Sphere 3D Corp (ANY)vsInteractive Brokers Group Inc (IBKR)
ANY
Sphere 3D Corp
$3.07
-6.91%
FINANCIAL SERVICES · Cap: $20.75M
IBKR
Interactive Brokers Group Inc
$96.82
-2.19%
FINANCIAL SERVICES · Cap: $157.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 62595% more annual revenue ($6.45B vs $10.28M). IBKR leads profitability with a 16.1% profit margin vs -163.5%. IBKR earns a higher WallStSmart Score of 64/100 (C+).
ANY
Avoid21
out of 100
Grade: F
IBKR
Buy64
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 76.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
16.8% revenue growth
Earnings expanding 22.9% YoY
Generating 3.6B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of -84.0% — below average capital efficiency
Revenue declined 32.0%
Earnings declined 40.0%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ANY
The strongest argument for ANY centers on Price/Book.
Bull Case : IBKR
The strongest argument for IBKR centers on Operating Margin, Debt/Equity, Market Cap. Profitability is solid with margins at 16.1% and operating margin at 76.8%. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : ANY
The primary concerns for ANY are Market Cap, Return on Equity, Revenue Growth.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
ANY profiles as a turnaround stock while IBKR is a growth play — different risk/reward profiles.
ANY carries more volatility with a beta of 3.61 — expect wider price swings.
IBKR is growing revenue faster at 16.8% — sustainability is the question.
IBKR generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (64/100 vs 21/100), backed by strong 16.1% margins and 16.8% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Sphere 3D Corp
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Sphere 3D Corp. The company is headquartered in Toronto, Canada.
Interactive Brokers Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Interactive Brokers Group, Inc. is a global automated electronic broker. The company is headquartered in Greenwich, Connecticut.
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