Goldman Sachs Group Inc (GS)vsRiot Platforms, Inc. (RIOT)
GS
Goldman Sachs Group Inc
$1,038.68
+1.44%
FINANCIAL SERVICES · Cap: $314.06B
RIOT
Riot Platforms, Inc.
$24.66
-10.23%
FINANCIAL SERVICES · Cap: $10.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 9319% more annual revenue ($61.53B vs $653.27M). GS leads profitability with a 29.4% profit margin vs -132.8%. GS earns a higher WallStSmart Score of 73/100 (B).
GS
Strong Buy73
out of 100
Grade: B
RIOT
Avoid34
out of 100
Grade: F
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
Reasonable price relative to book value
Earnings expanding 24.2% YoY
Conservative balance sheet, low leverage
Earnings expanding 37.3% YoY
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
3.6% revenue growth
Weak financial health signals
ROE of -36.2% — below average capital efficiency
Negative free cash flow — burning cash
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 : RIOT
The strongest argument for RIOT centers on Debt/Equity, EPS Growth.
Bear Case : GS
The primary concerns for GS are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 6.10 is elevated, increasing financial risk.
Bear Case : RIOT
The primary concerns for RIOT are Revenue Growth, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
GS profiles as a mature stock while RIOT is a turnaround play — different risk/reward profiles.
RIOT carries more volatility with a beta of 3.82 — expect wider price swings.
GS is growing revenue faster at 14.5% — sustainability is the question.
RIOT generates stronger free cash flow (-298M), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 34/100), backed by strong 29.4% margins and 14.5% 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.
Riot Platforms, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Riot Blockchain, Inc., focuses on the cryptocurrency mining operation in North America. The company is headquartered in Castle Rock, Colorado.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?