WallStSmart

Interactive Brokers Group Inc (IBKR)vsStreamex Corp (STEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Interactive Brokers Group Inc generates 52576823% more annual revenue ($6.83B vs $13,000). IBKR leads profitability with a 16.5% profit margin vs 0.0%. IBKR earns a higher WallStSmart Score of 70/100 (B).

IBKR

Strong Buy

70

out of 100

Grade: B

Growth: 9.3Profit: 7.5Value: 4.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.41

STEX

Avoid

27

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 5.3
Piotroski: 3/9Altman Z: -11.84

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
$150.34B9/10

Large-cap with strong market position

Revenue GrowthGrowth
22.3%8/10

Revenue surging 22.3% 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

STEX1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Areas to Watch

IBKR4 concerns · Avg: 3.3/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

P/E RatioValuation
35.2x4/10

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

STEX4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$157.02M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

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 22.3% demonstrates continued momentum.

Bull Case : STEX

The strongest argument for STEX centers on Price/Book.

Bear Case : IBKR

The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 7.69 is elevated, increasing financial risk.

Bear Case : STEX

The primary concerns for STEX are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

IBKR profiles as a growth stock while STEX is a value play — different risk/reward profiles.

STEX carries more volatility with a beta of 1.94 — expect wider price swings.

IBKR is growing revenue faster at 22.3% — sustainability is the question.

IBKR generates stronger free cash flow (3.6B), providing more financial flexibility.

Bottom Line

IBKR scores higher overall (70/100 vs 27/100), backed by strong 16.5% margins and 22.3% 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.

Streamex Corp

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Streamex Corp. The company is headquartered in Winter Park, Florida.

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