COMP <GO>
GLXY vs BGC // ENTERPRISE SCALE & MARKET CAP
Galaxy Digital Inc. (NASDAQ) VS. BGC Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GLXY 3
— BGC 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GLXY
LAST: $14.59 (-8.81%) • MKT CAP: $6.25B
market-cap
$6.25B
LAST: $11.41 (+1.60%) • MKT CAP: $5.24B
market-cap
$5.24B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLXY VS. BGC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLXY | BGC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 15.10% | -20.60 | BGC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 7.00% | -25.00 | BGC | /fcf-yield <GO> |
| Operating Margin | -0.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 6.00% | -6.40 | BGC | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | 34.70% | +7.00 | GLXY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.73% | -0.73 | BGC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | BGC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 41.6 | -0.70 | BGC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 30.5x | -1.50 | GLXY | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.25B | $5.24B | $1.02B | GLXY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLXY REV | BGC REV | GLXY GROSS % | BGC GROSS % | GLXY FCF | BGC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.24B | $2.44B | — | — | -$3.03B | $372.9M |
| FY 2024 | $42.50B | $1.81B | — | — | -$2.12B | $285.7M |
| FY 2023 | $51.58B | $1.61B | — | — | -$2.33B | $405.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLXY // BETA 1.00
BGC // BETA —