WallStSmart

Goldman Sachs Group Inc (GS)vsMawson Infrastructure Group Inc (MIGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Goldman Sachs Group Inc generates 115035% more annual revenue ($59.40B vs $51.59M). GS leads profitability with a 28.9% profit margin vs -24.3%. GS earns a higher WallStSmart Score of 73/100 (B).

GS

Strong Buy

73

out of 100

Grade: B

Growth: 8.7Profit: 7.5Value: 10.0Quality: 5.0
Piotroski: 5/9

MIGI

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 3.5Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -7.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GSUndervalued (+52.4%)

Margin of Safety

+52.4%

Fair Value

$1768.48

Current Price

$841.84

$926.64 discount

UndervaluedFair: $1768.48Overvalued

Intrinsic value data unavailable for MIGI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GS6 strengths · Avg: 8.8/10
Market CapQuality
$250.66B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
38.3%10/10

Strong operational efficiency at 38.3%

Profit MarginProfitability
28.9%9/10

Keeps 29 of every $100 in revenue as profit

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.2%8/10

15.2% revenue growth

MIGI2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.9010/10

Conservative balance sheet, low leverage

Operating MarginProfitability
21.1%8/10

Strong operational efficiency at 21.1%

Areas to Watch

GS1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-16.81B2/10

Negative free cash flow — burning cash

MIGI4 concerns · Avg: 2.5/10
Market CapQuality
$2.84M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.6%2/10

ROE of -4.6% — below average capital efficiency

EPS GrowthGrowth
-97.7%2/10

Earnings declined 97.7%

Comparative Analysis Report

WallStSmart Research

Bull 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 : MIGI

The strongest argument for MIGI centers on Debt/Equity, Operating Margin.

Bear Case : GS

The primary concerns for GS are Free Cash Flow.

Bear Case : MIGI

The primary concerns for MIGI are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

GS profiles as a growth stock while MIGI is a turnaround play — different risk/reward profiles.

MIGI carries more volatility with a beta of 4.18 — expect wider price swings.

GS is growing revenue faster at 15.2% — sustainability is the question.

MIGI generates stronger free cash flow (-859,682), providing more financial flexibility.

Bottom Line

GS scores higher overall (73/100 vs 31/100), backed by strong 28.9% margins and 15.2% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

Mawson Infrastructure Group Inc

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Mawson Infrastructure Group Inc., a digital infrastructure provider, operates cryptocurrency mining and digital asset infrastructure activities in the United States and Australia. The company is headquartered in North Sydney, Australia.

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