Head-To-Head Comparison: Galaxy Digital (GLXY) vs. Its Rivals

Galaxy Digital (NASDAQ:GLXY) is one of 153 public companies in the “FIN – MISC SVCS” industry, but how does it weigh in compared to its peers? We will compare Galaxy Digital to related businesses based on the strength of its institutional ownership, earnings, profitability, dividends, risk, valuation and analyst recommendations.

Earnings & Valuation

This table compares Galaxy Digital and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Galaxy Digital	$43.76 billion	N/A	22.50
Galaxy Digital Competitors	$21.98 billion	$307.98 million	33.45

Galaxy Digital has higher revenue, but lower earnings than its peers. Galaxy Digital is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

42.0% of shares of all “FIN – MISC SVCS” companies are held by institutional investors. 19.9% of shares of all “FIN – MISC SVCS” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Profitability

This table compares Galaxy Digital and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Galaxy Digital	N/A	N/A	N/A
Galaxy Digital Competitors	0.80%	-7.65%	-4.99%

Analyst Recommendations

This is a summary of recent ratings for Galaxy Digital and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Galaxy Digital	0	2	8	2	3.00
Galaxy Digital Competitors	917	3089	4570	192	2.46

Galaxy Digital currently has a consensus target price of $43.78, indicating a potential upside of 62.14%. As a group, “FIN – MISC SVCS” companies have a potential upside of 24.86%. Given Galaxy Digital’s stronger consensus rating and higher probable upside, equities analysts clearly believe Galaxy Digital is more favorable than its peers.

Summary

Galaxy Digital beats its peers on 7 of the 11 factors compared.

Galaxy Digital Company Profile

Galaxy Digital Holdings Ltd. is a financial services and an investment management company, which engages in the digital asset, cryptocurrency, and block chain technology sectors. It operates through the following segments: Trading, Principal Investment, Asset Management, Investment Banking, Mining, and Corporate & Other. The Trading segment manages positions in cryptocurrency and other liquid digital assets contributed to the business at the outset and continues to invest and trade in those and related assets. The Principal Investment segment includes portfolio of private principal investments across the block chain ecosystem, including early- and later-stage equity, pre-launch network contributions, and other structured alternative investments. The Asset Management segment manages capital on behalf of third parties in exchange for management fees and performance-based compensation. The Investment Banking segment offers the spectrum of investment banking, including, but not limited to general corporate advisory, mergers and acquisition, transaction advisory, restructuring and capital rising. The Mining segment focuses to provide financial services for North American miners, through its partnerships. The Corporate & Other consists of the partnership’s unallocated corporate overhead and other unallocated costs not identifiable to any of the reportable segments. The company was founded by Michael Edward Novogratz on February 10, 2006 and is headquartered in New York, NY.