaced on most metrics by others in the set.

Best for: technology exposure
IBKR
Interactive Brokers Group, Inc.
The Banking Pick

IBKR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 3 yrs, beta 1.93, yield 0.3%
  • Rev growth 9.8%, EPS growth 28.3%
  • 8.6% 10Y total return vs NUKK's -97.7%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthIBKR logoIBKR9.8% NII/revenue growth vs NUKK's -63.5%
Quality / MarginsIBKR logoIBKR9.6% margin vs NUKK's -144.1%
Stability / SafetyIBKR logoIBKRBeta 1.93 vs NUKK's 2.26
DividendsIBKR logoIBKR0.3% yield; 3-year raise streak; the other pay no meaningful dividend
Momentum (1Y)IBKR logoIBKR+96.0% vs NUKK's -91.8%
Efficiency (ROA)IBKR logoIBKR0.5% ROA vs NUKK's -5.4%

NUKK vs IBKR — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

NUKKNukkleus Inc.
FY 2022
Financial Services Member
100.0%$2M
IBKRInteractive Brokers Group, Inc.
FY 2025
Commissions
89.4%$2.1B
Risk Exposure Fees
3.3%$80M
Market Data Fees
3.3%$79M
Payments For Order Flow
2.1%$51M
Others
1.8%$44M

NUKK vs IBKR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIBKRLAGGINGNUKK

Income & Cash Flow (Last 12 Months)

IBKR leads this category, winning 5 of 5 comparable metrics.

IBKR and NUKK operate at a comparable scale, with $10.2B and $0 in trailing revenue. IBKR is the more profitable business, keeping 9.6% of every revenue dollar as net income compared to NUKK's -144.1%.

MetricNUKK logoNUKKNukkleus Inc.IBKR logoIBKRInteractive Broke…
RevenueTrailing 12 months$0$10.2B
EBITDAEarnings before interest/tax-$168M$8.9B
Net IncomeAfter-tax profit-$71M$984M
Free Cash FlowCash after capex-$6M$15.7B
Gross MarginGross profit ÷ Revenue+16.9%+89.8%
Operating MarginEBIT ÷ Revenue-2.4%+86.0%
Net MarginNet income ÷ Revenue-144.1%+9.6%
FCF MarginFCF ÷ Revenue-64.6%+153.9%
Rev. Growth (YoY)Latest quarter vs prior year-100.0%
EPS Growth (YoY)Latest quarter vs prior year-7.5%+26.0%
IBKR leads this category, winning 5 of 5 comparable metrics.

Valuation Metrics

NUKK leads this category, winning 2 of 2 comparable metrics.
MetricNUKK logoNUKKNukkleus Inc.IBKR logoIBKRInteractive Broke…
Market CapShares × price$2M$38.8B
Enterprise ValueMkt cap + debt − cash$6M$33.8B
Trailing P/EPrice ÷ TTM EPS-0.26x39.21x
Forward P/EPrice ÷ next-FY EPS est.34.93x
PEG RatioP/E ÷ EPS growth rate1.32x
EV / EBITDAEnterprise value multiple3.80x
Price / SalesMarket cap ÷ Revenue0.37x3.79x
Price / BookPrice ÷ Book value/share1.90x
Price / FCFMarket cap ÷ FCF2.46x
NUKK leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

IBKR leads this category, winning 4 of 5 comparable metrics.

On the Piotroski fundamental quality scale (0–9), IBKR scores 6/9 vs NUKK's 4/9, reflecting solid financial health.

MetricNUKK logoNUKKNukkleus Inc.IBKR logoIBKRInteractive Broke…
ROE (TTM)Return on equity+5.2%
ROA (TTM)Return on assets-5.4%+0.5%
ROICReturn on invested capital+24.7%
ROCEReturn on capital employed+22.2%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.00x
Net DebtTotal debt minus cash$4M-$4.9B
Cash & Equiv.Liquid assets$3,678$5.0B
Total DebtShort + long-term debt$4M$19M
Interest CoverageEBIT ÷ Interest expense-76.40x2.13x
IBKR leads this category, winning 4 of 5 comparable metrics.

Total Returns (Dividends Reinvested)

IBKR leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in IBKR five years ago would be worth $50,494 today (with dividends reinvested), compared to $220 for NUKK. Over the past 12 months, IBKR leads with a +96.0% total return vs NUKK's -91.8%. The 3-year compound annual growth rate (CAGR) favors IBKR at 65.0% vs NUKK's -72.9% — a key indicator of consistent wealth creation.

MetricNUKK logoNUKKNukkleus Inc.IBKR logoIBKRInteractive Broke…
YTD ReturnYear-to-date-70.1%+29.6%
1-Year ReturnPast 12 months-91.8%+96.0%
3-Year ReturnCumulative with dividends-98.0%+349.1%
5-Year ReturnCumulative with dividends-97.8%+404.9%
10-Year ReturnCumulative with dividends-97.7%+857.9%
CAGR (3Y)Annualised 3-year return-72.9%+65.0%
IBKR leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

IBKR leads this category, winning 2 of 2 comparable metrics.

IBKR is the less volatile stock with a 1.93 beta — it tends to amplify market swings less than NUKK's 2.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IBKR currently trades 99.7% from its 52-week high vs NUKK's 4.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNUKK logoNUKKNukkleus Inc.IBKR logoIBKRInteractive Broke…
Beta (5Y)Sensitivity to S&P 5002.26x1.93x
52-Week HighHighest price in past year$26.21$87.34
52-Week LowLowest price in past year$1.20$43.78
% of 52W HighCurrent price vs 52-week peak+4.8%+99.7%
RSI (14)Momentum oscillator 0–10027.570.3
Avg Volume (50D)Average daily shares traded1.8M4.5M
IBKR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

IBKR leads this category, winning 1 of 1 comparable metric.

IBKR is the only dividend payer here at 0.34% yield — a key consideration for income-focused portfolios.

MetricNUKK logoNUKKNukkleus Inc.IBKR logoIBKRInteractive Broke…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$87.67
# AnalystsCovering analysts19
Dividend YieldAnnual dividend ÷ price+0.3%
Dividend StreakConsecutive years of raises13
Dividend / ShareAnnual DPS$0.30
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.2%
IBKR leads this category, winning 1 of 1 comparable metric.
Key Takeaway

IBKR leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NUKK leads in 1 (Valuation Metrics).

Best OverallInteractive Brokers Group, … (IBKR)Leads 5 of 6 categories
Loading custom metrics...

NUKK vs IBKR: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is NUKK or IBKR a better buy right now?

For growth investors, Interactive Brokers Group, Inc.

(IBKR) is the stronger pick with 9. 8% revenue growth year-over-year, versus -63. 5% for Nukkleus Inc. (NUKK). Interactive Brokers Group, Inc. (IBKR) offers the better valuation at 39. 2x trailing P/E (34. 9x 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.

02

Which is the better long-term investment — NUKK or IBKR?

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

(IBKR) delivered a total return of +404. 9%, compared to -97. 8% for Nukkleus Inc. (NUKK). Over 10 years, the gap is even starker: IBKR returned +857. 9% versus NUKK's -97. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — NUKK or IBKR?

By beta (market sensitivity over 5 years), Interactive Brokers Group, Inc.

(IBKR) is the lower-risk stock at 1. 93β versus Nukkleus Inc. 's 2. 26β — meaning NUKK is approximately 17% more volatile than IBKR relative to the S&P 500.

04

Which is growing faster — NUKK or IBKR?

By revenue growth (latest reported year), Interactive Brokers Group, Inc.

(IBKR) is pulling ahead at 9. 8% versus -63. 5% for Nukkleus Inc. (NUKK). On earnings-per-share growth, the picture is similar: Nukkleus Inc. grew EPS 64. 4% year-over-year, compared to 28. 3% for Interactive Brokers Group, 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.

05

Which has better profit margins — NUKK or IBKR?

Interactive Brokers Group, Inc.

(IBKR) is the more profitable company, earning 9. 6% net margin versus -144. 1% for Nukkleus 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 -239. 8% for NUKK. 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.

06

Which pays a better dividend — NUKK or IBKR?

In this comparison, IBKR (0.

3% yield) pays a dividend. NUKK does not pay a meaningful dividend and should not be held primarily for income.

07

Is NUKK 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 (+857. 9% 10Y return). Nukkleus Inc. (NUKK) carries a higher beta of 2. 26 — 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: +857. 9%, NUKK: -97. 7%), 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.

08

What are the main differences between NUKK and IBKR?

These companies operate in different sectors (NUKK (Technology) and IBKR (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

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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