Contrasting Galaxy Digital (GLXY) and Its Peers

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

Profitability

This table compares Galaxy Digital and its rivals’ 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	0.79%	-7.60%	-4.98%

Insider & Institutional Ownership

42.2% of shares of all “FIN – MISC SVCS” companies are held by institutional investors. 20.0% of shares of all “FIN – MISC SVCS” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares Galaxy Digital and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Galaxy Digital	N/A	N/A	19.52
Galaxy Digital Competitors	$18.35 billion	$307.98 million	32.99

Galaxy Digital’s rivals have higher revenue and earnings than Galaxy Digital. Galaxy Digital is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a breakdown of current recommendations for Galaxy Digital and its rivals, 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	930	3113	4580	192	2.46

Galaxy Digital currently has a consensus target price of $43.33, indicating a potential upside of 85.03%. As a group, “FIN – MISC SVCS” companies have a potential upside of 25.89%. Given Galaxy Digital’s stronger consensus rating and higher probable upside, analysts clearly believe Galaxy Digital is more favorable than its rivals.

Summary

Galaxy Digital beats its rivals on 6 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.