COMP <GO>
GLXY vs BRK-A // ALTMAN Z-SCORE & DEBT/EQUITY
Galaxy Digital Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: GLXY 1
— BRK-A 9
■ METRIC PARITY
LAST: $14.59 (-8.81%) • MKT CAP: $6.25B
balance-sheet
—
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLXY VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLXY | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 11.47% | -16.97 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.09% | -20.09 | BRK-A | /fcf-yield <GO> |
| Operating Margin | -0.50% | 27.80% | -28.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 22.30% | -22.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | 3.93% | +37.77 | GLXY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 66.0 | -25.10 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.13 | -0.13 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 24.3x | +4.66 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLXY REV | BRK-A REV | GLXY GROSS % | BRK-A GROSS % | GLXY FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.24B | $247.24B | — | — | -$3.03B | $25.04B |
| FY 2024 | $42.50B | $249.71B | — | — | -$2.12B | $11.62B |
| FY 2023 | $51.58B | $254.91B | — | — | -$2.33B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLXY // BETA 1.00
BRK-A // BETA 1.13