American Bitcoin Corp (ABTC)vsInteractive Brokers Group Inc (IBKR)
ABTC
American Bitcoin Corp
$5.44
-0.37%
FINANCIAL SERVICES · Cap: $795.44M
IBKR
Interactive Brokers Group Inc
$90.53
-1.82%
FINANCIAL SERVICES · Cap: $161.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 2643% more annual revenue ($6.45B vs $234.94M). IBKR leads profitability with a 16.1% profit margin vs -57.2%. IBKR earns a higher WallStSmart Score of 64/100 (C+).
ABTC
Avoid29
out of 100
Grade: F
IBKR
Buy64
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 403.5% year-over-year
Conservative balance sheet, low leverage
Strong operational efficiency at 76.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
16.8% revenue growth
Earnings expanding 22.9% YoY
Generating 3.6B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -20.6% — below average capital efficiency
Negative free cash flow — burning cash
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ABTC
The strongest argument for ABTC centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 403.5% demonstrates continued momentum.
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 : ABTC
The primary concerns for ABTC are EPS Growth, Market Cap, Return on Equity.
Bear Case : IBKR
The primary concerns for IBKR are Piotroski F-Score, PEG Ratio, P/E Ratio. A P/E of 40.0x leaves little room for execution misses.
Key Dynamics to Monitor
ABTC profiles as a hypergrowth stock while IBKR is a growth play — different risk/reward profiles.
ABTC is growing revenue faster at 403.5% — sustainability is the question.
IBKR generates stronger free cash flow (3.6B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IBKR scores higher overall (64/100 vs 29/100), backed by strong 16.1% margins and 16.8% revenue growth. Both earn "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.
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