Goldman Sachs Group Inc (GS)vsHIVE Digital Technologies Ltd (HIVE)
GS
Goldman Sachs Group Inc
$1,038.68
+1.26%
FINANCIAL SERVICES · Cap: $314.06B
HIVE
HIVE Digital Technologies Ltd
$4.54
-4.62%
FINANCIAL SERVICES · Cap: $1.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 23830% more annual revenue ($61.53B vs $257.14M). GS leads profitability with a 29.4% profit margin vs -48.6%. GS earns a higher WallStSmart Score of 73/100 (B).
GS
Strong Buy73
out of 100
Grade: B
HIVE
Hold36
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 38.6%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 24.2% YoY
Revenue surging 218.6% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -12.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GS
The strongest argument for GS centers on Market Cap, Operating Margin, Profit Margin. Profitability is solid with margins at 29.4% and operating margin at 38.6%. Revenue growth of 14.5% demonstrates continued momentum.
Bull Case : HIVE
The strongest argument for HIVE centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 218.6% demonstrates continued momentum.
Bear Case : GS
The primary concerns for GS are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 6.10 is elevated, increasing financial risk.
Bear Case : HIVE
The primary concerns for HIVE are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
GS profiles as a mature stock while HIVE is a hypergrowth play — different risk/reward profiles.
HIVE carries more volatility with a beta of 3.72 — expect wider price swings.
HIVE is growing revenue faster at 218.6% — sustainability is the question.
HIVE generates stronger free cash flow (-22M), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 36/100), backed by strong 29.4% margins and 14.5% 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.
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.
HIVE Digital Technologies Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Aerohive Networks, Inc. designs and develops cloud networks and enterprise Wi-Fi solutions in the Americas, Europe, the Middle East and Africa, and Asia Pacific. The company is headquartered in Milpitas, California.
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