Goldman Sachs Group Inc (GS)vsHut 8 Corp. Common Stock (HUT)
GS
Goldman Sachs Group Inc
$841.84
+0.73%
FINANCIAL SERVICES · Cap: $250.66B
HUT
Hut 8 Corp. Common Stock
$55.62
+4.45%
FINANCIAL SERVICES · Cap: $5.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 25162% more annual revenue ($59.40B vs $235.12M). GS leads profitability with a 28.9% profit margin vs -96.2%. GS earns a higher WallStSmart Score of 73/100 (B).
GS
Strong Buy73
out of 100
Grade: B
HUT
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.4%
Fair Value
$1768.48
Current Price
$841.84
$926.64 discount
Intrinsic value data unavailable for HUT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 38.3%
Keeps 29 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
15.2% revenue growth
Earnings expanding 60.1% YoY
Conservative balance sheet, low leverage
Areas to Watch
Negative free cash flow — burning cash
1.8% revenue growth
Distress zone — elevated risk
Weak financial health signals
ROE of -18.6% — 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 28.9% and operating margin at 38.3%. Revenue growth of 15.2% demonstrates continued momentum.
Bull Case : HUT
The strongest argument for HUT centers on EPS Growth, Debt/Equity.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Bear Case : HUT
The primary concerns for HUT are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
GS profiles as a growth stock while HUT is a turnaround play — different risk/reward profiles.
HUT carries more volatility with a beta of 6.17 — expect wider price swings.
GS is growing revenue faster at 15.2% — sustainability is the question.
HUT generates stronger free cash flow (-455M), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 40/100), 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.
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.
Hut 8 Corp. Common Stock
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Hut 8 Corp. is a leading cryptocurrency and blockchain infrastructure firm based in Canada, renowned as one of North America's largest publicly traded Bitcoin miners. With a focus on sustainable energy utilization, the company excels in the mining and hosting of digital currencies, demonstrating its commitment to responsible innovation in the dynamic crypto environment. By integrating digital asset mining with robust data center services, Hut 8 effectively meets the diverse needs of institutional and retail clients, strategically positioning itself to leverage the increasing demand for blockchain solutions amidst growing institutional interest in cryptocurrency investments.
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