WallStSmart

BitGo Holdings, Inc. (BTGO)vsGoldman Sachs Group Inc (GS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Goldman Sachs Group Inc generates 237% more annual revenue ($67.57B vs $20.07B). GS leads profitability with a 31.0% profit margin vs -0.5%. GS earns a higher WallStSmart Score of 85/100 (A).

BTGO

Hold

40

out of 100

Grade: D

Growth: 6.3Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 3.69

GS

Exceptional Buy

85

out of 100

Grade: A

Growth: 10.0Profit: 8.0Value: 6.3Quality: 6.0
Piotroski: 4/9Altman Z: 0.14

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BTGO3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
79.6%10/10

Revenue surging 79.6% year-over-year

Altman Z-ScoreHealth
3.6910/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

GS6 strengths · Avg: 10.0/10
Market CapQuality
$261.23B10/10

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

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Areas to Watch

BTGO4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$853.38M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.053/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

GS1 concerns · Avg: 2.0/10
Altman Z-ScoreHealth
0.142/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BTGO

The strongest argument for BTGO centers on Revenue Growth, Altman Z-Score, Price/Book. Revenue growth of 79.6% demonstrates continued momentum.

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.

Bear Case : BTGO

The primary concerns for BTGO are EPS Growth, Market Cap, Debt/Equity.

Bear Case : GS

The primary concerns for GS are Altman Z-Score.

Key Dynamics to Monitor

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

BTGO is growing revenue faster at 79.6% — sustainability is the question.

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

Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GS scores higher overall (85/100 vs 40/100), 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.

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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