CRCL vs IBKR
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 02, 2026
CRCL
IBKR
Investment Advisor Scores
IBKR
AI Analyst Insights
Detailed Metrics Comparison
| Metric | CRCL | IBKR | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 55.5556 | 31.6456 | IBKR |
| PEG Ratio | 6.8553 | 1.6578 | IBKR |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 20.0% | 22.3% | IBKR |
| Earnings Growth | -80.9% | 36.9% | IBKR |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 50.0/100 | 45.2/100 | CRCL |
| Profit Margin | -2.8% | 16.5% | IBKR |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
CRCL
NeutralMixed signals - no dominant trend phase, RSI 69
IBKR
MarkupPrice above SMA50, rising 50-day trend (2.1% over 20 days), RSI 56
Fundamentals Snapshot
| Metric | CRCL | IBKR |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 63.6 | 29.5 |
| Trailing P/E | 15.8 | 35.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.3% |
| Gross Margin | 0.2% | 0.9% |
| Operating Margin | 0.0% | 0.8% |
| EPS | 5.31 | 2.50 |
| Dividend Yield | — | 0.00% |