WallStSmart

Galaxy Digital Holdings Ltd (GLXY)vsNomura Holdings Inc ADR (NMR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nomura Holdings Inc ADR generates 3592% more annual revenue ($2.17T vs $58.71B). NMR leads profitability with a 16.7% profit margin vs -0.3%. NMR earns a higher WallStSmart Score of 70/100 (B-).

GLXY

Hold

42

out of 100

Grade: D

Growth: 3.0Profit: 6.0Value: 5.0Quality: 6.0
Piotroski: 2/9Altman Z: 6.17

NMR

Strong Buy

70

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 7.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.53

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GLXY3 strengths · Avg: 9.3/10
Operating MarginProfitability
96.0%10/10

Strong operational efficiency at 96.0%

Altman Z-ScoreHealth
6.1710/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

NMR4 strengths · Avg: 9.0/10
P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.828/10

Growing faster than its price suggests

Revenue GrowthGrowth
27.5%8/10

Revenue surging 27.5% year-over-year

Areas to Watch

GLXY4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.693/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-3.7%2/10

ROE of -3.7% — below average capital efficiency

Revenue GrowthGrowth
-20.6%2/10

Revenue declined 20.6%

NMR4 concerns · Avg: 2.3/10
EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Free Cash FlowQuality
$-1.20T2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.532/10

Distress zone — elevated risk

Debt/EquityHealth
4.671/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : GLXY

The strongest argument for GLXY centers on Operating Margin, Altman Z-Score, Price/Book.

Bull Case : NMR

The strongest argument for NMR centers on P/E Ratio, Price/Book, PEG Ratio. Profitability is solid with margins at 16.7% and operating margin at 18.7%. Revenue growth of 27.5% demonstrates continued momentum.

Bear Case : GLXY

The primary concerns for GLXY are Debt/Equity, Piotroski F-Score, Return on Equity. Debt-to-equity of 1.69 is elevated, increasing financial risk.

Bear Case : NMR

The primary concerns for NMR are EPS Growth, Free Cash Flow, Altman Z-Score. Debt-to-equity of 4.67 is elevated, increasing financial risk.

Key Dynamics to Monitor

GLXY profiles as a turnaround stock while NMR is a growth play — different risk/reward profiles.

GLXY carries more volatility with a beta of 3.65 — expect wider price swings.

NMR is growing revenue faster at 27.5% — sustainability is the question.

GLXY generates stronger free cash flow (-371M), providing more financial flexibility.

Bottom Line

NMR scores higher overall (70/100 vs 42/100), backed by strong 16.7% margins and 27.5% 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.

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Nomura Holdings Inc ADR

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and government agencies worldwide. The company is headquartered in Tokyo, Japan.

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