Galaxy Digital Inc. (GLXY) vs Virtu Financial, Inc. (VIRT)

Galaxy Digital Inc. and Virtu Financial, Inc. are both Capital Markets companies. Virtu Financial, Inc. is the larger, with a market value of $8.9B against $7.1B — 1.2× the size. Galaxy Digital Inc. has negative trailing earnings, so its P/E is not meaningful; Virtu Financial, Inc. trades at 9.4×. Virtu Financial, Inc. grew revenue faster over the last twelve months: 20.8% against 3.68%. Virtu Financial, Inc. has the higher net margin (12.7% vs −0.34%) and the higher return on invested capital (0.00% vs −7.30%). Across the 16 metrics below, Virtu Financial, Inc. leads on 13 and Galaxy Digital Inc. on 3.

Valuation

Metric GLXY VIRT Capital Markets median
P/E n/m 9.43 14.20
P/S 0.05 1.22 2.00
P/B 1.14 2.14 1.51
Price to free cash flow n/m 10.39 6.36
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (3.94%) 10.61% (3.94%)
Free cash flow yield (60.61%) 9.62% (1.62%)

Profitability

Metric GLXY VIRT Capital Markets median
Gross margin 0.40% 81.77% 62.80%
Operating margin (0.53%) 49.26% 0.00%
Net margin (0.34%) 12.70% (0.55%)
Free cash flow margin (3.29%) 11.73% 0.00%
Return on equity (7.22%) 26.18% 0.00%
Return on assets (1.94%) 2.22% 0.00%
Return on invested capital (7.30%) 0.00% 0.00%

Growth

Metric GLXY VIRT Capital Markets median
Revenue growth (TTM) 3.68% 20.76% 20.70%
EPS growth (last fiscal year) (162.76%) 72.73% 22.92%
Revenue growth, 5-year CAGR — 2.32% 18.16%
Net income growth, 5-year CAGR — (7.58%) 0.00%

Health

Metric GLXY VIRT Capital Markets median
Debt to equity 1.14 0.87 0.08
Current ratio 1.50 0.45 1.50
Net debt to EBITDA 3.17 (1.76) (0.24)

Dividend

Metric GLXY VIRT Capital Markets median
Dividend yield — 1.69% 1.36%
Payout ratio — 0.16 0.19

Size

Metric GLXY VIRT Capital Markets median
Market cap 7.13b 8.91b 565.91m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack