Interactive Brokers Group Inc (IBKR)vsMetalpha Technology Holding Limited (MATH)
IBKR
Interactive Brokers Group Inc
$88.30
+2.90%
FINANCIAL SERVICES · Cap: $156.00B
MATH
Metalpha Technology Holding Limited
$1.11
+5.71%
FINANCIAL SERVICES · Cap: $52.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 18307% more annual revenue ($6.83B vs $37.13M). IBKR leads profitability with a 16.5% profit margin vs 3.5%. IBKR trades at a lower P/E of 36.3x. IBKR earns a higher WallStSmart Score of 72/100 (B).
IBKR
Strong Buy72
out of 100
Grade: B
MATH
Hold37
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 76.5%
Large-cap with strong market position
Revenue surging 26.3% year-over-year
Earnings expanding 35.3% YoY
Generating 6.2B in free cash flow
Reasonable price relative to book value
Every $100 of equity generates 38 in profit
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
1.1% revenue growth
Smaller company, higher risk/reward
3.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MATH
The strongest argument for MATH centers on Price/Book, Return on Equity, Debt/Equity.
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.
Bear Case : MATH
The primary concerns for MATH are Revenue Growth, Market Cap, Profit Margin. A P/E of 55.0x leaves little room for execution misses. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
IBKR profiles as a growth stock while MATH is a value play — different risk/reward profiles.
IBKR carries more volatility with a beta of 1.35 — expect wider price swings.
IBKR is growing revenue faster at 26.3% — 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 37/100), backed by strong 16.5% margins and 26.3% 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.
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.
Metalpha Technology Holding Limited
FINANCIAL SERVICES · CAPITAL MARKETS · China
Metalpha Technology Holding Limited is an innovative fintech firm revolutionizing the cryptocurrency landscape by integrating advanced technology and data analytics into financial services. The company prioritizes trading efficiency alongside stringent compliance and security measures, catering to a diverse clientele in the rapidly evolving digital asset space. With a seasoned management team and strategic partnerships, Metalpha is strategically positioned to seize growth opportunities amid the expanding global demand for cryptocurrency solutions, making it a compelling prospect for institutional investors seeking exposure to the future of finance.
Visit Website →Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?