Interactive Brokers Group Inc (IBKR)vsMetalpha Technology Holding Limited (MATH)
IBKR
Interactive Brokers Group Inc
$68.68
+3.87%
FINANCIAL SERVICES · Cap: $115.34B
MATH
Metalpha Technology Holding Limited
$1.09
+3.81%
FINANCIAL SERVICES · Cap: $43.84M
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 16741% more annual revenue ($6.21B vs $36.87M). MATH leads profitability with a 18.9% profit margin vs 15.9%. MATH trades at a lower P/E of 5.6x. IBKR earns a higher WallStSmart Score of 66/100 (B-).
IBKR
Strong Buy66
out of 100
Grade: B-
MATH
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.5%
Fair Value
$103.90
Current Price
$68.68
$35.22 discount
Margin of Safety
+83.7%
Fair Value
$8.42
Current Price
$1.09
$7.33 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 72.0% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 23 in profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Smaller company, higher risk/reward
Revenue declined 39.0%
Distress zone — elevated risk
Operating margin of -24.2%
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 : MATH
The strongest argument for MATH centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 18.9% and operating margin at -24.2%.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : MATH
The primary concerns for MATH are Market Cap, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
IBKR profiles as a growth stock while MATH is a declining 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 51/100), backed by strong 15.9% margins and 15.2% revenue growth. MATH offers better value entry with a 83.7% margin of safety. Both earn "Strong Buy" and "Buy" 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.
Metalpha Technology Holding Limited
FINANCIAL SERVICES · CAPITAL MARKETS · China
Metalpha Technology Holding Limited is an innovative fintech company focused on optimizing financial services within the rapidly growing cryptocurrency sector. By leveraging advanced technologies and sophisticated data analytics, Metalpha enhances trading efficiency while ensuring compliance and security for its users. With a robust management team and strategic alliances, the company is well-positioned to capitalize on the increasing global demand for cutting-edge cryptocurrency solutions, underscoring its dedication to delivering substantial value to investors in the dynamic digital asset landscape.
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