AtlasClear Holdings, Inc. (ATCH)vsInteractive Brokers Group Inc (IBKR)
ATCH
AtlasClear Holdings, Inc.
$0.18
-0.99%
FINANCIAL SERVICES · Cap: $27.09M
IBKR
Interactive Brokers Group Inc
$91.37
+2.18%
FINANCIAL SERVICES · Cap: $155.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 41903% more annual revenue ($6.83B vs $16.27M). ATCH leads profitability with a 16.8% profit margin vs 16.5%. IBKR earns a higher WallStSmart Score of 72/100 (B).
ATCH
Buy54
out of 100
Grade: C-
IBKR
Strong Buy72
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 65.2% year-over-year
Strong operational efficiency at 76.5%
Large-cap with strong market position
Revenue surging 26.3% year-over-year
Earnings expanding 35.3% YoY
Generating 6.2B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ATCH
The strongest argument for ATCH centers on Price/Book, Revenue Growth. Profitability is solid with margins at 16.8% and operating margin at -24.7%. Revenue growth of 65.2% demonstrates continued momentum.
Bull Case : IBKR
The strongest argument for IBKR centers on Operating Margin, Market Cap, Revenue Growth. Profitability is solid with margins at 16.5% and operating margin at 76.5%. Revenue growth of 26.3% demonstrates continued momentum.
Bear Case : ATCH
The primary concerns for ATCH are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 7.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
IBKR carries more volatility with a beta of 1.35 — expect wider price swings.
ATCH is growing revenue faster at 65.2% — sustainability is the question.
IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IBKR scores higher overall (72/100 vs 54/100), backed by strong 16.5% margins and 26.3% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AtlasClear Holdings, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
AirTouch Communications, Inc., a technology firm, engages in the development and marketing of communication devices in the United States. The company is headquartered in Newport Beach, California.
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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