Interactive Brokers Group Inc (IBKR)vsATIF Holdings Limited (ZBAI)
IBKR
Interactive Brokers Group Inc
$68.68
+3.87%
FINANCIAL SERVICES · Cap: $115.34B
ZBAI
ATIF Holdings Limited
$6.09
+2.53%
FINANCIAL SERVICES · Cap: $61.26M
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 517317% more annual revenue ($6.21B vs $1.20M). 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-
ZBAI
Avoid31
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 ZBAI.
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
Reasonable price relative to book value
Strong operational efficiency at 29.1%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
1.8% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : ZBAI
The strongest argument for ZBAI centers on Price/Book, Operating Margin.
Bear Case : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : ZBAI
The primary concerns for ZBAI are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
IBKR profiles as a growth stock while ZBAI is a value play — different risk/reward profiles.
IBKR carries more volatility with a beta of 1.25 — 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 31/100), 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.
ATIF Holdings Limited
FINANCIAL SERVICES · CAPITAL MARKETS · China
ATIF Holdings Limited (ZBAI) is a premier financial consulting firm focused on strategic advisory services for cross-border transactions, with particular expertise in mergers and acquisitions in the Asia-Pacific region. The company enhances access to capital markets for growth-oriented businesses through in-depth market intelligence and expert insights. Offering a comprehensive suite of financial advisory, asset management, and investment services, ATIF serves both public and private entities, positioning itself as a vital partner for institutional investors seeking to leverage emerging market opportunities. With a commitment to innovation, ATIF is dedicated to providing tailored solutions that meet the evolving demands of its diverse clientele.
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