COMP <GO>
GLXY vs MS // FREE CASH FLOW YIELD
Galaxy Digital Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: GLXY 3
— MS 10
▲ FREE CASH FLOW YIELD LEADER: MS
LAST: $16.00 (-11.75%) • MKT CAP: $7.09B
fcf-yield
-18.00%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLXY VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLXY | MS | 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% | 3.00% | -8.50 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.00% | -7.25% | -10.75 | MS | /fcf-yield <GO> |
| Operating Margin | -0.50% | 24.60% | -25.10 | MS | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 20.20% | -20.60 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | 5.50% | +36.20 | GLXY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.12 | 0.46 | +5.66 | GLXY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | GLXY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 43.3 | -4.18 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.04 | -0.04 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 16.5x | +12.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.09B | $298.41B | -$291.32B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLXY REV | MS REV | GLXY GROSS % | MS GROSS % | GLXY FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.24B | $0 | 44.0% | — | -$3.03B | -$17.89B |
| FY 2024 | $42.50B | $0 | 44.0% | — | -$2.12B | $1.36B |
| FY 2023 | $51.58B | $0 | 44.0% | — | -$2.33B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLXY // BETA 1.00
MS // BETA 1.04