Bit Digital Inc (BTBT)vsGoldman Sachs Group Inc (GS)
BTBT
Bit Digital Inc
$1.55
-1.27%
FINANCIAL SERVICES · Cap: $501.70M
GS
Goldman Sachs Group Inc
$841.84
+0.73%
FINANCIAL SERVICES · Cap: $250.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 56091% more annual revenue ($59.40B vs $105.70M). BTBT leads profitability with a 129.6% profit margin vs 28.9%. BTBT trades at a lower P/E of 2.4x. GS earns a higher WallStSmart Score of 73/100 (B).
BTBT
Strong Buy66
out of 100
Grade: B-
GS
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.6%
Fair Value
$4.49
Current Price
$1.55
$2.94 discount
Margin of Safety
+52.4%
Fair Value
$1768.48
Current Price
$841.84
$926.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 130 of every $100 in revenue as profit
Revenue surging 32.2% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 4.7%
Negative free cash flow — burning cash
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BTBT
The strongest argument for BTBT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 129.6% and operating margin at 4.7%. Revenue growth of 32.2% 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 28.9% and operating margin at 38.3%. Revenue growth of 15.2% demonstrates continued momentum.
Bear Case : BTBT
The primary concerns for BTBT are EPS Growth, Market Cap, Operating Margin.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Key Dynamics to Monitor
BTBT carries more volatility with a beta of 4.05 — expect wider price swings.
BTBT is growing revenue faster at 32.2% — sustainability is the question.
BTBT generates stronger free cash flow (-257M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GS scores higher overall (73/100 vs 66/100), backed by strong 28.9% margins and 15.2% revenue growth. BTBT offers better value entry with a 60.6% margin of safety. Both earn "Strong Buy" and "Strong 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.
Bit Digital Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Bit Digital, Inc. is in the bitcoin mining business. The company is headquartered in New York, New York.
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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