AtlasClear Holdings, Inc. (ATCH)vsGoldman Sachs Group Inc (GS)
ATCH
AtlasClear Holdings, Inc.
$0.22
-2.52%
FINANCIAL SERVICES · Cap: $33.99M
GS
Goldman Sachs Group Inc
$1,038.68
+2.62%
FINANCIAL SERVICES · Cap: $314.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 378041% more annual revenue ($61.53B vs $16.27M). GS leads profitability with a 29.4% profit margin vs 16.8%. GS earns a higher WallStSmart Score of 73/100 (B).
ATCH
Buy51
out of 100
Grade: C-
GS
Strong Buy73
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 65.2% year-over-year
Conservative balance sheet, low leverage
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
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ATCH
The strongest argument for ATCH centers on Price/Book, Revenue Growth, Debt/Equity. Profitability is solid with margins at 16.8% and operating margin at -24.7%. Revenue growth of 65.2% demonstrates continued momentum.
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 : ATCH
The primary concerns for ATCH are EPS Growth, Market Cap, Piotroski F-Score.
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
ATCH profiles as a growth stock while GS is a mature play — different risk/reward profiles.
GS carries more volatility with a beta of 1.27 — expect wider price swings.
ATCH is growing revenue faster at 65.2% — sustainability is the question.
ATCH generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 51/100), backed by strong 29.4% margins and 14.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AtlasClear Holdings, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
AirTouch Communications, Inc., a technology firm, engages in the development and marketing of communication devices in the United States. The company is headquartered in Newport Beach, California.
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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