WallStSmart

BitMine Immersion Technologies, Inc. (BMNR)vsGoldman Sachs Group Inc (GS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Goldman Sachs Group Inc generates 110318% more annual revenue ($67.57B vs $61.20M). GS leads profitability with a 31.0% profit margin vs 0.0%. GS earns a higher WallStSmart Score of 81/100 (A-).

BMNR

Hold

42

out of 100

Grade: D

Growth: 8.0Profit: 3.5Value: 5.0Quality: 9.0
Piotroski: 4/9Altman Z: 51.29

GS

Exceptional Buy

81

out of 100

Grade: A-

Growth: 10.0Profit: 8.0Value: 5.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.14

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BMNR4 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
2168.0%10/10

Revenue surging 2168.0% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
51.2910/10

Safe zone — low bankruptcy risk

GS6 strengths · Avg: 9.7/10
Market CapQuality
$311.24B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
31.0%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
42.3%10/10

Strong operational efficiency at 42.3%

Revenue GrowthGrowth
42.5%10/10

Revenue surging 42.5% year-over-year

EPS GrowthGrowth
92.3%10/10

Earnings expanding 92.3% YoY

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

Areas to Watch

BMNR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-88.0%2/10

ROE of -88.0% — below average capital efficiency

Free Cash FlowQuality
$-88.24M2/10

Negative free cash flow — burning cash

GS4 concerns · Avg: 2.3/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Free Cash FlowQuality
$-32.43B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.142/10

Distress zone — elevated risk

Debt/EquityHealth
6.471/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BMNR

The strongest argument for BMNR centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 2168.0% 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 42.3%. Revenue growth of 42.5% demonstrates continued momentum.

Bear Case : BMNR

The primary concerns for BMNR are EPS Growth, Profit Margin, Return on Equity.

Bear Case : GS

The primary concerns for GS are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 6.47 is elevated, increasing financial risk.

Key Dynamics to Monitor

BMNR profiles as a hypergrowth stock while GS is a growth play — different risk/reward profiles.

BMNR carries more volatility with a beta of 1.67 — expect wider price swings.

BMNR is growing revenue faster at 2168.0% — sustainability is the question.

BMNR generates stronger free cash flow (-88M), providing more financial flexibility.

Bottom Line

GS scores higher overall (81/100 vs 42/100), backed by strong 31.0% margins and 42.5% revenue growth. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

BitMine Immersion Technologies, Inc.

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Bitmine Immersion Technologies, Inc. is a blockchain technology company primarily in the United States. The company is headquartered in Las Vegas, Nevada.

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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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