COMP <GO>
VIRT vs GLXY // EV/EBITDA & P/E VALUATION
Virtu Financial Inc. (NYSE) VS. Galaxy Digital Inc. (NASDAQ) • 15-METRIC TALLY: VIRT 6
— GLXY 3
■ METRIC PARITY
LAST: $53.76 (-0.83%) • MKT CAP: $8.34B
valuation
95.0x
LAST: $16.00 (-11.75%) • MKT CAP: $6.25B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIRT VS. GLXY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIRT | GLXY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | -5.50% | +5.50 | VIRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | -18.00% | +23.89 | VIRT | /fcf-yield <GO> |
| Operating Margin | 0.20% | -0.50% | +0.70 | VIRT | /operating-margins <GO> |
| Net Profit Margin | 0.10% | -0.40% | +0.50 | VIRT | /net-margins <GO> |
| Revenue Growth (YoY) | 19.40% | 41.70% | -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 | 8/9 | 3/9 | +5.00 | VIRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 40.9 | -2.30 | GLXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.00 | -0.07 | GLXY | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.34B | $6.25B | $2.09B | VIRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIRT REV | GLXY REV | VIRT GROSS % | GLXY GROSS % | VIRT FCF | GLXY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $617.0M | $60.24B | — | — | $495.6M | -$3.03B |
| FY 2024 | $516.8M | $42.50B | — | — | $586.6M | -$2.12B |
| FY 2023 | $455.6M | $51.58B | — | — | $471.3M | -$2.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIRT // BETA 0.93
GLXY // BETA 1.00