HIVE Digital Technologies Ltd (HIVE)vsInteractive Brokers Group Inc (IBKR)
HIVE
HIVE Digital Technologies Ltd
$2.99
-1.32%
FINANCIAL SERVICES · Cap: $746.03M
IBKR
Interactive Brokers Group Inc
$90.75
-0.68%
FINANCIAL SERVICES · Cap: $155.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 1963% more annual revenue ($6.83B vs $331.30M). IBKR leads profitability with a 16.5% profit margin vs -98.5%. IBKR earns a higher WallStSmart Score of 72/100 (B).
HIVE
Hold36
out of 100
Grade: F
IBKR
Strong Buy72
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 73.5% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 76.5%
Large-cap with strong market position
Revenue surging 26.3% year-over-year
Earnings expanding 35.3% YoY
Generating 6.2B in free cash flow
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -76.3% — below average capital efficiency
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HIVE
The strongest argument for HIVE centers on Revenue Growth, Price/Book. Revenue growth of 73.5% demonstrates continued momentum.
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 : HIVE
The primary concerns for HIVE are Altman Z-Score, Market Cap, Piotroski F-Score.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 7.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
HIVE profiles as a hypergrowth stock while IBKR is a growth play — different risk/reward profiles.
HIVE carries more volatility with a beta of 3.70 — expect wider price swings.
HIVE is growing revenue faster at 73.5% — sustainability is the question.
IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (72/100 vs 36/100), 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.
HIVE Digital Technologies Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Aerohive Networks, Inc. designs and develops cloud networks and enterprise Wi-Fi solutions in the Americas, Europe, the Middle East and Africa, and Asia Pacific. The company is headquartered in Milpitas, California.
Visit Website →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.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?