Goldman Sachs Group Inc (GS)vsRiot Blockchain Inc (RIOT)
GS
Goldman Sachs Group Inc
$841.84
+0.73%
FINANCIAL SERVICES · Cap: $250.66B
RIOT
Riot Blockchain Inc
$15.16
+5.79%
FINANCIAL SERVICES · Cap: $5.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 9074% more annual revenue ($59.40B vs $647.43M). GS leads profitability with a 28.9% profit margin vs -102.4%. GS earns a higher WallStSmart Score of 73/100 (B).
GS
Strong Buy73
out of 100
Grade: B
RIOT
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.4%
Fair Value
$1768.48
Current Price
$841.84
$926.64 discount
Intrinsic value data unavailable for RIOT.
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
Reasonable price relative to book value
Earnings expanding 37.3% YoY
Areas to Watch
Negative free cash flow — burning cash
Grey zone — moderate risk
Weak financial health signals
ROE of -22.1% — 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 28.9% and operating margin at 38.3%. Revenue growth of 15.2% demonstrates continued momentum.
Bull Case : RIOT
The strongest argument for RIOT centers on Price/Book, EPS Growth.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Bear Case : RIOT
The primary concerns for RIOT are Altman Z-Score, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
GS profiles as a growth stock while RIOT is a turnaround play — different risk/reward profiles.
RIOT carries more volatility with a beta of 3.55 — expect wider price swings.
GS is growing revenue faster at 15.2% — sustainability is the question.
RIOT generates stronger free cash flow (-188M), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 39/100), backed by strong 28.9% margins and 15.2% 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.
Riot Blockchain 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.
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