CoinShares PLC Ordinary Shares (CSHR)vsInteractive Brokers Group Inc (IBKR)
CSHR
CoinShares PLC Ordinary Shares
$4.37
-5.21%
FINANCIAL SERVICES · Cap: $558.75M
IBKR
Interactive Brokers Group Inc
$87.06
+2.15%
FINANCIAL SERVICES · Cap: $150.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 3790% more annual revenue ($6.45B vs $165.68M). CSHR leads profitability with a 69.0% profit margin vs 16.1%. CSHR trades at a lower P/E of 2.4x. IBKR earns a higher WallStSmart Score of 64/100 (C+).
CSHR
Hold43
out of 100
Grade: D
IBKR
Buy64
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 69 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Every $100 of equity generates 25 in profit
Strong operational efficiency at 76.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
16.8% revenue growth
Earnings expanding 22.9% YoY
Generating 3.6B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 32.0%
Earnings declined 58.9%
Negative free cash flow — burning cash
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CSHR
The strongest argument for CSHR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 69.0% and operating margin at -674.0%.
Bull Case : IBKR
The strongest argument for IBKR centers on Operating Margin, Debt/Equity, Market Cap. Profitability is solid with margins at 16.1% and operating margin at 76.8%. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : CSHR
The primary concerns for CSHR are Market Cap, Revenue Growth, EPS Growth.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CSHR profiles as a declining stock while IBKR is a growth play — different risk/reward profiles.
IBKR carries more volatility with a beta of 1.32 — expect wider price swings.
IBKR is growing revenue faster at 16.8% — sustainability is the question.
IBKR generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (64/100 vs 43/100), backed by strong 16.1% margins and 16.8% revenue growth. Both earn "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.
CoinShares PLC Ordinary Shares
FINANCIAL SERVICES · CAPITAL MARKETS · USA
CoinShares PLC (CSHR) is a premier digital asset investment firm at the forefront of the cryptocurrency and blockchain technology sectors. Renowned as a pioneer in the European market, CoinShares provides an array of investment products, including Exchange Traded Products (ETPs) and tailored solutions for institutional investors, facilitating access to the burgeoning digital asset landscape. With a robust focus on regulatory compliance and risk management, CoinShares is strategically positioned to leverage market opportunities, making it an appealing option for institutional investors aiming to enhance diversification and innovation within their investment strategies.
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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