Bitcoin Depot Inc. (BTM)vsInteractive Brokers Group Inc (IBKR)
BTM
Bitcoin Depot Inc.
$0.49
0.00%
FINANCIAL SERVICES · Cap: $33.25M
IBKR
Interactive Brokers Group Inc
$83.54
+1.57%
FINANCIAL SERVICES · Cap: $140.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 1048% more annual revenue ($7.06B vs $614.85M). IBKR leads profitability with a 16.7% profit margin vs -1.0%. IBKR earns a higher WallStSmart Score of 66/100 (B-).
BTM
Hold39
out of 100
Grade: F
IBKR
Strong Buy66
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Strong operational efficiency at 77.7%
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 6.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of -48.8% — below average capital efficiency
Revenue declined 15.2%
Currently unprofitable
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BTM
The strongest argument for BTM centers on Price/Book, Altman Z-Score.
Bull Case : IBKR
The strongest argument for IBKR centers on Operating Margin, Debt/Equity, Market Cap. Profitability is solid with margins at 16.7% and operating margin at 77.7%. Revenue growth of 13.5% demonstrates continued momentum.
Bear Case : BTM
The primary concerns for BTM are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 5.16 is elevated, increasing financial risk.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
BTM profiles as a turnaround stock while IBKR is a mature play — different risk/reward profiles.
BTM carries more volatility with a beta of 3.13 — expect wider price swings.
IBKR is growing revenue faster at 13.5% — sustainability is the question.
IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (66/100 vs 39/100), backed by strong 16.7% margins and 13.5% 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.
Bitcoin Depot Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Bitcoin Depot Inc. owns and operates a network of cryptocurrency kiosks in North America. The company is headquartered in Atlanta, Georgia.
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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