COMP <GO>
GLXY vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Galaxy Digital Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: GLXY 4
— BAC 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BAC
LAST: $16.00 (-11.75%) • MKT CAP: $7.09B
options-implied-move
6.90%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLXY VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLXY | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 2.50% | -8.00 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.10% | -20.10 | BAC | /fcf-yield <GO> |
| Operating Margin | -0.50% | 32.90% | -33.40 | BAC | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 27.00% | -27.40 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | 6.80% | +34.90 | GLXY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.12 | 0.45 | +5.67 | GLXY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.60% | +0.30 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 27.7 | +11.44 | GLXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.90 | +0.10 | GLXY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 10.9x | +18.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.09B | $357.61B | -$350.52B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLXY REV | BAC REV | GLXY GROSS % | BAC GROSS % | GLXY FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.24B | $113.10B | 44.0% | 44.0% | -$3.03B | $7.52B |
| FY 2024 | $42.50B | $105.86B | 44.0% | 44.0% | -$2.12B | -$13.57B |
| FY 2023 | $51.58B | $102.77B | 44.0% | 44.0% | -$2.33B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLXY // BETA 1.00
BAC // BETA 0.90