Bit Digital Inc (BTBT)vsInteractive Brokers Group Inc (IBKR)
BTBT
Bit Digital Inc
$1.55
-1.27%
FINANCIAL SERVICES · Cap: $501.70M
IBKR
Interactive Brokers Group Inc
$68.68
+3.87%
FINANCIAL SERVICES · Cap: $115.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 5774% more annual revenue ($6.21B vs $105.70M). BTBT leads profitability with a 129.6% profit margin vs 15.9%. BTBT trades at a lower P/E of 2.4x. IBKR earns a higher WallStSmart Score of 66/100 (B-).
BTBT
Strong Buy66
out of 100
Grade: B-
IBKR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.6%
Fair Value
$4.49
Current Price
$1.55
$2.94 discount
Margin of Safety
+26.5%
Fair Value
$103.90
Current Price
$68.68
$35.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 130 of every $100 in revenue as profit
Revenue surging 32.2% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 78.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 24 in profit
15.2% revenue growth
Earnings expanding 30.3% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 4.7%
Negative free cash flow — burning cash
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BTBT
The strongest argument for BTBT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 129.6% and operating margin at 4.7%. Revenue growth of 32.2% 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 15.9% and operating margin at 78.8%. Revenue growth of 15.2% demonstrates continued momentum.
Bear Case : BTBT
The primary concerns for BTBT are EPS Growth, Market Cap, Operating Margin.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
BTBT carries more volatility with a beta of 4.05 — expect wider price swings.
BTBT is growing revenue faster at 32.2% — sustainability is the question.
IBKR generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BTBT scores higher overall (66/100 vs 66/100), backed by strong 129.6% margins and 32.2% revenue growth. IBKR offers better value entry with a 26.5% margin of safety. Both earn "Strong Buy" and "Strong 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.
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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