Bitcoin Depot Inc. (BTM)vsInteractive Brokers Group Inc (IBKR)
BTM
Bitcoin Depot Inc.
$2.80
-14.37%
FINANCIAL SERVICES · Cap: $32.69M
IBKR
Interactive Brokers Group Inc
$68.68
+3.87%
FINANCIAL SERVICES · Cap: $115.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 910% more annual revenue ($6.21B vs $614.85M). IBKR leads profitability with a 15.9% profit margin vs -1.0%. IBKR earns a higher WallStSmart Score of 66/100 (B-).
BTM
Hold43
out of 100
Grade: D
IBKR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BTM.
Margin of Safety
+26.5%
Fair Value
$103.90
Current Price
$68.68
$35.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 54 in profit
Safe zone — low bankruptcy risk
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
Smaller company, higher risk/reward
Revenue declined 15.2%
Currently unprofitable
Operating margin of -3.5%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BTM
The strongest argument for BTM centers on Price/Book, Return on Equity, 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 15.9% and operating margin at 78.8%. Revenue growth of 15.2% demonstrates continued momentum.
Bear Case : BTM
The primary concerns for BTM are Market Cap, Revenue Growth, Profit Margin. Debt-to-equity of 3.89 is elevated, increasing financial risk.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
BTM profiles as a turnaround stock while IBKR is a growth play — different risk/reward profiles.
IBKR carries more volatility with a beta of 1.25 — expect wider price swings.
IBKR is growing revenue faster at 15.2% — 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 43/100), 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.
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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