COMP <GO>
GLXY vs VIRT // FORWARD P/E MULTIPLE
Galaxy Digital Inc. (NASDAQ) VS. Virtu Financial Inc. (NYSE) • 15-METRIC TALLY: GLXY 3
— VIRT 6
■ METRIC PARITY
LAST: $16.00 (-11.75%) • MKT CAP: $7.09B
forward-pe
29.0x
LAST: $53.76 (-0.83%) • MKT CAP: $8.41B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLXY VS. VIRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLXY | VIRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 0.00% | -5.50 | VIRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 5.89% | -23.89 | VIRT | /fcf-yield <GO> |
| Operating Margin | -0.50% | 0.20% | -0.70 | VIRT | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 0.10% | -0.50 | VIRT | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | 19.40% | +22.30 | 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 | 8/9 | -5.00 | VIRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 40.3 | +7.10 | GLXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.93 | +0.07 | GLXY | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 29.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.09B | $8.41B | -$1.33B | VIRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLXY REV | VIRT REV | GLXY GROSS % | VIRT GROSS % | GLXY FCF | VIRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.24B | $617.0M | — | — | -$3.03B | $495.6M |
| FY 2024 | $42.50B | $516.8M | — | — | -$2.12B | $586.6M |
| FY 2023 | $51.58B | $455.6M | — | — | -$2.33B | $471.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLXY // BETA 1.00
VIRT // BETA 0.93