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IBKR vs PEP
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IBKR is a StrongBuy and PEP is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
IBKR’s FA Score shows that 2 FA rating(s) are green whilePEP’s FA Score has 2 green FA rating(s).
- IBKR’s FA Score: 2 green, 3 red.
- PEP’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
IBKR’s TA Score shows that 3 TA indicator(s) are bullish while PEP’s TA Score has 3 bullish TA indicator(s).
- IBKR’s TA Score: 3 bullish, 5 bearish.
- PEP’s TA Score: 3 bullish, 5 bearish.
Price Growth
IBKR (@Investment Banks/Brokers) experienced а +1.97% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was +3.80% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.99%. For the same industry, the average monthly price growth was +1.70%, and the average quarterly price growth was +13.02%.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.45%. For the same industry, the average monthly price growth was +5.20%, and the average quarterly price growth was +369.48%.
Reported Earning Dates
IBKR is expected to report earnings on Oct 21, 2025.
PEP is expected to report earnings on Oct 02, 2025.
Industries' Descriptions
@Investment Banks/Brokers (+0.99% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
@Beverages: Non-Alcoholic (+1.45% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
| IBKR | PEP | IBKR / PEP | |
| Capitalization | 29.5B | 198B | 15% |
| EBITDA | 8.11B | 14.4B | 56% |
| Gain YTD | 49.805 | -2.832 | -1,759% |
| P/E Ratio | 34.79 | 26.39 | 132% |
| Revenue | 9.43B | 91.7B | 10% |
| Total Cash | N/A | 7.97B | - |
| Total Debt | 12M | 51.4B | 0% |
IBKR | PEP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 14 | 62 | |
SMR RATING 1..100 | 47 | 24 | |
PRICE GROWTH RATING 1..100 | 38 | 50 | |
P/E GROWTH RATING 1..100 | 11 | 40 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PEP's Valuation (25) in the Beverages Non Alcoholic industry is significantly better than the same rating for IBKR (98) in the Investment Banks Or Brokers industry. This means that PEP’s stock grew significantly faster than IBKR’s over the last 12 months.
IBKR's Profit vs Risk Rating (14) in the Investment Banks Or Brokers industry is somewhat better than the same rating for PEP (62) in the Beverages Non Alcoholic industry. This means that IBKR’s stock grew somewhat faster than PEP’s over the last 12 months.
PEP's SMR Rating (24) in the Beverages Non Alcoholic industry is in the same range as IBKR (47) in the Investment Banks Or Brokers industry. This means that PEP’s stock grew similarly to IBKR’s over the last 12 months.
IBKR's Price Growth Rating (38) in the Investment Banks Or Brokers industry is in the same range as PEP (50) in the Beverages Non Alcoholic industry. This means that IBKR’s stock grew similarly to PEP’s over the last 12 months.
IBKR's P/E Growth Rating (11) in the Investment Banks Or Brokers industry is in the same range as PEP (40) in the Beverages Non Alcoholic industry. This means that IBKR’s stock grew similarly to PEP’s over the last 12 months.
| IBKR | PEP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 49% | 2 days ago 49% |
| Stochastic ODDS (%) | 2 days ago 55% | 2 days ago 37% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 49% |
| MACD ODDS (%) | 2 days ago 53% | 2 days ago 47% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 39% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 40% |
| Advances ODDS (%) | 2 days ago 77% | 5 days ago 38% |
| Declines ODDS (%) | 12 days ago 52% | 13 days ago 42% |
| BollingerBands ODDS (%) | 2 days ago 54% | 2 days ago 40% |
| Aroon ODDS (%) | 2 days ago 69% | 2 days ago 36% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FDM | 71.50 | 0.06 | +0.09% |
| First Trust Dow Jones Sel MicroCap ETF | |||
| JADE | 55.26 | N/A | N/A |
| JPMorgan Active Developing Mkts Eq ETF | |||
| AVUV | 92.28 | -0.19 | -0.21% |
| Avantis US Small Cap Value ETF | |||
| EWI | 49.99 | -0.17 | -0.34% |
| iShares MSCI Italy ETF | |||
| AADR | 80.68 | -0.54 | -0.66% |
| AdvisorShares Dorsey Wright ADR ETF | |||
IBKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, IBKR has been loosely correlated with RJF. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if IBKR jumps, then RJF could also see price increases.
| Ticker / NAME | Correlation To IBKR | 1D Price Change % | ||
|---|---|---|---|---|
| IBKR | 100% | +0.41% | ||
| RJF - IBKR | 66% Loosely correlated | N/A | ||
| PIPR - IBKR | 64% Loosely correlated | +0.70% | ||
| LPLA - IBKR | 57% Loosely correlated | +0.35% | ||
| HOOD - IBKR | 56% Loosely correlated | -0.88% | ||
| NDAQ - IBKR | 55% Loosely correlated | +0.09% | ||
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