Interactive Brokers Group Inc (IBKR)vsRiot Platforms, Inc. (RIOT)
IBKR
Interactive Brokers Group Inc
$81.77
-2.12%
FINANCIAL SERVICES · Cap: $140.89B
RIOT
Riot Platforms, Inc.
$14.45
+6.56%
FINANCIAL SERVICES · Cap: $5.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 946% more annual revenue ($7.06B vs $674.51M). IBKR leads profitability with a 16.7% profit margin vs -196.3%. IBKR earns a higher WallStSmart Score of 66/100 (B-).
IBKR
Strong Buy66
out of 100
Grade: B-
RIOT
Hold39
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 77.7%
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 6.2B in free cash flow
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 37.3% YoY
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Weak financial health signals
ROE of -36.2% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : IBKR
The strongest argument for IBKR centers on Operating Margin, Debt/Equity, Market Cap. Profitability is solid with margins at 16.7% and operating margin at 77.7%. Revenue growth of 13.5% demonstrates continued momentum.
Bull Case : RIOT
The strongest argument for RIOT centers on Debt/Equity, Price/Book, EPS Growth. Revenue growth of 13.9% demonstrates continued momentum.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Bear Case : RIOT
The primary concerns for RIOT are Piotroski F-Score, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
IBKR profiles as a mature stock while RIOT is a turnaround play — different risk/reward profiles.
RIOT carries more volatility with a beta of 3.76 — expect wider price swings.
RIOT is growing revenue faster at 13.9% — sustainability is the question.
IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (66/100 vs 39/100), backed by strong 16.7% margins and 13.5% 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.
Riot Platforms, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Riot Blockchain, Inc., focuses on the cryptocurrency mining operation in North America. The company is headquartered in Castle Rock, Colorado.
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