WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Goldman Sachs Group Inc generates 826337% more annual revenue ($59.40B vs $7.19M). GS leads profitability with a 28.9% profit margin vs 0.0%. GS earns a higher WallStSmart Score of 73/100 (B).

BMNR

Hold

39

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 7.8
Piotroski: 4/9Altman Z: 51.29

GS

Strong Buy

73

out of 100

Grade: B

Growth: 8.7Profit: 9.0Value: 10.0Quality: 5.0
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BMNR.

GSUndervalued (+54.3%)

Margin of Safety

+54.3%

Fair Value

$1778.48

Current Price

$813.53

$964.95 discount

UndervaluedFair: $1778.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BMNR3 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
90.9%10/10

Revenue surging 90.9% year-over-year

Altman Z-ScoreHealth
51.2910/10

Safe zone — low bankruptcy risk

GS6 strengths · Avg: 8.8/10
Market CapQuality
$244.00B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
38.3%10/10

Strong operational efficiency at 38.3%

Profit MarginProfitability
28.9%9/10

Keeps 29 of every $100 in revenue as profit

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.2%8/10

15.2% revenue growth

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
-86.3%2/10

ROE of -86.3% — below average capital efficiency

Free Cash FlowQuality
$-228.73M2/10

Negative free cash flow — burning cash

GS1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-16.81B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BMNR

The strongest argument for BMNR centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 90.9% demonstrates continued momentum.

Bull Case : GS

The strongest argument for GS centers on Market Cap, Operating Margin, Profit Margin. Profitability is solid with margins at 28.9% and operating margin at 38.3%. Revenue growth of 15.2% 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 Free Cash Flow.

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 1.47 — expect wider price swings.

BMNR is growing revenue faster at 90.9% — sustainability is the question.

BMNR generates stronger free cash flow (-229M), providing more financial flexibility.

Bottom Line

GS scores higher overall (73/100 vs 39/100), backed by strong 28.9% margins and 15.2% revenue growth. Both earn "Strong 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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