Interactive Brokers Group Inc (IBKR)vsSharplink Gaming Ltd (SBET)
IBKR
Interactive Brokers Group Inc
$96.82
-2.02%
FINANCIAL SERVICES · Cap: $157.34B
SBET
Sharplink Gaming Ltd
$5.19
-9.27%
FINANCIAL SERVICES · Cap: $1.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 16270% more annual revenue ($6.45B vs $39.37M). IBKR leads profitability with a 16.1% profit margin vs 0.0%. IBKR earns a higher WallStSmart Score of 64/100 (C+).
IBKR
Buy64
out of 100
Grade: C+
SBET
Hold37
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
Reasonable price relative to book value
Revenue surging 1525.0% year-over-year
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
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 : SBET
The strongest argument for SBET centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 1525.0% demonstrates continued momentum.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : SBET
The primary concerns for SBET are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
IBKR profiles as a growth stock while SBET is a hypergrowth play — different risk/reward profiles.
SBET carries more volatility with a beta of 10.43 — expect wider price swings.
SBET is growing revenue faster at 1525.0% — 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 37/100), backed by strong 16.1% margins and 16.8% revenue growth. Both earn "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.
Sharplink Gaming Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Sharplink Gaming Ltd (SBET) is a leading technology innovator in the online gaming and sports betting sector, delivering advanced software solutions that optimize operational efficiency and enhance user engagement in the booming iGaming market. As North America experiences extensive growth in sports betting, Sharplink capitalizes on its proprietary platforms and robust sports data integration, strengthened by strategic partnerships that amplify its market competitiveness. Committed to regulatory compliance and a high standard of customer satisfaction, the company is well-positioned for significant revenue growth and expanded influence within the dynamic online gaming industry.
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