Interactive Brokers Group Inc (IBKR)vsSoluna Holdings Inc (SLNH)
IBKR
Interactive Brokers Group Inc
$68.68
+3.87%
FINANCIAL SERVICES · Cap: $115.34B
SLNH
Soluna Holdings Inc
$0.71
-4.21%
FINANCIAL SERVICES · Cap: $126.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 22162% more annual revenue ($6.21B vs $27.89M). IBKR leads profitability with a 15.9% profit margin vs -2.2%. IBKR earns a higher WallStSmart Score of 66/100 (B-).
IBKR
Strong Buy66
out of 100
Grade: B-
SLNH
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.5%
Fair Value
$103.90
Current Price
$68.68
$35.22 discount
Intrinsic value data unavailable for SLNH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 78.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 24 in profit
15.2% revenue growth
Earnings expanding 30.3% YoY
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -1.6% — below average capital efficiency
Revenue declined 36.4%
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 15.9% and operating margin at 78.8%. Revenue growth of 15.2% demonstrates continued momentum.
Bull Case : SLNH
SLNH has a balanced fundamental profile.
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 turnaround play — different risk/reward profiles.
SLNH carries more volatility with a beta of 4.80 — expect wider price swings.
IBKR is growing revenue faster at 15.2% — sustainability is the question.
IBKR generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (66/100 vs 16/100), backed by strong 15.9% margins and 15.2% 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 an innovative leader in the renewable energy sector, leveraging excess power from sustainable sources to enhance cryptocurrency mining and high-performance computing applications. By integrating cutting-edge energy solutions with the rapidly expanding blockchain technology landscape, Soluna addresses critical environmental challenges while optimizing energy usage in the digital asset markets. The company's resilient business model promises substantial revenue growth and aligns with the global transition toward sustainable energy practices, making it an attractive investment opportunity for institutional investors keen on the confluence of technology and renewable energy.
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