Goldman Sachs Group Inc (GS)vsIREN Ltd (IREN)
GS
Goldman Sachs Group Inc
$1,033.34
-5.09%
FINANCIAL SERVICES · Cap: $311.24B
IREN
IREN Ltd
$29.31
-13.62%
FINANCIAL SERVICES · Cap: $12.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 8825% more annual revenue ($67.57B vs $757.07M). GS leads profitability with a 31.0% profit margin vs 20.9%. GS appears more attractively valued with a PEG of 1.54. GS earns a higher WallStSmart Score of 81/100 (A-).
GS
Exceptional Buy81
out of 100
Grade: A-
IREN
Hold46
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 42.3%
Revenue surging 42.5% year-over-year
Earnings expanding 92.3% YoY
Attractively priced relative to earnings
Keeps 21 of every $100 in revenue as profit
Earnings expanding 42.9% YoY
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
0.0% revenue growth
ROE of 2.9% — below average capital efficiency
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : IREN
The strongest argument for IREN centers on Profit Margin, EPS Growth. Profitability is solid with margins at 20.9% and operating margin at -64.5%.
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.
Bear Case : IREN
The primary concerns for IREN are Revenue Growth, Return on Equity, Debt/Equity. A P/E of 43.7x leaves little room for execution misses.
Key Dynamics to Monitor
GS profiles as a growth stock while IREN is a value play — different risk/reward profiles.
IREN carries more volatility with a beta of 4.28 — expect wider price swings.
GS is growing revenue faster at 42.5% — sustainability is the question.
IREN generates stronger free cash flow (-920M), providing more financial flexibility.
Bottom Line
GS scores higher overall (81/100 vs 46/100), 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.
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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