Galaxy Digital Holdings Ltd (GLXY)vsJPMorgan Chase & Co (JPM)
GLXY
Galaxy Digital Holdings Ltd
$18.26
-12.80%
FINANCIAL SERVICES · Cap: $9.67B
JPM
JPMorgan Chase & Co
$344.77
-3.53%
FINANCIAL SERVICES · Cap: $900.78B
Smart Verdict
WallStSmart Research — data-driven comparison
JPMorgan Chase & Co generates 217% more annual revenue ($186.33B vs $58.71B). JPM leads profitability with a 34.9% profit margin vs -0.3%. JPM earns a higher WallStSmart Score of 81/100 (A-).
GLXY
Hold43
out of 100
Grade: D
JPM
Exceptional Buy81
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 96.0%
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Mega-cap, among the largest globally
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 50.4%
Revenue surging 30.4% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -3.7% — below average capital efficiency
Revenue declined 20.6%
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : JPM
The strongest argument for JPM centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 34.9% and operating margin at 50.4%. Revenue growth of 30.4% demonstrates continued momentum.
Bear Case : GLXY
The primary concerns for GLXY are Debt/Equity, Piotroski F-Score, Return on Equity. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Bear Case : JPM
The primary concerns for JPM are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 3.30 is elevated, increasing financial risk.
Key Dynamics to Monitor
GLXY profiles as a turnaround stock while JPM is a growth play — different risk/reward profiles.
GLXY carries more volatility with a beta of 3.61 — expect wider price swings.
JPM is growing revenue faster at 30.4% — sustainability is the question.
GLXY generates stronger free cash flow (-371M), providing more financial flexibility.
Bottom Line
JPM scores higher overall (81/100 vs 43/100), backed by strong 34.9% margins and 30.4% revenue growth. Both earn "Exceptional 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 →JPMorgan Chase & Co
FINANCIAL SERVICES · BANKS - DIVERSIFIED · USA
JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is incorporated in Delaware. As a Bulge Bracket bank, it is a major provider of various investment banking and financial services. It is one of America's Big Four banks, along with Bank of America, Citigroup, and Wells Fargo. JPMorgan Chase is considered to be a universal bank and a custodian bank. The J.P. Morgan brand is used by the investment banking, asset management, private banking, private wealth management, and treasury services divisions.
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