COMP <GO>
XP vs GLXY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
XP Inc. (NASDAQ) VS. Galaxy Digital Inc. (NASDAQ) • 15-METRIC TALLY: XP 7
— GLXY 3
■ METRIC PARITY
LAST: $14.04 (-1.75%) • MKT CAP: $7.41B
options-implied-move
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LAST: $14.59 (-8.81%) • MKT CAP: $6.25B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XP VS. GLXY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XP | GLXY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -5.50% | +15.40 | XP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -18.00% | +20.21 | XP | /fcf-yield <GO> |
| Operating Margin | 13.90% | -0.50% | +14.40 | XP | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -0.40% | +11.30 | XP | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 41.70% | -42.80 | 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 | 7/9 | 3/9 | +4.00 | XP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.0 | 40.9 | -11.90 | GLXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.00 | +0.14 | XP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 29.0x | +1.50 | GLXY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.41B | $6.25B | $1.15B | XP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XP REV | GLXY REV | XP GROSS % | GLXY GROSS % | XP FCF | GLXY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $60.24B | — | — | — | -$3.03B |
| FY 2024 | — | $42.50B | — | — | — | -$2.12B |
| FY 2023 | — | $51.58B | — | — | — | -$2.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XP // BETA 1.14
GLXY // BETA 1.00