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NUKK vs IBKR
Revenue, margins, valuation, and 5-year total return — side by side.
Investment - Banking & Investment Services
NUKK vs IBKR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Investment - Banking & Investment Services |
| Market Cap | $2M | $38.79B |
| Revenue (TTM) | $0.00 | $10.23B |
| Net Income (TTM) | $-71M | $984M |
| Gross Margin | 16.9% | 89.8% |
| Operating Margin | -239.8% | 86.0% |
| Forward P/E | — | 34.9x |
| Total Debt | $4M | $19M |
| Cash & Equiv. | $4K | $4.96B |
NUKK vs IBKR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 20 | Mar 26 | Return |
|---|---|---|---|
| Nukkleus Inc. (NUKK) | 100 | 2.3 | -97.7% |
| Interactive Brokers… (IBKR) | 100 | 574.1 | +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.
In this particular matchup, NUKK is outpaced on most metrics by others in the set.
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.8% NII/revenue growth vs NUKK's -63.5% | |
| Quality / Margins | 9.6% margin vs NUKK's -144.1% | |
| Stability / Safety | Beta 1.93 vs NUKK's 2.26 | |
| Dividends | 0.3% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +96.0% vs NUKK's -91.8% | |
| Efficiency (ROA) | 0.5% ROA vs NUKK's -5.4% |
NUKK vs IBKR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NUKK 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 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
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%.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
NUKK leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2M | $38.8B |
| Enterprise ValueMkt cap + debt − cash | $6M | $33.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.26x | 39.21x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 34.93x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.32x |
| EV / EBITDAEnterprise value multiple | — | 3.80x |
| Price / SalesMarket cap ÷ Revenue | 0.37x | 3.79x |
| Price / BookPrice ÷ Book value/share | — | 1.90x |
| Price / FCFMarket cap ÷ FCF | — | 2.46x |
Profitability & Efficiency
IBKR leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), IBKR scores 6/9 vs NUKK's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| 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 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | — | 0.00x |
| 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 | -76.40x | 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 $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.
| Metric | ||
|---|---|---|
| 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% |
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 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.26x | 1.93x |
| 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 0–100 | 27.5 | 70.3 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 4.5M |
Analyst Outlook
IBKR leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
IBKR is the only dividend payer here at 0.34% 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 | — | +0.3% |
| Dividend StreakConsecutive years of raises | 1 | 3 |
| Dividend / ShareAnnual DPS | — | $0.30 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% |
IBKR leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NUKK leads in 1 (Valuation Metrics).
NUKK vs IBKR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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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