Goldman Sachs Group Inc (GS)vsIREN Ltd (IREN)
GS
Goldman Sachs Group Inc
$944.86
-2.11%
FINANCIAL SERVICES · Cap: $285.85B
IREN
IREN Ltd
$58.40
-9.35%
FINANCIAL SERVICES · Cap: $19.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 8028% more annual revenue ($61.53B vs $757.07M). GS leads profitability with a 29.4% profit margin vs 0.2%. GS appears more attractively valued with a PEG of 1.45. GS earns a higher WallStSmart Score of 75/100 (B).
GS
Strong Buy75
out of 100
Grade: B
IREN
Hold43
out of 100
Grade: D
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
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 24.2% YoY
No standout strengths identified
Areas to Watch
Negative free cash flow — burning cash
0.0% revenue growth
0.4% earnings growth
ROE of 0.1% — below average capital efficiency
0.2% margin — thin
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 : IREN
IREN has a balanced fundamental profile.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Bear Case : IREN
The primary concerns for IREN are Revenue Growth, EPS Growth, Return on Equity. A P/E of 70.5x leaves little room for execution misses. Debt-to-equity of 1.53 is elevated, increasing financial risk.
Key Dynamics to Monitor
GS profiles as a mature stock while IREN is a value play — different risk/reward profiles.
IREN carries more volatility with a beta of 4.18 — expect wider price swings.
GS is growing revenue faster at 14.5% — sustainability is the question.
IREN generates stronger free cash flow (-920M), providing more financial flexibility.
Bottom Line
GS scores higher overall (75/100 vs 43/100), 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.
IREN Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
IREN Limited (Ticker: IREN) is a vertically integrated data-center and digital infrastructure company traded on the Nasdaq. Headquartered in Sydney, Australia, it develops, owns and operates large-scale, renewable-powered data centers across North America that support Bitcoin mining, AI cloud services, and high-performance computing workloads. Originally known as Iris Energy Limited before rebranding in 2024, IREN combines its energy infrastructure and computing platforms to generate revenue from cryptocurrency mining and increasingly from GPU-powered AI cloud offerings. The company has secured significant power capacity and major customer contracts as it pivots toward AI data-center growth while maintaining its legacy mining business.
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