WallStSmart

Gold.com, Inc. (GOLD)vsInteractive Brokers Group Inc (IBKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gold.com, Inc. generates 237% more annual revenue ($23.02B vs $6.83B). IBKR leads profitability with a 16.5% profit margin vs 0.3%. GOLD trades at a lower P/E of 14.6x. IBKR earns a higher WallStSmart Score of 72/100 (B).

GOLD

Buy

60

out of 100

Grade: C+

Growth: 10.0Profit: 4.5Value: 6.0Quality: 7.0
Piotroski: 3/9Altman Z: 6.79

IBKR

Strong Buy

72

out of 100

Grade: B

Growth: 9.3Profit: 7.5Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.41

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOLD6 strengths · Avg: 9.3/10
Revenue GrowthGrowth
244.0%10/10

Revenue surging 244.0% year-over-year

EPS GrowthGrowth
70.4%10/10

Earnings expanding 70.4% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.7910/10

Safe zone — low bankruptcy risk

P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

IBKR5 strengths · Avg: 8.6/10
Operating MarginProfitability
76.5%10/10

Strong operational efficiency at 76.5%

Market CapQuality
$155.68B9/10

Large-cap with strong market position

Revenue GrowthGrowth
26.3%8/10

Revenue surging 26.3% year-over-year

EPS GrowthGrowth
35.3%8/10

Earnings expanding 35.3% YoY

Free Cash FlowQuality
$6.20B8/10

Generating 6.2B in free cash flow

Areas to Watch

GOLD4 concerns · Avg: 3.0/10
Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

Operating MarginProfitability
0.9%3/10

Operating margin of 0.9%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

IBKR4 concerns · Avg: 2.5/10
P/E RatioValuation
36.3x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.412/10

Distress zone — elevated risk

Debt/EquityHealth
7.691/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : GOLD

The strongest argument for GOLD centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 244.0% 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 16.5% and operating margin at 76.5%. Revenue growth of 26.3% demonstrates continued momentum.

Bear Case : GOLD

The primary concerns for GOLD are Market Cap, Profit Margin, Operating Margin. Thin 0.3% margins leave little buffer for downturns.

Bear Case : IBKR

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

Key Dynamics to Monitor

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

IBKR carries more volatility with a beta of 1.35 — expect wider price swings.

GOLD is growing revenue faster at 244.0% — sustainability is the question.

IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.

Bottom Line

IBKR scores higher overall (72/100 vs 60/100), backed by strong 16.5% margins and 26.3% revenue growth. Both earn "Strong Buy" and "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.

Gold.com, Inc.

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Barrick Gold Corporation is engaged in the exploration, mining development, production and sale of gold and copper properties. The company is headquartered in Toronto, Canada.

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.

Want to dig deeper into these stocks?