COMP <GO>
BGC vs GLXY // ALTMAN Z-SCORE & DEBT/EQUITY
BGC Group Inc. (Class A) (NASDAQ) VS. Galaxy Digital Inc. (NASDAQ) • 15-METRIC TALLY: BGC 6
— GLXY 3
■ METRIC PARITY
LAST: $11.23 (-1.66%) • MKT CAP: $5.24B
balance-sheet
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LAST: $16.00 (-11.75%) • MKT CAP: $6.25B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGC VS. GLXY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGC | GLXY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | -5.50% | +20.60 | BGC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | -18.00% | +25.00 | BGC | /fcf-yield <GO> |
| Operating Margin | — | -0.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.00% | -0.40% | +6.40 | BGC | /net-margins <GO> |
| Revenue Growth (YoY) | 34.70% | 41.70% | -7.00 | GLXY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.73% | 0.00% | +0.73 | BGC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | BGC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 40.9 | +0.70 | BGC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 29.0x | +1.50 | GLXY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.24B | $6.25B | -$1.02B | GLXY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGC REV | GLXY REV | BGC GROSS % | GLXY GROSS % | BGC FCF | GLXY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $60.24B | — | — | $372.9M | -$3.03B |
| FY 2024 | $1.81B | $42.50B | — | — | $285.7M | -$2.12B |
| FY 2023 | $1.61B | $51.58B | — | — | $405.2M | -$2.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGC // BETA —
GLXY // BETA 1.00