WallStSmart

Bitmine Immersion Technologies, Inc. (BMNR)vsInteractive Brokers Group Inc (IBKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Interactive Brokers Group Inc generates 86292% more annual revenue ($6.21B vs $7.19M). IBKR leads profitability with a 15.9% profit margin vs 0.0%. IBKR earns a higher WallStSmart Score of 66/100 (B-).

BMNR

Hold

39

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 7.8
Piotroski: 4/9Altman Z: 51.29

IBKR

Strong Buy

66

out of 100

Grade: B-

Growth: 9.3Profit: 7.5Value: 9.3Quality: 5.3
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BMNR.

IBKRUndervalued (+26.5%)

Margin of Safety

+26.5%

Fair Value

$103.90

Current Price

$65.47

$38.43 discount

UndervaluedFair: $103.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BMNR3 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
90.9%10/10

Revenue surging 90.9% year-over-year

Altman Z-ScoreHealth
51.2910/10

Safe zone — low bankruptcy risk

IBKR6 strengths · Avg: 9.0/10
Operating MarginProfitability
78.8%10/10

Strong operational efficiency at 78.8%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Market CapQuality
$115.09B9/10

Large-cap with strong market position

Return on EquityProfitability
23.5%9/10

Every $100 of equity generates 24 in profit

Revenue GrowthGrowth
15.2%8/10

15.2% revenue growth

EPS GrowthGrowth
30.3%8/10

Earnings expanding 30.3% YoY

Areas to Watch

BMNR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-86.3%2/10

ROE of -86.3% — below average capital efficiency

Free Cash FlowQuality
$-228.73M2/10

Negative free cash flow — burning cash

IBKR3 concerns · Avg: 3.7/10
PEG RatioValuation
2.434/10

Expensive relative to growth rate

P/E RatioValuation
30.5x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BMNR

The strongest argument for BMNR centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 90.9% 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 15.9% and operating margin at 78.8%. Revenue growth of 15.2% demonstrates continued momentum.

Bear Case : BMNR

The primary concerns for BMNR are EPS Growth, Profit Margin, Return on Equity.

Bear Case : IBKR

The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

BMNR profiles as a hypergrowth stock while IBKR is a growth play — different risk/reward profiles.

BMNR carries more volatility with a beta of 1.47 — expect wider price swings.

BMNR is growing revenue faster at 90.9% — 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 39/100), 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.

Bitmine Immersion Technologies, Inc.

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Bitmine Immersion Technologies, Inc. is a blockchain technology company primarily in the United States. The company is headquartered in Las Vegas, Nevada.

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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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