CoinShares PLC Ordinary Shares (CSHR)vsGoldman Sachs Group Inc (GS)
CSHR
CoinShares PLC Ordinary Shares
$4.37
-5.21%
FINANCIAL SERVICES · Cap: $558.75M
GS
Goldman Sachs Group Inc
$1,038.68
+1.26%
FINANCIAL SERVICES · Cap: $314.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 37040% more annual revenue ($61.53B vs $165.68M). CSHR leads profitability with a 69.0% profit margin vs 29.4%. CSHR trades at a lower P/E of 2.4x. GS earns a higher WallStSmart Score of 73/100 (B).
CSHR
Hold43
out of 100
Grade: D
GS
Strong Buy73
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 69 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Every $100 of equity generates 25 in profit
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
Smaller company, higher risk/reward
Revenue declined 32.0%
Earnings declined 58.9%
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 : CSHR
The strongest argument for CSHR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 69.0% and operating margin at -674.0%.
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 : CSHR
The primary concerns for CSHR are Market Cap, Revenue Growth, EPS 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
CSHR profiles as a declining 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.
GS is growing revenue faster at 14.5% — sustainability is the question.
CSHR generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 43/100), backed by strong 29.4% margins and 14.5% 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.
CoinShares PLC Ordinary Shares
FINANCIAL SERVICES · CAPITAL MARKETS · USA
CoinShares PLC (CSHR) is a premier digital asset investment firm at the forefront of the cryptocurrency and blockchain technology sectors. Renowned as a pioneer in the European market, CoinShares provides an array of investment products, including Exchange Traded Products (ETPs) and tailored solutions for institutional investors, facilitating access to the burgeoning digital asset landscape. With a robust focus on regulatory compliance and risk management, CoinShares is strategically positioned to leverage market opportunities, making it an appealing option for institutional investors aiming to enhance diversification and innovation within their investment strategies.
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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