WallStSmart

Goldman Sachs Group Inc (GS)vsSharplink Gaming Ltd (SBET)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Goldman Sachs Group Inc generates 134496% more annual revenue ($67.57B vs $50.20M). GS leads profitability with a 31.0% profit margin vs 0.0%. GS earns a higher WallStSmart Score of 83/100 (A-).

GS

Exceptional Buy

83

out of 100

Grade: A-

Growth: 10.0Profit: 8.0Value: 6.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.14

SBET

Hold

38

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 7.3
Piotroski: 2/9Altman Z: 112.40

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GS6 strengths · Avg: 9.7/10
Market CapQuality
$299.67B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
31.0%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
42.2%10/10

Strong operational efficiency at 42.2%

Revenue GrowthGrowth
42.5%10/10

Revenue surging 42.5% year-over-year

EPS GrowthGrowth
92.3%10/10

Earnings expanding 92.3% YoY

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

SBET3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
1554.0%10/10

Revenue surging 1554.0% year-over-year

Altman Z-ScoreHealth
112.4010/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

GS2 concerns · Avg: 1.5/10
Altman Z-ScoreHealth
0.142/10

Distress zone — elevated risk

Debt/EquityHealth
6.041/10

Elevated debt levels

SBET4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-81.6%2/10

ROE of -81.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 42.2%. Revenue growth of 42.5% demonstrates continued momentum.

Bull Case : SBET

The strongest argument for SBET centers on Revenue Growth, Altman Z-Score, Price/Book. Revenue growth of 1554.0% demonstrates continued momentum.

Bear Case : GS

The primary concerns for GS are Altman Z-Score, Debt/Equity. Debt-to-equity of 6.04 is elevated, increasing financial risk.

Bear Case : SBET

The primary concerns for SBET are EPS Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

GS profiles as a growth stock while SBET is a hypergrowth play — different risk/reward profiles.

SBET carries more volatility with a beta of 10.55 — expect wider price swings.

SBET is growing revenue faster at 1554.0% — sustainability is the question.

GS generates stronger free cash flow (5.6B), providing more financial flexibility.

Bottom Line

GS scores higher overall (83/100 vs 38/100), 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.

Sharplink Gaming Ltd

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Sharplink Gaming Ltd (SBET) is a prominent technology innovator in the online gaming and sports betting sector, specializing in advanced software solutions that enhance operational efficiency and user engagement in the rapidly expanding iGaming market. With the ongoing surge of sports betting across North America, Sharplink leverages its proprietary platforms and comprehensive sports data integration to strengthen its competitive position, bolstered by strategic partnerships. The company's commitment to regulatory compliance and customer satisfaction further supports its trajectory for robust revenue growth and increased market influence in the dynamic landscape of online gaming.

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