Interactive Brokers Group Inc (IBKR)vsSharplink Gaming Ltd (SBET)
IBKR
Interactive Brokers Group Inc
$68.68
+3.87%
FINANCIAL SERVICES · Cap: $115.34B
SBET
Sharplink Gaming Ltd
$7.28
+1.53%
FINANCIAL SERVICES · Cap: $1.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 47275% more annual revenue ($6.21B vs $13.11M). IBKR leads profitability with a 15.9% profit margin vs -7.9%. IBKR earns a higher WallStSmart Score of 66/100 (B-).
IBKR
Strong Buy66
out of 100
Grade: B-
SBET
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.5%
Fair Value
$103.90
Current Price
$68.68
$35.22 discount
Intrinsic value data unavailable for SBET.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 78.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 24 in profit
15.2% revenue growth
Earnings expanding 30.3% YoY
Reasonable price relative to book value
Strong operational efficiency at 968.0%
Revenue surging 1130.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -7.0% — below average capital efficiency
Negative free cash flow — burning cash
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 15.9% and operating margin at 78.8%. Revenue growth of 15.2% demonstrates continued momentum.
Bull Case : SBET
The strongest argument for SBET centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 1130.0% demonstrates continued momentum.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : SBET
The primary concerns for SBET are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
IBKR profiles as a growth stock while SBET is a hypergrowth play — different risk/reward profiles.
SBET carries more volatility with a beta of 11.95 — expect wider price swings.
SBET is growing revenue faster at 1130.0% — 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 45/100), backed by strong 15.9% margins and 15.2% 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.
Sharplink Gaming Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Sharplink Gaming Ltd (SBET) is an innovative technology company poised to reshape the online gaming and sports betting industry. By leveraging advanced software and proprietary platforms, the firm enhances operational efficiency and engages users in the rapidly growing iGaming market. As the legalization of sports betting expands across North America, Sharplink is strategically positioned to capitalize on its offerings, including seamless sports data integration and strategic marketing collaborations, driving robust revenue growth. With a strong commitment to regulatory compliance and customer satisfaction, Sharplink Gaming is set to emerge as a key player amidst the competitive landscape of online gaming.
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