Galaxy Digital Holdings Ltd (GLXY)vsCharles Schwab Corp (SCHW)
GLXY
Galaxy Digital Holdings Ltd
$20.72
-1.57%
FINANCIAL SERVICES · Cap: $9.02B
SCHW
Charles Schwab Corp
$94.66
+0.71%
FINANCIAL SERVICES · Cap: $167.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Galaxy Digital Holdings Ltd generates 156% more annual revenue ($61.36B vs $23.92B). SCHW leads profitability with a 37.0% profit margin vs -39.0%. SCHW earns a higher WallStSmart Score of 75/100 (B+).
GLXY
Hold43
out of 100
Grade: D
SCHW
Strong Buy75
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GLXY.
Margin of Safety
+56.5%
Fair Value
$217.62
Current Price
$94.66
$122.96 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
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 49.7%
Conservative balance sheet, low leverage
Large-cap with strong market position
18.9% revenue growth
Earnings expanding 41.1% YoY
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 : SCHW
The strongest argument for SCHW centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 37.0% and operating margin at 49.7%. Revenue growth of 18.9% 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 : SCHW
The primary concerns for SCHW are Free Cash Flow.
Key Dynamics to Monitor
GLXY profiles as a turnaround stock while SCHW is a growth play — different risk/reward profiles.
GLXY carries more volatility with a beta of 3.69 — expect wider price swings.
SCHW is growing revenue faster at 18.9% — sustainability is the question.
SCHW generates stronger free cash flow (-921M), providing more financial flexibility.
Bottom Line
SCHW scores higher overall (75/100 vs 43/100), backed by strong 37.0% margins and 18.9% 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 →Charles Schwab Corp
FINANCIAL SERVICES · CAPITAL MARKETS · USA
The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, an electronic trading platform, and wealth management advisory services to both retail and institutional clients.
Visit Website →Compare with Other CAPITAL MARKETS Stocks
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