WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Interactive Brokers Group Inc generates 16144% more annual revenue ($6.83B vs $42.08M). IBKR leads profitability with a 16.5% profit margin vs -182.2%. IBKR earns a higher WallStSmart Score of 72/100 (B).

IBKR

Strong Buy

72

out of 100

Grade: B

Growth: 9.3Profit: 7.5Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.41

SLNH

Avoid

32

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: -2.37

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IBKR5 strengths · Avg: 8.6/10
Operating MarginProfitability
76.5%10/10

Strong operational efficiency at 76.5%

Market CapQuality
$155.68B9/10

Large-cap with strong market position

Revenue GrowthGrowth
26.3%8/10

Revenue surging 26.3% year-over-year

EPS GrowthGrowth
35.3%8/10

Earnings expanding 35.3% YoY

Free Cash FlowQuality
$6.20B8/10

Generating 6.2B in free cash flow

SLNH3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
144.6%10/10

Revenue surging 144.6% year-over-year

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

IBKR4 concerns · Avg: 2.5/10
P/E RatioValuation
36.3x4/10

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

Debt/EquityHealth
7.691/10

Elevated debt levels

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

0.0% earnings growth

Market CapQuality
$293.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-134.0%2/10

ROE of -134.0% — below average capital efficiency

Free Cash FlowQuality
$-8.41M2/10

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 16.5% and operating margin at 76.5%. Revenue growth of 26.3% demonstrates continued momentum.

Bull Case : SLNH

The strongest argument for SLNH centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 144.6% demonstrates continued momentum.

Bear Case : IBKR

The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score. 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 5.09 — expect wider price swings.

SLNH is growing revenue faster at 144.6% — sustainability is the question.

IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.

Bottom Line

IBKR scores higher overall (72/100 vs 32/100), backed by strong 16.5% margins and 26.3% 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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