Electrical Equipment & Parts
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Side-by-side financial analysisStock Comparison
ZOOZ vs GLXY
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
ZOOZ vs GLXY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Electrical Equipment & Parts | Financial - Capital Markets |
| Market Cap | $45M | $130.89B |
| Revenue (TTM) | $1M | $61.08B |
| Net Income (TTM) | $-69M | $40M |
| Gross Margin | -268.8% | 1.9% |
| Operating Margin | -26.4% | 0.9% |
| Total Debt | $724K | $5.33B |
| Cash & Equiv. | $27M | $1.45B |
ZOOZ vs GLXY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 25 | Jun 26 | Return |
|---|---|---|---|
| ZOOZ Strategy Ltd. (ZOOZ) | 100 | 26.0 | -74.0% |
| Galaxy Digital (GLXY) | 100 | 185.3 | +85.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZOOZ vs GLXY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZOOZ is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 2.09
- Lower volatility, beta 2.09, Low D/E 0.6%, current ratio 9.85x
- Beta 2.09, current ratio 9.85x
GLXY carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 40.2%, EPS growth -184.1%
- 47.5% 10Y total return vs ZOOZ's -93.2%
- 40.2% NII/revenue growth vs ZOOZ's -76.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 40.2% NII/revenue growth vs ZOOZ's -76.3% | |
| Quality / Margins | 0.1% margin vs ZOOZ's -52.9% | |
| Stability / Safety | Beta 2.09 vs GLXY's 3.99, lower leverage | |
| Dividends | 0.0% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +73.6% vs ZOOZ's -67.3% | |
| Efficiency (ROA) | 0.4% ROA vs ZOOZ's -172.2%, ROIC 9.2% vs -83.0% |
ZOOZ vs GLXY — 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 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
GLXY is the larger business by revenue, generating $61.1B annually — 46894.9x ZOOZ's $1M. GLXY is the more profitable business, keeping 0.1% of every revenue dollar as net income compared to ZOOZ's -52.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1M | $61.1B |
| EBITDAEarnings before interest/tax | -$34M | $609M |
| Net IncomeAfter-tax profit | -$69M | $40M |
| Free Cash FlowCash after capex | -$24M | $55M |
| Gross MarginGross profit ÷ Revenue | -2.7% | +1.9% |
| Operating MarginEBIT ÷ Revenue | -26.4% | +0.9% |
| Net MarginNet income ÷ Revenue | -52.9% | +0.1% |
| FCF MarginFCF ÷ Revenue | -18.5% | +0.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -11.9% | -4.7% |
Valuation Metrics
GLXY leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $45M | $130.9B |
| Enterprise ValueMkt cap + debt − cash | $19M | $134.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.52x | -63.45x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 221.24x |
| Price / SalesMarket cap ÷ Revenue | 184.00x | 2.13x |
| Price / BookPrice ÷ Book value/share | 0.24x | 43.13x |
| 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 $-2 for ZOOZ. ZOOZ carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to GLXY's 1.76x. On the Piotroski fundamental quality scale (0–9), ZOOZ scores 5/9 vs GLXY's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.0% | +1.5% |
| ROA (TTM)Return on assets | -172.2% | +0.4% |
| ROICReturn on invested capital | -83.0% | +9.2% |
| ROCEReturn on capital employed | -83.5% | +16.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 1 |
| Debt / EquityFinancial leverage | 0.01x | 1.76x |
| Net DebtTotal debt minus cash | -$26M | $3.9B |
| Cash & Equiv.Liquid assets | $27M | $1.4B |
| Total DebtShort + long-term debt | $724,000 | $5.3B |
| Interest CoverageEBIT ÷ Interest expense | -11.31x | 9.71x |
Total Returns (Dividends Reinvested)
GLXY leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GLXY five years ago would be worth $14,750 today (with dividends reinvested), compared to $684 for ZOOZ. Over the past 12 months, GLXY leads with a +73.6% total return vs ZOOZ's -67.3%. The 3-year compound annual growth rate (CAGR) favors GLXY at 13.8% vs ZOOZ's -59.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -42.7% | +35.9% |
| 1-Year ReturnPast 12 months | -67.3% | +73.6% |
| 3-Year ReturnCumulative with dividends | -93.2% | +47.5% |
| 5-Year ReturnCumulative with dividends | -93.2% | +47.5% |
| 10-Year ReturnCumulative with dividends | -93.2% | +47.5% |
| CAGR (3Y)Annualised 3-year return | -59.1% | +13.8% |
Risk & Volatility
Evenly matched — ZOOZ and GLXY each lead in 1 of 2 comparable metrics.
Risk & Volatility
ZOOZ is the less volatile stock with a 2.09 beta — it tends to amplify market swings less than GLXY's 3.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GLXY currently trades 73.2% from its 52-week high vs ZOOZ's 5.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.09x | 3.99x |
| 52-Week HighHighest price in past year | $101.20 | $45.92 |
| 52-Week LowLowest price in past year | $0.47 | $16.43 |
| % of 52W HighCurrent price vs 52-week peak | +5.5% | +73.2% |
| RSI (14)Momentum oscillator 0–100 | 42.9 | 59.8 |
| Avg Volume (50D)Average daily shares traded | 159K | 5.9M |
Analyst Outlook
GLXY leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $33.67 |
| # AnalystsCovering analysts | — | 11 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | — | $0.01 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GLXY leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
ZOOZ vs GLXY: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ZOOZ or GLXY a better buy right now?
For growth investors, Galaxy Digital (GLXY) is the stronger pick with 40.
2% revenue growth year-over-year, versus -76. 3% for ZOOZ Strategy Ltd. (ZOOZ). 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 — ZOOZ or GLXY?
Over the past 5 years, Galaxy Digital (GLXY) delivered a total return of +47.
5%, compared to -93. 2% for ZOOZ Strategy Ltd. (ZOOZ). Over 10 years, the gap is even starker: GLXY returned +47. 5% versus ZOOZ's -93. 2%. 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 — ZOOZ or GLXY?
By beta (market sensitivity over 5 years), ZOOZ Strategy Ltd.
(ZOOZ) is the lower-risk stock at 2. 09β versus Galaxy Digital's 3. 99β — meaning GLXY is approximately 91% more volatile than ZOOZ relative to the S&P 500. On balance sheet safety, ZOOZ Strategy Ltd. (ZOOZ) carries a lower debt/equity ratio of 1% versus 176% for Galaxy Digital — giving it more financial flexibility in a downturn.
04Which is growing faster — ZOOZ or GLXY?
By revenue growth (latest reported year), Galaxy Digital (GLXY) is pulling ahead at 40.
2% versus -76. 3% for ZOOZ Strategy Ltd. (ZOOZ). On earnings-per-share growth, the picture is similar: Galaxy Digital grew EPS -184. 1% year-over-year, compared to -886. 2% for ZOOZ Strategy Ltd.. 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 — ZOOZ or GLXY?
Galaxy Digital (GLXY) is the more profitable company, earning -0.
4% net margin versus -225. 1% for ZOOZ Strategy Ltd. — 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 -215. 1% for ZOOZ. 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 — ZOOZ or GLXY?
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 ZOOZ or GLXY better for a retirement portfolio?
For long-horizon retirement investors, Galaxy Digital (GLXY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
ZOOZ Strategy Ltd. (ZOOZ) carries a higher beta of 2. 09 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GLXY: +47. 5%, ZOOZ: -93. 2%), 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 ZOOZ and GLXY?
These companies operate in different sectors (ZOOZ (Industrials) and GLXY (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ZOOZ is a small-cap quality compounder stock; GLXY is a mid-cap high-growth stock. 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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