WallStSmart

BitMine Immersion Technologies, Inc. (BMNR)vsInteractive Brokers Group Inc (IBKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Interactive Brokers Group Inc generates 11122% more annual revenue ($6.87B vs $61.20M). IBKR leads profitability with a 16.4% profit margin vs 0.0%. IBKR earns a higher WallStSmart Score of 68/100 (B-).

BMNR

Hold

42

out of 100

Grade: D

Growth: 8.0Profit: 3.5Value: 5.0Quality: 9.0
Piotroski: 4/9Altman Z: 51.29

IBKR

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 7.5Value: 3.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.41

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BMNR4 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
2168.0%10/10

Revenue surging 2168.0% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
51.2910/10

Safe zone — low bankruptcy risk

IBKR5 strengths · Avg: 8.6/10
Operating MarginProfitability
76.8%10/10

Strong operational efficiency at 76.8%

Market CapQuality
$158.60B9/10

Large-cap with strong market position

Revenue GrowthGrowth
23.7%8/10

Revenue surging 23.7% year-over-year

EPS GrowthGrowth
36.9%8/10

Earnings expanding 36.9% YoY

Free Cash FlowQuality
$3.58B8/10

Generating 3.6B in free cash flow

Areas to Watch

BMNR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-88.0%2/10

ROE of -88.0% — below average capital efficiency

Free Cash FlowQuality
$-88.24M2/10

Negative free cash flow — burning cash

IBKR4 concerns · Avg: 2.8/10
P/E RatioValuation
37.1x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.552/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.412/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BMNR

The strongest argument for BMNR centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 2168.0% 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 16.4% and operating margin at 76.8%. Revenue growth of 23.7% demonstrates continued momentum.

Bear Case : BMNR

The primary concerns for BMNR are EPS Growth, Profit Margin, Return on Equity.

Bear Case : IBKR

The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, PEG Ratio. Debt-to-equity of 7.69 is elevated, increasing financial risk.

Key Dynamics to Monitor

BMNR profiles as a hypergrowth stock while IBKR is a growth play — different risk/reward profiles.

BMNR carries more volatility with a beta of 1.67 — expect wider price swings.

BMNR is growing revenue faster at 2168.0% — sustainability is the question.

IBKR generates stronger free cash flow (3.6B), providing more financial flexibility.

Bottom Line

IBKR scores higher overall (68/100 vs 42/100), backed by strong 16.4% margins and 23.7% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

BitMine Immersion Technologies, Inc.

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Bitmine Immersion Technologies, Inc. is a blockchain technology company primarily in the United States. The company is headquartered in Las Vegas, Nevada.

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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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