COMP <GO>
GLXY vs JPM // RSI-14 & 200D SMA MOMENTUM
Galaxy Digital Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: GLXY 4
— JPM 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: JPM
LAST: $16.00 (-11.75%) • MKT CAP: $7.09B
rsi-technicals
39.1
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
rsi-technicals
49.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLXY VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLXY | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 17.37% | -22.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -18.14% | +0.14 | GLXY | /fcf-yield <GO> |
| Operating Margin | -0.50% | 42.07% | -42.57 | JPM | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 32.63% | -33.03 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | 13.53% | +28.17 | GLXY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.12 | 0.37 | +5.75 | GLXY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | GLXY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 4.84% | +2.06 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 39.1 | 49.0 | -9.94 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 13.6x | +15.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.09B | $895.92B | -$888.83B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLXY REV | JPM REV | GLXY GROSS % | JPM GROSS % | GLXY FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.24B | $182.45B | 44.0% | — | -$3.03B | -$147.78B |
| FY 2024 | $42.50B | $177.56B | 44.0% | — | -$2.12B | -$42.01B |
| FY 2023 | $51.58B | $158.10B | 44.0% | — | -$2.33B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLXY // BETA 1.00
JPM // BETA 1.00