COMP <GO>
GLXY vs SNEX // FORWARD P/E MULTIPLE
Galaxy Digital Inc. (NASDAQ) VS. StoneX Group Inc. (NASDAQ) • 15-METRIC TALLY: GLXY 3
— SNEX 7
▲ FORWARD P/E MULTIPLE LEADER: SNEX
LAST: $14.59 (-8.81%) • MKT CAP: $6.25B
forward-pe
29.0x
LAST: $53.91 (+2.04%) • MKT CAP: $6.37B
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLXY VS. SNEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLXY | SNEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 1.50% | -7.00 | SNEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 56.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 22.00% | -40.00 | SNEX | /fcf-yield <GO> |
| Operating Margin | -0.50% | 0.30% | -0.80 | SNEX | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 0.20% | -0.60 | SNEX | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | 32.50% | +9.20 | 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 | 3/9 | 7/9 | -4.00 | SNEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 29.3 | +11.60 | GLXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.90 | +0.10 | GLXY | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 29.0x | 18.2x | +10.80 | SNEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $6.37B | -$118.0M | SNEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLXY REV | SNEX REV | GLXY GROSS % | SNEX GROSS % | GLXY FCF | SNEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.24B | $132.38B | — | 3.1% | -$3.03B | $4.32B |
| FY 2024 | $42.50B | $99.89B | — | 3.4% | -$2.12B | $441.7M |
| FY 2023 | $51.58B | $60.86B | — | — | -$2.33B | -$2.76B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLXY // BETA 1.00
SNEX // BETA 0.90