Sphere 3D Corp (ANY)vsInteractive Brokers Group Inc (IBKR)
ANY
Sphere 3D Corp
$2.24
-1.75%
FINANCIAL SERVICES · Cap: $17.27M
IBKR
Interactive Brokers Group Inc
$87.83
+2.10%
FINANCIAL SERVICES · Cap: $150.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 66388% more annual revenue ($6.83B vs $10.28M). IBKR leads profitability with a 16.5% profit margin vs -163.5%. IBKR earns a higher WallStSmart Score of 70/100 (B).
ANY
Avoid26
out of 100
Grade: F
IBKR
Strong Buy70
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 76.5%
Large-cap with strong market position
Revenue surging 22.3% year-over-year
Earnings expanding 36.9% YoY
Generating 3.6B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of -84.0% — below average capital efficiency
Revenue declined 32.0%
Earnings declined 40.0%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ANY
The strongest argument for ANY centers on Price/Book.
Bull 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 22.3% demonstrates continued momentum.
Bear Case : ANY
The primary concerns for ANY are Market Cap, Return on Equity, Revenue Growth.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 7.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
ANY profiles as a turnaround stock while IBKR is a growth play — different risk/reward profiles.
ANY carries more volatility with a beta of 3.35 — expect wider price swings.
IBKR is growing revenue faster at 22.3% — sustainability is the question.
IBKR generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (70/100 vs 26/100), backed by strong 16.5% margins and 22.3% 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.
Sphere 3D Corp
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Sphere 3D Corp. The company is headquartered in Toronto, Canada.
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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