Interactive Brokers Group Inc (IBKR)vsRiot Platforms, Inc. (RIOT)
IBKR
Interactive Brokers Group Inc
$90.48
+4.89%
FINANCIAL SERVICES · Cap: $158.60B
RIOT
Riot Platforms, Inc.
$18.24
-14.12%
FINANCIAL SERVICES · Cap: $7.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 951% more annual revenue ($6.87B vs $653.27M). IBKR leads profitability with a 16.4% profit margin vs -132.8%. IBKR earns a higher WallStSmart Score of 68/100 (B-).
IBKR
Strong Buy68
out of 100
Grade: B-
RIOT
Avoid35
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 76.8%
Large-cap with strong market position
Revenue surging 23.7% year-over-year
Earnings expanding 36.9% YoY
Generating 3.6B in free cash flow
Reasonable price relative to book value
Earnings expanding 37.3% YoY
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
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, Market Cap, Revenue Growth. Profitability is solid with margins at 16.4% and operating margin at 76.8%. Revenue growth of 23.7% demonstrates continued momentum.
Bull Case : RIOT
The strongest argument for RIOT centers on Price/Book, EPS Growth.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, PEG Ratio. Debt-to-equity of 7.69 is elevated, increasing financial risk.
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 3.81 — expect wider price swings.
IBKR is growing revenue faster at 23.7% — sustainability is the question.
IBKR generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (68/100 vs 35/100), backed by strong 16.4% margins and 23.7% revenue growth. Both earn "Strong 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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