Goldman Sachs Group Inc (GS)vsMetalpha Technology Holding Limited (MATH)
GS
Goldman Sachs Group Inc
$841.84
+0.73%
FINANCIAL SERVICES · Cap: $250.66B
MATH
Metalpha Technology Holding Limited
$1.09
+3.81%
FINANCIAL SERVICES · Cap: $43.84M
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 161003% more annual revenue ($59.40B vs $36.87M). GS leads profitability with a 28.9% profit margin vs 18.9%. MATH trades at a lower P/E of 5.6x. GS earns a higher WallStSmart Score of 73/100 (B).
GS
Strong Buy73
out of 100
Grade: B
MATH
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.4%
Fair Value
$1768.48
Current Price
$841.84
$926.64 discount
Margin of Safety
+83.7%
Fair Value
$8.42
Current Price
$1.09
$7.33 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 72.0% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 23 in profit
Areas to Watch
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Revenue declined 39.0%
Distress zone — elevated risk
Operating margin of -24.2%
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 : MATH
The strongest argument for MATH centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 18.9% and operating margin at -24.2%.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Bear Case : MATH
The primary concerns for MATH are Market Cap, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
GS profiles as a growth stock while MATH is a declining play — different risk/reward profiles.
GS carries more volatility with a beta of 1.34 — expect wider price swings.
GS is growing revenue faster at 15.2% — sustainability is the question.
MATH generates stronger free cash flow (11M), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 51/100), backed by strong 28.9% margins and 15.2% revenue growth. MATH offers better value entry with a 83.7% margin of safety. Both earn "Strong Buy" and "Buy" 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.
Metalpha Technology Holding Limited
FINANCIAL SERVICES · CAPITAL MARKETS · China
Metalpha Technology Holding Limited is an innovative fintech company focused on optimizing financial services within the rapidly growing cryptocurrency sector. By leveraging advanced technologies and sophisticated data analytics, Metalpha enhances trading efficiency while ensuring compliance and security for its users. With a robust management team and strategic alliances, the company is well-positioned to capitalize on the increasing global demand for cutting-edge cryptocurrency solutions, underscoring its dedication to delivering substantial value to investors in the dynamic digital asset landscape.
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