Bit Digital Inc (BTBT)vsInteractive Brokers Group Inc (IBKR)
BTBT
Bit Digital Inc
$1.21
-6.92%
FINANCIAL SERVICES · Cap: $530.10M
IBKR
Interactive Brokers Group Inc
$90.48
+4.89%
FINANCIAL SERVICES · Cap: $158.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 5883% more annual revenue ($6.87B vs $114.78M). IBKR leads profitability with a 16.4% profit margin vs -147.5%. IBKR earns a higher WallStSmart Score of 68/100 (B-).
BTBT
Avoid31
out of 100
Grade: F
IBKR
Strong Buy68
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 76.8%
Large-cap with strong market position
Revenue surging 23.7% year-over-year
Earnings expanding 36.9% YoY
Generating 3.6B in free cash flow
Areas to Watch
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BTBT
The strongest argument for BTBT centers on Price/Book. Revenue growth of 10.9% demonstrates continued momentum.
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 : BTBT
The primary concerns for BTBT are EPS Growth, Altman Z-Score, Market Cap.
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
BTBT profiles as a turnaround stock while IBKR is a growth play — different risk/reward profiles.
BTBT carries more volatility with a beta of 4.03 — expect wider price swings.
IBKR is growing revenue faster at 23.7% — sustainability is the question.
IBKR generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (68/100 vs 31/100), backed by strong 16.4% margins and 23.7% 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.
Bit Digital Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Bit Digital, Inc. is in the bitcoin mining business. The company is headquartered in New York, New York.
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.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?