CoinShares PLC Ordinary Shares (CSHR)vsGoldman Sachs Group Inc (GS)
CSHR
CoinShares PLC Ordinary Shares
$6.20
+7.27%
FINANCIAL SERVICES · Cap: $353.91M
GS
Goldman Sachs Group Inc
$923.77
-0.01%
FINANCIAL SERVICES · Cap: $274.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 48671% more annual revenue ($61.53B vs $126.17M). CSHR leads profitability with a 99.4% profit margin vs 29.4%. CSHR trades at a lower P/E of 3.3x. GS earns a higher WallStSmart Score of 75/100 (B).
CSHR
Buy61
out of 100
Grade: C+
GS
Strong Buy75
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
Every $100 of equity generates 32 in profit
Keeps 99 of every $100 in revenue as profit
Strong operational efficiency at 3278.0%
Mega-cap, among the largest globally
Strong operational efficiency at 38.4%
Keeps 29 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 24.3% YoY
Areas to Watch
4.4% earnings growth
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CSHR
The strongest argument for CSHR centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 99.4% and operating margin at 3278.0%.
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 38.4%. Revenue growth of 14.5% demonstrates continued momentum.
Bear Case : CSHR
The primary concerns for CSHR are EPS Growth, Market Cap, Free Cash Flow.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Key Dynamics to Monitor
GS carries more volatility with a beta of 1.31 — expect wider price swings.
GS is growing revenue faster at 14.5% — sustainability is the question.
CSHR generates stronger free cash flow (-67M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GS scores higher overall (75/100 vs 61/100), 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.
CoinShares PLC Ordinary Shares
FINANCIAL SERVICES · CAPITAL MARKETS · USA
CoinShares PLC (CSHR) is a leading digital asset investment firm that specializes in providing exposure to cryptocurrencies and blockchain technologies through various investment products and services. As a pioneer in the European digital asset space, CoinShares offers a range of investment vehicles including ETPs, managed accounts, and institutional-focused services, enabling both retail and institutional investors to participate in the growing crypto market. With a strong commitment to regulatory compliance and risk management, CoinShares is well-positioned to capitalize on the evolving landscape of digital assets, making it an attractive player for institutional investors seeking diversification and innovation in their portfolios.
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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