COMP <GO>
GLXY vs HSBC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Galaxy Digital Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: GLXY 4
— HSBC 8
■ METRIC PARITY
LAST: $16.00 (-11.75%) • MKT CAP: $7.09B
dividend-safety
0.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLXY VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLXY | HSBC | 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% | 9.90% | -15.40 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.21% | -20.21 | HSBC | /fcf-yield <GO> |
| Operating Margin | -0.50% | 13.90% | -14.40 | HSBC | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 10.90% | -11.30 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | 23.10% | +18.60 | GLXY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.12 | 3.74 | +2.38 | GLXY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 25.0 | +14.11 | GLXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | GLXY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 27.6x | +1.40 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.09B | $297.33B | -$290.24B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLXY REV | HSBC REV | GLXY GROSS % | HSBC GROSS % | GLXY FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.24B | — | 44.0% | — | -$3.03B | — |
| FY 2024 | $42.50B | — | 44.0% | — | -$2.12B | — |
| FY 2023 | $51.58B | — | 44.0% | — | -$2.33B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLXY // BETA 1.00
HSBC // BETA 0.92