WallStSmart

Interactive Brokers Group Inc (IBKR)vsSoluna Holdings Inc (SLNH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Interactive Brokers Group Inc generates 20599% more annual revenue ($6.87B vs $33.17M). IBKR leads profitability with a 16.4% profit margin vs -190.9%. IBKR earns a higher WallStSmart Score of 68/100 (B-).

IBKR

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 7.5Value: 3.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.41

SLNH

Avoid

26

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -2.37

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IBKR5 strengths · Avg: 8.6/10
Operating MarginProfitability
76.8%10/10

Strong operational efficiency at 76.8%

Market CapQuality
$158.60B9/10

Large-cap with strong market position

Revenue GrowthGrowth
23.7%8/10

Revenue surging 23.7% year-over-year

EPS GrowthGrowth
36.9%8/10

Earnings expanding 36.9% YoY

Free Cash FlowQuality
$3.58B8/10

Generating 3.6B in free cash flow

SLNH2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
58.3%10/10

Revenue surging 58.3% year-over-year

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

IBKR4 concerns · Avg: 2.8/10
P/E RatioValuation
37.1x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.552/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.412/10

Distress zone — elevated risk

SLNH4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$179.83M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-134.0%2/10

ROE of -134.0% — below average capital efficiency

Free Cash FlowQuality
$-8.94M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : SLNH

The strongest argument for SLNH centers on Revenue Growth, Price/Book. Revenue growth of 58.3% demonstrates continued momentum.

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 : SLNH

The primary concerns for SLNH are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

IBKR profiles as a growth stock while SLNH is a hypergrowth play — different risk/reward profiles.

SLNH carries more volatility with a beta of 5.13 — expect wider price swings.

SLNH is growing revenue faster at 58.3% — 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 26/100), 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.

Soluna Holdings Inc

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Soluna Holdings Inc. is a trailblazer at the intersection of renewable energy and blockchain technology, dedicated to converting surplus clean energy into a sustainable power source for cryptocurrency mining and high-performance computing. The company’s unique approach not only enhances operational efficiency but also tackles the environmental impact of the energy-intensive digital asset sector. With a strong alignment to the increasing global focus on sustainability and digital innovation, Soluna is well-positioned for robust revenue growth, presenting institutional investors with an attractive opportunity to participate in the evolving landscapes of renewable energy and technological advancement.

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