AtlasClear Holdings, Inc. (ATCH)vsGoldman Sachs Group Inc (GS)
ATCH
AtlasClear Holdings, Inc.
$0.18
-0.99%
FINANCIAL SERVICES · Cap: $27.09M
GS
Goldman Sachs Group Inc
$1,029.18
+0.92%
FINANCIAL SERVICES · Cap: $299.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 415140% more annual revenue ($67.57B vs $16.27M). GS leads profitability with a 31.0% profit margin vs 16.8%. GS earns a higher WallStSmart Score of 83/100 (A-).
ATCH
Buy54
out of 100
Grade: C-
GS
Exceptional Buy83
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 65.2% year-over-year
Mega-cap, among the largest globally
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 42.2%
Revenue surging 42.5% year-over-year
Earnings expanding 92.3% YoY
Attractively priced relative to earnings
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ATCH
The strongest argument for ATCH centers on Price/Book, Revenue Growth. Profitability is solid with margins at 16.8% and operating margin at -24.7%. Revenue growth of 65.2% demonstrates continued momentum.
Bull Case : GS
The strongest argument for GS centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 31.0% and operating margin at 42.2%. Revenue growth of 42.5% demonstrates continued momentum.
Bear Case : ATCH
The primary concerns for ATCH are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : GS
The primary concerns for GS are Altman Z-Score, Debt/Equity. Debt-to-equity of 6.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
GS carries more volatility with a beta of 1.28 — expect wider price swings.
ATCH is growing revenue faster at 65.2% — sustainability is the question.
GS generates stronger free cash flow (5.6B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GS scores higher overall (83/100 vs 54/100), backed by strong 31.0% margins and 42.5% revenue growth. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AtlasClear Holdings, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
AirTouch Communications, Inc., a technology firm, engages in the development and marketing of communication devices in the United States. The company is headquartered in Newport Beach, California.
Goldman Sachs Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
The Goldman Sachs Group, Inc., is an American multinational investment bank and financial services company headquartered in New York City. It offers services in investment management, securities, asset management, prime brokerage, and securities underwriting. It also provides investment banking to institutional investors.
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