WallStSmart

Interactive Brokers Group Inc (IBKR)vsMawson Infrastructure Group Inc (MIGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Interactive Brokers Group Inc generates 11936% more annual revenue ($6.21B vs $51.59M). IBKR leads profitability with a 15.9% profit margin vs -24.3%. IBKR earns a higher WallStSmart Score of 66/100 (B-).

IBKR

Strong Buy

66

out of 100

Grade: B-

Growth: 9.3Profit: 7.5Value: 9.3Quality: 5.3
Piotroski: 2/9

MIGI

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 3.5Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -7.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IBKRUndervalued (+26.5%)

Margin of Safety

+26.5%

Fair Value

$103.90

Current Price

$68.68

$35.22 discount

UndervaluedFair: $103.90Overvalued

Intrinsic value data unavailable for MIGI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IBKR6 strengths · Avg: 9.0/10
Operating MarginProfitability
78.8%10/10

Strong operational efficiency at 78.8%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Market CapQuality
$115.34B9/10

Large-cap with strong market position

Return on EquityProfitability
23.5%9/10

Every $100 of equity generates 24 in profit

Revenue GrowthGrowth
15.2%8/10

15.2% revenue growth

EPS GrowthGrowth
30.3%8/10

Earnings expanding 30.3% YoY

MIGI2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.9010/10

Conservative balance sheet, low leverage

Operating MarginProfitability
21.1%8/10

Strong operational efficiency at 21.1%

Areas to Watch

IBKR3 concerns · Avg: 3.7/10
PEG RatioValuation
2.324/10

Expensive relative to growth rate

P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

MIGI4 concerns · Avg: 2.5/10
Market CapQuality
$2.84M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.6%2/10

ROE of -4.6% — below average capital efficiency

EPS GrowthGrowth
-97.7%2/10

Earnings declined 97.7%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : MIGI

The strongest argument for MIGI centers on Debt/Equity, Operating Margin.

Bear Case : IBKR

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

Bear Case : MIGI

The primary concerns for MIGI are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

IBKR profiles as a growth stock while MIGI is a turnaround play — different risk/reward profiles.

MIGI carries more volatility with a beta of 4.18 — expect wider price swings.

IBKR is growing revenue faster at 15.2% — sustainability is the question.

IBKR generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

IBKR scores higher overall (66/100 vs 31/100), backed by strong 15.9% margins and 15.2% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

Mawson Infrastructure Group Inc

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Mawson Infrastructure Group Inc., a digital infrastructure provider, operates cryptocurrency mining and digital asset infrastructure activities in the United States and Australia. The company is headquartered in North Sydney, Australia.

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