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CB vs IBKR

CB
Chubb Limited
BULLISH
Price
$327.31
Market Cap
$128.01B
Sector
Financial Services
AI Confidence
75%
IBKR
Interactive Brokers Group, Inc.
NEUTRAL
Price
$71.21
Market Cap
$121.07B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
CB
12.75
IBKR
32.08
Forward P/E
CB
11.22
IBKR
25.51
P/B Ratio
CB
1.74
IBKR
5.91
P/S Ratio
CB
2.15
IBKR
19.5
EV/EBITDA
CB
11.36
IBKR
--

Profitability

Gross Margin
CB
29.55%
IBKR
92.54%
Operating Margin
CB
24.24%
IBKR
78.8%
Profit Margin
CB
17.29%
IBKR
15.85%
ROE
CB
14.34%
IBKR
23.51%
ROA
CB
3.12%
IBKR
2.47%

Growth

Revenue Growth
CB
5.5%
IBKR
15.2%
Earnings Growth
CB
27.9%
IBKR
30.3%

Financial Health

Debt/Equity
CB
0.31
IBKR
1.24
Current Ratio
CB
0.38
IBKR
1.11
Quick Ratio
CB
0.18
IBKR
1.11

Dividends

Dividend Yield
CB
1.19%
IBKR
0.45%
Payout Ratio
CB
14.88%
IBKR
13.63%

AI Verdict

CB BULLISH

CB shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 12.7
Low debt with D/E ratio of 0.31
Risks
Limited historical data available for full assessment
IBKR NEUTRAL

IBKR exhibits stable financial health with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its Graham Number ($24.52) and slightly above its growth-based intrinsic value ($65.49). The company demonstrates exceptional operational efficiency with an operating margin of 78.8% and consistent earnings growth of 30.3% YoY. However, this fundamental strength is offset by bearish technical trends (10/100) and negative insider sentiment, with over $30M in recent sales. The stock is a high-quality compounder currently facing valuation headwinds.

Strengths
Exceptional operating margins (78.80%) and gross margins (92.54%)
Strong Return on Equity (ROE) of 23.51%
Consistent earnings track record with 3/4 recent beats and long-term EPS progression
Risks
Significant overvaluation relative to book value (P/B 5.91) and sales (P/S 19.50)
Bearish insider activity with $30.73M in sales and zero buys
Weak technical trend (10/100) suggesting short-term momentum is negative

Compare Another Pair

CB vs IBKR: Head-to-Head Comparison

This page compares Chubb Limited (CB) and Interactive Brokers Group, Inc. (IBKR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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