COMP <GO>
GLXY vs XP // ENTERPRISE SCALE & MARKET CAP
Galaxy Digital Inc. (NASDAQ) VS. XP Inc. (NASDAQ) • 15-METRIC TALLY: GLXY 3
— XP 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: XP
LAST: $16.00 (-11.75%) • MKT CAP: $6.25B
market-cap
$6.25B
LAST: $14.29 (-5.05%) • MKT CAP: $7.41B
market-cap
$7.41B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLXY VS. XP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLXY | XP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 9.90% | -15.40 | XP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.21% | -20.21 | XP | /fcf-yield <GO> |
| Operating Margin | -0.50% | 13.90% | -14.40 | XP | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 10.90% | -11.30 | XP | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | -1.10% | +42.80 | 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 | XP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 29.0 | +11.90 | GLXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.14 | -0.14 | XP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 30.5x | -1.50 | GLXY | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.25B | $7.41B | -$1.15B | XP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLXY REV | XP REV | GLXY GROSS % | XP GROSS % | GLXY FCF | XP 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
XP // BETA 1.14