BitGo Holdings, Inc. (BTGO)vsGoldman Sachs Group Inc (GS)
BTGO
BitGo Holdings, Inc.
$9.66
-3.88%
FINANCIAL SERVICES · Cap: $1.24B
GS
Goldman Sachs Group Inc
$813.53
+0.50%
FINANCIAL SERVICES · Cap: $244.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 433% more annual revenue ($59.40B vs $11.14B). BTGO leads profitability with a 148.0% profit margin vs 28.9%. BTGO trades at a lower P/E of 7.5x. GS earns a higher WallStSmart Score of 73/100 (B).
BTGO
Hold41
out of 100
Grade: D
GS
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.3%
Fair Value
$9.66
Current Price
$9.66
$0.00 premium
Margin of Safety
+54.3%
Fair Value
$1778.48
Current Price
$813.53
$964.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 148 of every $100 in revenue as profit
Revenue surging 611.0% year-over-year
Reasonable price relative to book value
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
ROE of 0.0% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BTGO
The strongest argument for BTGO centers on P/E Ratio, Profit Margin, Revenue Growth. Profitability is solid with margins at 148.0% and operating margin at 11.0%. Revenue growth of 611.0% 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 : BTGO
The primary concerns for BTGO are EPS Growth, Market Cap, Return on Equity.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Key Dynamics to Monitor
BTGO is growing revenue faster at 611.0% — sustainability is the question.
BTGO generates stronger free cash flow (9M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GS scores higher overall (73/100 vs 41/100), 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.
BitGo Holdings, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Bitgo Holdings, Inc. is a digital asset infrastructure company that allows institutional clients to secure, manage, utilize, and create digital assets through its technology platform. The company is headquartered in Palo Alto, 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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