WallStSmart

Sphere 3D Corp (ANY)vsGoldman Sachs Group Inc (GS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Goldman Sachs Group Inc generates 598470% more annual revenue ($61.53B vs $10.28M). GS leads profitability with a 29.4% profit margin vs -163.5%. GS earns a higher WallStSmart Score of 73/100 (B).

ANY

Avoid

21

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 5.8
Piotroski: 5/9Altman Z: -21.02

GS

Strong Buy

73

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 5.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.14

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ANY1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

GS5 strengths · Avg: 9.0/10
Market CapQuality
$317.48B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
38.6%10/10

Strong operational efficiency at 38.6%

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
24.2%8/10

Earnings expanding 24.2% YoY

Areas to Watch

ANY4 concerns · Avg: 2.3/10
Market CapQuality
$20.75M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-84.0%2/10

ROE of -84.0% — below average capital efficiency

Revenue GrowthGrowth
-32.0%2/10

Revenue declined 32.0%

EPS GrowthGrowth
-40.0%2/10

Earnings declined 40.0%

GS4 concerns · Avg: 2.3/10
PEG RatioValuation
1.644/10

Expensive relative to growth rate

Free Cash FlowQuality
$-32.43B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.142/10

Distress zone — elevated risk

Debt/EquityHealth
6.101/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ANY

The strongest argument for ANY centers on Price/Book.

Bull 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.

Bear Case : ANY

The primary concerns for ANY are Market Cap, Return on Equity, Revenue 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.

Key Dynamics to Monitor

ANY profiles as a turnaround stock while GS is a mature play — different risk/reward profiles.

ANY carries more volatility with a beta of 3.61 — expect wider price swings.

GS is growing revenue faster at 14.5% — sustainability is the question.

ANY generates stronger free cash flow (-4M), providing more financial flexibility.

Bottom Line

GS scores higher overall (73/100 vs 21/100), 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.

Sphere 3D Corp

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Sphere 3D Corp. The company is headquartered in Toronto, Canada.

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.

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