Galaxy Digital Holdings Ltd (GLXY)vsGoldman Sachs Group Inc (GS)
GLXY
Galaxy Digital Holdings Ltd
$24.40
+1.12%
FINANCIAL SERVICES · Cap: $14.38B
GS
Goldman Sachs Group Inc
$1,029.18
+0.92%
FINANCIAL SERVICES · Cap: $299.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 16% more annual revenue ($67.57B vs $58.37B). GS leads profitability with a 31.0% profit margin vs -0.4%. GS earns a higher WallStSmart Score of 83/100 (A-).
GLXY
Hold44
out of 100
Grade: D
GS
Exceptional Buy83
out of 100
Grade: A-
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
Mega-cap, among the largest globally
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 42.2%
Revenue surging 42.5% year-over-year
Earnings expanding 92.3% YoY
Attractively priced relative to earnings
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -5.5% — below average capital efficiency
Revenue declined 3.8%
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 : GS
The strongest argument for GS centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 31.0% and operating margin at 42.2%. Revenue growth of 42.5% 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 : GS
The primary concerns for GS are Altman Z-Score, Debt/Equity. Debt-to-equity of 6.04 is elevated, increasing financial risk.
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 3.68 — expect wider price swings.
GS is growing revenue faster at 42.5% — sustainability is the question.
GS generates stronger free cash flow (5.6B), providing more financial flexibility.
Bottom Line
GS scores higher overall (83/100 vs 44/100), backed by strong 31.0% margins and 42.5% 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 →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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