COMP <GO>
GLXY vs MRX // FREE CASH FLOW YIELD
Galaxy Digital Inc. (NASDAQ) VS. Marex Group Limited (NASDAQ) • 15-METRIC TALLY: GLXY 4
— MRX 6
▲ FREE CASH FLOW YIELD LEADER: MRX
LAST: $14.59 (-8.81%) • MKT CAP: $6.25B
fcf-yield
-18.00%
LAST: $64.90 (+0.76%) • MKT CAP: $4.77B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLXY VS. MRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLXY | MRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 9.90% | -15.40 | MRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.00% | 2.21% | -20.21 | MRX | /fcf-yield <GO> |
| Operating Margin | -0.50% | 13.90% | -14.40 | MRX | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 10.90% | -11.30 | MRX | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | 2.20% | +39.50 | GLXY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | MRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 36.5 | +4.40 | GLXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.07 | -0.07 | MRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 30.5x | -1.50 | GLXY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $4.77B | $1.48B | GLXY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLXY REV | MRX REV | GLXY GROSS % | MRX GROSS % | GLXY FCF | MRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.24B | — | — | — | -$3.03B | — |
| FY 2024 | $42.50B | — | — | — | -$2.12B | — |
| FY 2023 | $51.58B | — | — | — | -$2.33B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLXY // BETA 1.00
MRX // BETA 1.07