BitGo Holdings, Inc. (BTGO)vsInteractive Brokers Group Inc (IBKR)
BTGO
BitGo Holdings, Inc.
$9.66
-3.88%
FINANCIAL SERVICES · Cap: $1.24B
IBKR
Interactive Brokers Group Inc
$65.47
-3.28%
FINANCIAL SERVICES · Cap: $115.09B
Smart Verdict
WallStSmart Research — data-driven comparison
BitGo Holdings, Inc. generates 79% more annual revenue ($11.14B vs $6.21B). BTGO leads profitability with a 148.0% profit margin vs 15.9%. BTGO trades at a lower P/E of 7.5x. IBKR earns a higher WallStSmart Score of 66/100 (B-).
BTGO
Hold41
out of 100
Grade: D
IBKR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.3%
Fair Value
$9.66
Current Price
$9.66
$0.00 premium
Margin of Safety
+26.5%
Fair Value
$103.90
Current Price
$65.47
$38.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 148 of every $100 in revenue as profit
Revenue surging 611.0% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 78.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 24 in profit
15.2% revenue growth
Earnings expanding 30.3% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BTGO
The strongest argument for BTGO centers on P/E Ratio, Profit Margin, Revenue Growth. Profitability is solid with margins at 148.0% and operating margin at 11.0%. Revenue growth of 611.0% 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 : BTGO
The primary concerns for BTGO are EPS Growth, Market Cap, Return on Equity.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
BTGO is growing revenue faster at 611.0% — sustainability is the question.
IBKR generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IBKR scores higher overall (66/100 vs 41/100), 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.
BitGo Holdings, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Bitgo Holdings, Inc. is a digital asset infrastructure company that allows institutional clients to secure, manage, utilize, and create digital assets through its technology platform. The company is headquartered in Palo Alto, California.
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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