CRCL vs IBKR
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 22, 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. |
|||
| Forward P/E | 65.3595 | 33.1126 | IBKR |
| PEG Ratio | 6.8553 | 1.74 | IBKR |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 6.6% | 26.3% | IBKR |
| Earnings Growth | -80.9% | 35.3% | IBKR |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 39.9/100 | 45.8/100 | IBKR |
| Profit Margin | 15.5% | 16.5% | IBKR |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | EXTENDED | 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% |