Financial - Capital Markets
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GLXY vs RIOT
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
GLXY vs RIOT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Capital Markets | Financial - Capital Markets |
| Market Cap | $121.12B | $8.98B |
| Revenue (TTM) | $61.36B | $647M |
| Net Income (TTM) | $40M | $-867M |
| Gross Margin | 1.9% | -15.6% |
| Operating Margin | 0.9% | -61.8% |
| Total Debt | $5.33B | $280M |
| Cash & Equiv. | $1.45B | $234M |
GLXY vs RIOT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 25 | May 26 | Return |
|---|---|---|---|
| Galaxy Digital (GLXY) | 100 | 171.5 | +71.5% |
| Riot Platforms, Inc. (RIOT) | 100 | 293.4 | +193.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GLXY vs RIOT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GLXY carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 3.71, yield 0.0%
- Lower volatility, beta 3.71, current ratio 1.60x
- Beta 3.71, yield 0.0%, current ratio 1.60x
RIOT is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 71.9%, EPS growth -6.7%
- 7.8% 10Y total return vs GLXY's 36.5%
- 71.9% NII/revenue growth vs GLXY's 40.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 71.9% NII/revenue growth vs GLXY's 40.2% | |
| Value | Better valuation composite | |
| Quality / Margins | Efficiency ratio 0.0% vs RIOT's 0.5% (lower = leaner) | |
| Stability / Safety | Beta 3.71 vs RIOT's 3.87 | |
| Dividends | 0.0% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +201.2% vs GLXY's +36.5% | |
| Efficiency (ROA) | Efficiency ratio 0.0% vs RIOT's 0.5% |
GLXY vs RIOT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GLXY vs RIOT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GLXY leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
GLXY is the larger business by revenue, generating $61.4B annually — 94.8x RIOT's $647M. GLXY is the more profitable business, keeping -0.4% of every revenue dollar as net income compared to RIOT's -102.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $61.4B | $647M |
| EBITDAEarnings before interest/tax | $609M | -$450M |
| Net IncomeAfter-tax profit | $40M | -$867M |
| Free Cash FlowCash after capex | $55M | -$1.0B |
| Gross MarginGross profit ÷ Revenue | +1.9% | -15.6% |
| Operating MarginEBIT ÷ Revenue | +0.9% | -61.8% |
| Net MarginNet income ÷ Revenue | -0.4% | -102.4% |
| FCF MarginFCF ÷ Revenue | -2.4% | -119.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -4.7% | -60.0% |
Valuation Metrics
GLXY leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $121.1B | $9.0B |
| Enterprise ValueMkt cap + debt − cash | $125.0B | $9.0B |
| Trailing P/EPrice ÷ TTM EPS | -58.72x | -12.14x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 205.20x | — |
| Price / SalesMarket cap ÷ Revenue | 1.97x | 13.86x |
| Price / BookPrice ÷ Book value/share | 39.91x | 2.82x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
GLXY leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
GLXY delivers a 1.5% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-29 for RIOT. RIOT carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to GLXY's 1.76x. On the Piotroski fundamental quality scale (0–9), RIOT scores 3/9 vs GLXY's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +1.5% | -28.8% |
| ROA (TTM)Return on assets | +0.4% | -21.5% |
| ROICReturn on invested capital | +9.2% | -8.7% |
| ROCEReturn on capital employed | +16.2% | -11.0% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 3 |
| Debt / EquityFinancial leverage | 1.76x | 0.10x |
| Net DebtTotal debt minus cash | $3.9B | $46M |
| Cash & Equiv.Liquid assets | $1.4B | $234M |
| Total DebtShort + long-term debt | $5.3B | $280M |
| Interest CoverageEBIT ÷ Interest expense | 9.71x | -16.47x |
Total Returns (Dividends Reinvested)
RIOT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GLXY five years ago would be worth $13,649 today (with dividends reinvested), compared to $7,078 for RIOT. Over the past 12 months, RIOT leads with a +201.2% total return vs GLXY's +36.5%. The 3-year compound annual growth rate (CAGR) favors RIOT at 31.2% vs GLXY's 10.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +25.7% | +67.2% |
| 1-Year ReturnPast 12 months | +36.5% | +201.2% |
| 3-Year ReturnCumulative with dividends | +36.5% | +125.7% |
| 5-Year ReturnCumulative with dividends | +36.5% | -29.2% |
| 10-Year ReturnCumulative with dividends | +36.5% | +778.2% |
| CAGR (3Y)Annualised 3-year return | +10.9% | +31.2% |
Risk & Volatility
Evenly matched — GLXY and RIOT each lead in 1 of 2 comparable metrics.
Risk & Volatility
GLXY is the less volatile stock with a 3.71 beta — it tends to amplify market swings less than RIOT's 3.87 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RIOT currently trades 98.9% from its 52-week high vs GLXY's 67.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.71x | 3.87x |
| 52-Week HighHighest price in past year | $45.92 | $23.94 |
| 52-Week LowLowest price in past year | $16.43 | $7.66 |
| % of 52W HighCurrent price vs 52-week peak | +67.8% | +98.9% |
| RSI (14)Momentum oscillator 0–100 | 70.1 | 66.1 |
| Avg Volume (50D)Average daily shares traded | 5.4M | 18.2M |
Analyst Outlook
RIOT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates GLXY as "Buy" and RIOT as "Buy". Consensus price targets imply 20.3% upside for GLXY (target: $37) vs 17.8% for RIOT (target: $28).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $37.43 | $27.90 |
| # AnalystsCovering analysts | 11 | 18 |
| Dividend YieldAnnual dividend ÷ price | +0.0% | — |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | $0.01 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
GLXY leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). RIOT leads in 2 (Total Returns, Analyst Outlook). 1 tied.
GLXY vs RIOT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GLXY or RIOT a better buy right now?
For growth investors, Riot Platforms, Inc.
(RIOT) is the stronger pick with 71. 9% revenue growth year-over-year, versus 40. 2% for Galaxy Digital (GLXY). Analysts rate Galaxy Digital (GLXY) a "Buy" — based on 11 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — GLXY or RIOT?
Over the past 5 years, Galaxy Digital (GLXY) delivered a total return of +36.
5%, compared to -29. 2% for Riot Platforms, Inc. (RIOT). Over 10 years, the gap is even starker: RIOT returned +778. 2% versus GLXY's +36. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GLXY or RIOT?
By beta (market sensitivity over 5 years), Galaxy Digital (GLXY) is the lower-risk stock at 3.
71β versus Riot Platforms, Inc. 's 3. 87β — meaning RIOT is approximately 4% more volatile than GLXY relative to the S&P 500. On balance sheet safety, Riot Platforms, Inc. (RIOT) carries a lower debt/equity ratio of 10% versus 176% for Galaxy Digital — giving it more financial flexibility in a downturn.
04Which is growing faster — GLXY or RIOT?
By revenue growth (latest reported year), Riot Platforms, Inc.
(RIOT) is pulling ahead at 71. 9% versus 40. 2% for Galaxy Digital (GLXY). On earnings-per-share growth, the picture is similar: Galaxy Digital grew EPS -184. 1% year-over-year, compared to -673. 5% for Riot Platforms, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — GLXY or RIOT?
Galaxy Digital (GLXY) is the more profitable company, earning -0.
4% net margin versus -102. 4% for Riot Platforms, Inc. — meaning it keeps -0. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GLXY leads at 0. 9% versus -61. 8% for RIOT. At the gross margin level — before operating expenses — GLXY leads at 1. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — GLXY or RIOT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is GLXY or RIOT better for a retirement portfolio?
For long-horizon retirement investors, Riot Platforms, Inc.
(RIOT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+778. 2% 10Y return). Galaxy Digital (GLXY) carries a higher beta of 3. 71 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RIOT: +778. 2%, GLXY: +36. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between GLXY and RIOT?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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