Interactive Brokers Group Inc (IBKR)vsTerawulf Inc (WULF)
IBKR
Interactive Brokers Group Inc
$68.68
+3.87%
FINANCIAL SERVICES · Cap: $115.34B
WULF
Terawulf Inc
$16.86
+3.95%
FINANCIAL SERVICES · Cap: $6.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 3586% more annual revenue ($6.21B vs $168.46M). IBKR leads profitability with a 15.9% profit margin vs 0.0%. IBKR earns a higher WallStSmart Score of 66/100 (B-).
IBKR
Strong Buy66
out of 100
Grade: B-
WULF
Avoid24
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 WULF.
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
2.4% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
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 : WULF
WULF has a balanced fundamental profile.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : WULF
The primary concerns for WULF are Revenue Growth, EPS Growth, Profit Margin. Debt-to-equity of 4.39 is elevated, increasing financial risk.
Key Dynamics to Monitor
IBKR profiles as a growth stock while WULF is a value play — different risk/reward profiles.
WULF carries more volatility with a beta of 4.30 — 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 24/100), 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.
Terawulf Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Terawulf Inc. is a bitcoin mining company. The company is headquartered in Easton, Maryland.
Visit Website →Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?