WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Interactive Brokers Group Inc generates 19327% more annual revenue ($6.45B vs $33.17M). IBKR leads profitability with a 16.1% profit margin vs -190.9%. IBKR earns a higher WallStSmart Score of 64/100 (C+).

IBKR

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 7.5Value: 4.3Quality: 6.5
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

IBKR6 strengths · Avg: 8.8/10
Operating MarginProfitability
76.8%10/10

Strong operational efficiency at 76.8%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Market CapQuality
$150.49B9/10

Large-cap with strong market position

Revenue GrowthGrowth
16.8%8/10

16.8% revenue growth

EPS GrowthGrowth
22.9%8/10

Earnings expanding 22.9% YoY

Free Cash FlowQuality
$3.58B8/10

Generating 3.6B in free cash flow

SLNH1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
58.3%10/10

Revenue surging 58.3% year-over-year

Areas to Watch

IBKR4 concerns · Avg: 3.3/10
PEG RatioValuation
2.394/10

Expensive relative to growth rate

P/E RatioValuation
38.1x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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
$221.63M3/10

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, 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 : SLNH

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

Bear Case : IBKR

The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.

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 5.11 — 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 (64/100 vs 26/100), 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.

Soluna Holdings Inc

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Soluna Holdings Inc. is a pioneering entity that integrates renewable energy with blockchain technology, utilizing surplus clean energy to power cryptocurrency mining and high-performance computing. By focusing on sustainable energy solutions, Soluna not only improves operational efficiency but also addresses the environmental challenges posed by the energy-intensive digital asset industry. This innovative business model aligns with the growing global emphasis on sustainability and digital transformation, positioning Soluna for significant revenue growth and offering institutional investors a compelling opportunity to engage in the future of both renewable energy and technology.

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