Interactive Brokers Group Inc (IBKR)vsTop KingWin Ltd (WAI)
IBKR
Interactive Brokers Group Inc
$68.68
+3.87%
FINANCIAL SERVICES · Cap: $115.34B
WAI
Top KingWin Ltd
$2.00
-11.11%
FINANCIAL SERVICES · Cap: $5.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 106654% more annual revenue ($6.21B vs $5.82M). IBKR leads profitability with a 15.9% profit margin vs -140.7%. WAI trades at a lower P/E of 0.0x. IBKR earns a higher WallStSmart Score of 66/100 (B-).
IBKR
Strong Buy66
out of 100
Grade: B-
WAI
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.5%
Fair Value
$103.90
Current Price
$68.68
$35.22 discount
Margin of Safety
+99.5%
Fair Value
$438.12
Current Price
$2.00
$436.12 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
1.5% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -36.1% — below average capital efficiency
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 : WAI
The strongest argument for WAI centers on P/E Ratio, Price/Book, Debt/Equity.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : WAI
The primary concerns for WAI are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
IBKR profiles as a growth stock while WAI is a turnaround play — different risk/reward profiles.
WAI carries more volatility with a beta of 2.29 — 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 41/100), backed by strong 15.9% margins and 15.2% revenue growth. WAI offers better value entry with a 99.5% margin of safety. Both earn "Strong Buy" and "Hold" 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.
Top KingWin Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Top KingWin Ltd (WAI) is an innovative technology company specializing in financial trading solutions and digital asset management, leveraging advanced artificial intelligence and big data analytics to optimize trading efficiency and refine investment strategies for a broad spectrum of investors. Renowned for its commitment to transparency, security, and regulatory compliance, WAI provides a comprehensive suite of financial tools designed to navigate the complexities of global markets. With a robust leadership team and a strong emphasis on research and innovation, Top KingWin Ltd is well-positioned to seize opportunities in the rapidly evolving fintech landscape.
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