Interactive Brokers Group Inc (IBKR)vsMarathon Digital Holdings Inc (MARA)
IBKR
Interactive Brokers Group Inc
$67.69
-1.11%
FINANCIAL SERVICES · Cap: $115.09B
MARA
Marathon Digital Holdings Inc
$8.46
-8.24%
FINANCIAL SERVICES · Cap: $3.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 584% more annual revenue ($6.21B vs $907.09M). IBKR leads profitability with a 15.9% profit margin vs -144.6%. MARA appears more attractively valued with a PEG of 0.10. IBKR earns a higher WallStSmart Score of 66/100 (B-).
IBKR
Strong Buy66
out of 100
Grade: B-
MARA
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.5%
Fair Value
$103.90
Current Price
$67.69
$36.21 discount
Intrinsic value data unavailable for MARA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 86.7% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Weak financial health signals
ROE of -34.5% — below average capital efficiency
Revenue declined 5.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MARA
The strongest argument for MARA centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.10 suggests the stock is reasonably priced for its growth.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : MARA
The primary concerns for MARA are Piotroski F-Score, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
IBKR profiles as a growth stock while MARA is a turnaround play — different risk/reward profiles.
MARA carries more volatility with a beta of 5.42 — 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 49/100), 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.
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.
Marathon Digital Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Marathon Digital Holdings, Inc. is a cryptocurrency mining digital asset technology company with a focus on the blockchain ecosystem and digital asset generation in the United States. The company is headquartered in Las Vegas, Nevada.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?