Bit Digital Inc (BTBT)vsInteractive Brokers Group Inc (IBKR)
BTBT
Bit Digital Inc
$0.93
-3.32%
FINANCIAL SERVICES · Cap: $326.41M
IBKR
Interactive Brokers Group Inc
$81.77
-2.12%
FINANCIAL SERVICES · Cap: $140.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 5720% more annual revenue ($7.06B vs $121.27M). IBKR leads profitability with a 16.7% profit margin vs -240.2%. IBKR earns a higher WallStSmart Score of 66/100 (B-).
BTBT
Hold37
out of 100
Grade: F
IBKR
Strong Buy66
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 25.6% year-over-year
Strong operational efficiency at 77.7%
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 6.2B in free cash flow
Areas to Watch
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BTBT
The strongest argument for BTBT centers on Price/Book, Revenue Growth. Revenue growth of 25.6% demonstrates continued momentum.
Bull Case : IBKR
The strongest argument for IBKR centers on Operating Margin, Debt/Equity, Market Cap. Profitability is solid with margins at 16.7% and operating margin at 77.7%. Revenue growth of 13.5% demonstrates continued momentum.
Bear Case : BTBT
The primary concerns for BTBT are EPS Growth, Altman Z-Score, Market Cap.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
BTBT profiles as a growth stock while IBKR is a mature play — different risk/reward profiles.
BTBT carries more volatility with a beta of 3.85 — expect wider price swings.
BTBT is growing revenue faster at 25.6% — sustainability is the question.
IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (66/100 vs 37/100), backed by strong 16.7% margins and 13.5% 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.
Bit Digital Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Bit Digital, Inc. is in the bitcoin mining business. The company is headquartered in New York, New York.
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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