WallStSmart

Greenidge Generation Holdings Inc (GREE)vsInteractive Brokers Group Inc (IBKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Interactive Brokers Group Inc generates 10576% more annual revenue ($6.45B vs $60.37M). IBKR leads profitability with a 16.1% profit margin vs 10.4%. GREE trades at a lower P/E of 3.9x. IBKR earns a higher WallStSmart Score of 64/100 (C+).

GREE

Hold

42

out of 100

Grade: D

Growth: 4.0Profit: 3.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: -9.04

IBKR

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 7.5Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 0.41

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GREE2 strengths · Avg: 10.0/10
P/E RatioValuation
3.9x10/10

Attractively priced relative to earnings

Debt/EquityHealth
-0.8410/10

Conservative balance sheet, low leverage

IBKR6 strengths · Avg: 8.8/10
Operating MarginProfitability
76.8%10/10

Strong operational efficiency at 76.8%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Market CapQuality
$152.35B9/10

Large-cap with strong market position

Revenue GrowthGrowth
16.8%8/10

16.8% revenue growth

EPS GrowthGrowth
22.9%8/10

Earnings expanding 22.9% YoY

Free Cash FlowQuality
$3.58B8/10

Generating 3.6B in free cash flow

Areas to Watch

GREE4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$31.98M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1371.0%2/10

ROE of -1371.0% — below average capital efficiency

Free Cash FlowQuality
$-11.57M2/10

Negative free cash flow — burning cash

IBKR4 concerns · Avg: 3.3/10
PEG RatioValuation
2.494/10

Expensive relative to growth rate

P/E RatioValuation
39.6x4/10

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

Comparative Analysis Report

WallStSmart Research

Bull Case : GREE

The strongest argument for GREE centers on P/E Ratio, Debt/Equity.

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 : GREE

The primary concerns for GREE are EPS Growth, Market Cap, Return on Equity.

Bear Case : IBKR

The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

GREE profiles as a value stock while IBKR is a growth play — different risk/reward profiles.

GREE carries more volatility with a beta of 3.09 — expect wider price swings.

IBKR is growing revenue faster at 16.8% — sustainability is the question.

IBKR generates stronger free cash flow (3.6B), providing more financial flexibility.

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.

Greenidge Generation Holdings Inc

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Greenidge Generation Holdings Inc. owns and operates bitcoin mining and power generation facilities in New York. The company is headquartered in Dresden, New York.

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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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