Circle Internet Group, Inc. (CRCL)vsInteractive Brokers Group Inc (IBKR)
CRCL
Circle Internet Group, Inc.
$132.84
+0.40%
FINANCIAL SERVICES · Cap: $33.41B
IBKR
Interactive Brokers Group Inc
$67.69
-1.11%
FINANCIAL SERVICES · Cap: $115.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 126% more annual revenue ($6.21B vs $2.75B). IBKR leads profitability with a 15.9% profit margin vs -2.5%. IBKR appears more attractively valued with a PEG of 2.43. IBKR earns a higher WallStSmart Score of 66/100 (B-).
CRCL
Hold42
out of 100
Grade: D
IBKR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CRCL.
Margin of Safety
+26.5%
Fair Value
$103.90
Current Price
$67.69
$36.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 76.9% year-over-year
Earnings expanding 880.0% YoY
Conservative balance sheet, low leverage
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
Trading at 9.7x book value
Weak financial health signals
Expensive relative to growth rate
ROE of -2.8% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CRCL
The strongest argument for CRCL centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 76.9% 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 : CRCL
The primary concerns for CRCL are Price/Book, Piotroski F-Score, PEG Ratio.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CRCL profiles as a hypergrowth stock while IBKR is a growth play — different risk/reward profiles.
CRCL is growing revenue faster at 76.9% — 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
IBKR scores higher overall (66/100 vs 42/100), backed by strong 15.9% margins and 15.2% 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.
Circle Internet Group, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Circle Internet Group, Inc. is a platform, network, and market infrastructure for stablecoin and blockchain applications. The company is headquartered in New York, New York.
Visit Website →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.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?