Galaxy Digital Holdings Ltd (GLXY)vsInteractive Brokers Group Inc (IBKR)
GLXY
Galaxy Digital Holdings Ltd
$24.40
+1.12%
FINANCIAL SERVICES · Cap: $14.38B
IBKR
Interactive Brokers Group Inc
$91.37
+2.18%
FINANCIAL SERVICES · Cap: $155.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Galaxy Digital Holdings Ltd generates 754% more annual revenue ($58.37B vs $6.83B). IBKR leads profitability with a 16.5% profit margin vs -0.4%. IBKR earns a higher WallStSmart Score of 72/100 (B).
GLXY
Hold44
out of 100
Grade: D
IBKR
Strong Buy72
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 96.2%
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 76.5%
Large-cap with strong market position
Revenue surging 26.3% year-over-year
Earnings expanding 35.3% YoY
Generating 6.2B in free cash flow
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -5.5% — below average capital efficiency
Revenue declined 3.8%
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GLXY
The strongest argument for GLXY centers on Operating Margin, Altman Z-Score, Price/Book.
Bull Case : IBKR
The strongest argument for IBKR centers on Operating Margin, Market Cap, Revenue Growth. Profitability is solid with margins at 16.5% and operating margin at 76.5%. Revenue growth of 26.3% demonstrates continued momentum.
Bear Case : GLXY
The primary concerns for GLXY are Debt/Equity, Piotroski F-Score, Return on Equity. Debt-to-equity of 1.79 is elevated, increasing financial risk.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 7.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
GLXY profiles as a turnaround stock while IBKR is a growth play — different risk/reward profiles.
GLXY carries more volatility with a beta of 3.68 — expect wider price swings.
IBKR is growing revenue faster at 26.3% — sustainability is the question.
IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (72/100 vs 44/100), backed by strong 16.5% margins and 26.3% 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 →Interactive Brokers Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Interactive Brokers Group, Inc. is a global automated electronic broker. The company is headquartered in Greenwich, Connecticut.
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