COMP <GO>
GLXY vs MKTX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Galaxy Digital Inc. (NASDAQ) VS. MarketAxess Holdings Inc. (NASDAQ) • 15-METRIC TALLY: GLXY 2
— MKTX 8
■ METRIC PARITY
LAST: $14.59 (-8.81%) • MKT CAP: $6.25B
dividend-safety
0.00%
LAST: $165.48 (+0.11%) • MKT CAP: $5.82B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLXY VS. MKTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLXY | MKTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 28.40% | -33.90 | MKTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 6.44% | -24.44 | MKTX | /fcf-yield <GO> |
| Operating Margin | -0.50% | 40.40% | -40.90 | MKTX | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 29.20% | -29.60 | MKTX | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | 3.60% | +38.10 | GLXY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | MKTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 68.5 | -27.60 | MKTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.02 | -0.02 | MKTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 21.9x | +7.10 | MKTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $5.82B | $436.8M | GLXY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLXY REV | MKTX REV | GLXY GROSS % | MKTX GROSS % | GLXY FCF | MKTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.24B | $846.3M | — | — | -$3.03B | $373.9M |
| FY 2024 | $42.50B | $817.1M | — | — | -$2.12B | $375.3M |
| FY 2023 | $51.58B | $752.5M | — | — | -$2.33B | $299.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLXY // BETA 1.00
MKTX // BETA 1.02