Is HOOD or IBKR more undervalued in 2026?

CirclFi compares Robinhood Markets, Inc. (HOOD) and Interactive Brokers Group, Inc. (IBKR) using 13 institutional-grade valuation models. HOOD has a Quality of Company score of 9.6/10 while IBKR scores 9.2/10.

Which is a better buy — HOOD or IBKR?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do HOOD and IBKR valuations compare?

HOOD at $84.84 and IBKR at $83.11 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

HOOD vs IBKR Valuation Comparison 2026 — Intrinsic Value Analysis

HOOD

Capital Markets

Robinhood Markets, Inc.

Quality

9.6

out of 10

Value Trap

LOW

Price

$84.84

Last close

Models

12/13

Active

IBKR

Capital Markets

Interactive Brokers Group, Inc.

Quality

9.2

out of 10

Value Trap

LOW

Price

$83.11

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	HOOD Fair Value	HOOD Upside	IBKR Fair Value	IBKR Upside
Bayesian DCF	Intrinsic	$44.68	-47.3%	$18.91	-77.2%
Earnings Power Value	Intrinsic	$23.36	-72.5%	$19.92	-76.0%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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HOOD vs IBKR — Which Stock Is More Undervalued?

HOOD scores higher with a 9.6/10 quality rating vs IBKR's 9.2/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Robinhood Markets, Inc. (HOOD) and Interactive Brokers Group, Inc. (IBKR) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

HOOD currently trades at $84.84 with a QOC of 9.6/10, while IBKR trades at $83.11 with a QOC of 9.2/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).