Galaxy Digital Holdings Ltd (GLXY)vsGoldman Sachs Group Inc (GS)
GLXY
Galaxy Digital Holdings Ltd
$20.72
-1.57%
FINANCIAL SERVICES · Cap: $9.02B
GS
Goldman Sachs Group Inc
$813.53
+0.50%
FINANCIAL SERVICES · Cap: $242.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Galaxy Digital Holdings Ltd generates 3% more annual revenue ($61.36B vs $59.40B). GS leads profitability with a 28.9% profit margin vs -39.0%. GS earns a higher WallStSmart Score of 73/100 (B).
GLXY
Hold43
out of 100
Grade: D
GS
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GLXY.
Margin of Safety
+55.0%
Fair Value
$1797.44
Current Price
$813.53
$983.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 95.5%
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Mega-cap, among the largest globally
Strong operational efficiency at 38.3%
Keeps 29 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
15.2% revenue growth
Areas to Watch
Weak financial health signals
ROE of -9.2% — below average capital efficiency
Revenue declined 37.5%
Earnings declined 92.7%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GLXY
The strongest argument for GLXY centers on Operating Margin, Altman Z-Score, Price/Book.
Bull Case : GS
The strongest argument for GS centers on Market Cap, Operating Margin, Profit Margin. Profitability is solid with margins at 28.9% and operating margin at 38.3%. Revenue growth of 15.2% demonstrates continued momentum.
Bear Case : GLXY
The primary concerns for GLXY are Piotroski F-Score, Return on Equity, Revenue Growth. Debt-to-equity of 2.77 is elevated, increasing financial risk.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Key Dynamics to Monitor
GLXY profiles as a turnaround stock while GS is a growth play — different risk/reward profiles.
GLXY carries more volatility with a beta of 3.69 — expect wider price swings.
GS is growing revenue faster at 15.2% — sustainability is the question.
GLXY generates stronger free cash flow (-1.1B), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 43/100), backed by strong 28.9% margins and 15.2% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Galaxy Digital Holdings Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Galaxy Digital Inc. engages in the digital asset and data center infrastructure businesses. The company is headquartered in New York, New York with offices across North America, Europe, the Middle East and Asia.
Visit Website →Goldman Sachs Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
The Goldman Sachs Group, Inc., is an American multinational investment bank and financial services company headquartered in New York City. It offers services in investment management, securities, asset management, prime brokerage, and securities underwriting. It also provides investment banking to institutional investors.
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