Circle Internet Group, Inc. (CRCL)vsInteractive Brokers Group Inc (IBKR)
CRCL
Circle Internet Group, Inc.
$99.70
+9.71%
FINANCIAL SERVICES · Cap: $26.51B
IBKR
Interactive Brokers Group Inc
$80.46
+1.21%
FINANCIAL SERVICES · Cap: $135.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 135% more annual revenue ($6.45B vs $2.75B). IBKR leads profitability with a 16.1% profit margin vs -2.5%. IBKR appears more attractively valued with a PEG of 2.08. IBKR earns a higher WallStSmart Score of 64/100 (C+).
CRCL
Hold42
out of 100
Grade: D
IBKR
Buy64
out of 100
Grade: C+
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 76.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 24 in profit
16.8% revenue growth
Earnings expanding 21.6% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -2.8% — below average capital efficiency
Distress zone — elevated risk
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 16.1% and operating margin at 76.8%. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : CRCL
The primary concerns for CRCL are Piotroski F-Score, PEG Ratio, Return on Equity.
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 (64/100 vs 42/100), backed by strong 16.1% margins and 16.8% revenue growth. Both earn "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.
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