Interactive Brokers Group Inc (IBKR)vsRiot Platforms, Inc. (RIOT)
IBKR
Interactive Brokers Group Inc
$87.06
+2.15%
FINANCIAL SERVICES · Cap: $150.49B
RIOT
Riot Platforms, Inc.
$24.66
-10.23%
FINANCIAL SERVICES · Cap: $10.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 887% more annual revenue ($6.45B vs $653.27M). IBKR leads profitability with a 16.1% profit margin vs -132.8%. IBKR earns a higher WallStSmart Score of 64/100 (C+).
IBKR
Buy64
out of 100
Grade: C+
RIOT
Avoid34
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Conservative balance sheet, low leverage
Earnings expanding 37.3% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
3.6% revenue growth
Weak financial health signals
ROE of -36.2% — below average capital efficiency
Negative free cash flow — burning cash
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 16.1% and operating margin at 76.8%. Revenue growth of 16.8% demonstrates continued momentum.
Bull Case : RIOT
The strongest argument for RIOT centers on Debt/Equity, EPS Growth.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : RIOT
The primary concerns for RIOT are Revenue Growth, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
IBKR profiles as a growth stock while RIOT is a turnaround play — different risk/reward profiles.
RIOT carries more volatility with a beta of 3.82 — 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 34/100), backed by strong 16.1% margins and 16.8% revenue growth. Both earn "Buy" and "Avoid" 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.
Riot Platforms, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Riot Blockchain, Inc., focuses on the cryptocurrency mining operation in North America. The company is headquartered in Castle Rock, Colorado.
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