Galaxy Digital Holdings Ltd (GLXY)vsInteractive Brokers Group Inc (IBKR)
GLXY
Galaxy Digital Holdings Ltd
$20.72
-1.57%
FINANCIAL SERVICES · Cap: $9.02B
IBKR
Interactive Brokers Group Inc
$67.69
-1.11%
FINANCIAL SERVICES · Cap: $115.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Galaxy Digital Holdings Ltd generates 888% more annual revenue ($61.36B vs $6.21B). IBKR leads profitability with a 15.9% profit margin vs -39.0%. IBKR earns a higher WallStSmart Score of 66/100 (B-).
GLXY
Hold43
out of 100
Grade: D
IBKR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GLXY.
Margin of Safety
+26.5%
Fair Value
$103.90
Current Price
$67.69
$36.21 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
Strong operational efficiency at 78.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 24 in profit
15.2% revenue growth
Earnings expanding 30.3% YoY
Areas to Watch
Weak financial health signals
ROE of -9.2% — below average capital efficiency
Revenue declined 37.5%
Earnings declined 92.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
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, Debt/Equity, Market Cap. Profitability is solid with margins at 15.9% and operating margin at 78.8%. 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 : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
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 3.69 — expect wider price swings.
IBKR is growing revenue faster at 15.2% — sustainability is the question.
IBKR generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (66/100 vs 43/100), backed by strong 15.9% 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 →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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