WallStSmart

Greenidge Generation Holdings Inc (GREE)vsInteractive Brokers Group Inc (IBKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Interactive Brokers Group Inc generates 11222% more annual revenue ($6.83B vs $60.37M). IBKR leads profitability with a 16.5% profit margin vs 10.4%. GREE trades at a lower P/E of 4.4x. IBKR earns a higher WallStSmart Score of 70/100 (B).

GREE

Hold

42

out of 100

Grade: D

Growth: 4.0Profit: 3.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: -9.04

IBKR

Strong Buy

70

out of 100

Grade: B

Growth: 9.3Profit: 7.5Value: 4.3Quality: 4.5
Piotroski: 3/9Altman Z: 0.41

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GREE2 strengths · Avg: 10.0/10
P/E RatioValuation
4.4x10/10

Attractively priced relative to earnings

Debt/EquityHealth
-0.8410/10

Conservative balance sheet, low leverage

IBKR5 strengths · Avg: 8.6/10
Operating MarginProfitability
76.5%10/10

Strong operational efficiency at 76.5%

Market CapQuality
$160.72B9/10

Large-cap with strong market position

Revenue GrowthGrowth
26.3%8/10

Revenue surging 26.3% year-over-year

EPS GrowthGrowth
35.3%8/10

Earnings expanding 35.3% YoY

Free Cash FlowQuality
$6.20B8/10

Generating 6.2B in free cash flow

Areas to Watch

GREE4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$35.68M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1371.0%2/10

ROE of -1371.0% — below average capital efficiency

Free Cash FlowQuality
$-11.57M2/10

Negative free cash flow — burning cash

IBKR4 concerns · Avg: 3.3/10
PEG RatioValuation
1.774/10

Expensive relative to growth rate

P/E RatioValuation
36.6x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.412/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GREE

The strongest argument for GREE centers on P/E Ratio, Debt/Equity.

Bull Case : IBKR

The strongest argument for IBKR centers on Operating Margin, Market Cap, Revenue Growth. Profitability is solid with margins at 16.5% and operating margin at 76.5%. Revenue growth of 26.3% demonstrates continued momentum.

Bear Case : GREE

The primary concerns for GREE 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. Debt-to-equity of 7.69 is elevated, increasing financial risk.

Key Dynamics to Monitor

GREE profiles as a value stock while IBKR is a growth play — different risk/reward profiles.

GREE carries more volatility with a beta of 3.04 — expect wider price swings.

IBKR is growing revenue faster at 26.3% — sustainability is the question.

IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.

Bottom Line

IBKR scores higher overall (70/100 vs 42/100), backed by strong 16.5% margins and 26.3% 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.

Greenidge Generation Holdings Inc

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Greenidge Generation Holdings Inc. owns and operates bitcoin mining and power generation facilities in New York. The company is headquartered in Dresden, New York.

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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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