WallStSmart

Bluemount Holdings Limited Class B Ordinary Shares (BMHL)vsInteractive Brokers Group Inc (IBKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Interactive Brokers Group Inc generates 11002% more annual revenue ($6.87B vs $61.85M). IBKR leads profitability with a 16.4% profit margin vs 16.4%. IBKR trades at a lower P/E of 37.1x. IBKR earns a higher WallStSmart Score of 68/100 (B-).

BMHL

Hold

39

out of 100

Grade: F

Growth: 7.3Profit: 6.0Value: 4.0Quality: 7.8
Piotroski: 4/9

IBKR

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 7.5Value: 3.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.41

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BMHL2 strengths · Avg: 10.0/10
EPS GrowthGrowth
189.5%10/10

Earnings expanding 189.5% YoY

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

IBKR5 strengths · Avg: 8.6/10
Operating MarginProfitability
76.8%10/10

Strong operational efficiency at 76.8%

Market CapQuality
$158.60B9/10

Large-cap with strong market position

Revenue GrowthGrowth
23.7%8/10

Revenue surging 23.7% year-over-year

EPS GrowthGrowth
36.9%8/10

Earnings expanding 36.9% YoY

Free Cash FlowQuality
$3.58B8/10

Generating 3.6B in free cash flow

Areas to Watch

BMHL4 concerns · Avg: 2.8/10
Price/BookValuation
12.7x4/10

Trading at 12.7x book value

Market CapQuality
$142.40M3/10

Smaller company, higher risk/reward

P/E RatioValuation
111.6x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-31.5%2/10

Revenue declined 31.5%

IBKR4 concerns · Avg: 2.8/10
P/E RatioValuation
37.1x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.552/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.412/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BMHL

The strongest argument for BMHL centers on EPS Growth, Debt/Equity. Profitability is solid with margins at 16.4% and operating margin at -17.9%.

Bull Case : IBKR

The strongest argument for IBKR centers on Operating Margin, Market Cap, Revenue Growth. Profitability is solid with margins at 16.4% and operating margin at 76.8%. Revenue growth of 23.7% demonstrates continued momentum.

Bear Case : BMHL

The primary concerns for BMHL are Price/Book, Market Cap, P/E Ratio. A P/E of 111.6x leaves little room for execution misses.

Bear Case : IBKR

The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, PEG Ratio. Debt-to-equity of 7.69 is elevated, increasing financial risk.

Key Dynamics to Monitor

BMHL profiles as a declining stock while IBKR is a growth play — different risk/reward profiles.

IBKR is growing revenue faster at 23.7% — 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 (68/100 vs 39/100), backed by strong 16.4% margins and 23.7% 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.

Bluemount Holdings Limited Class B Ordinary Shares

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Bluemount Holdings Limited engages in financial consulting; and trading of luxury watches. The company is headquartered in Wan Chai, Hong Kong.

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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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