CoinShares PLC Ordinary Shares (CSHR)vsGoldman Sachs Group Inc (GS)
CSHR
CoinShares PLC Ordinary Shares
$4.30
+1.42%
FINANCIAL SERVICES · Cap: $511.31M
GS
Goldman Sachs Group Inc
$927.73
-3.58%
FINANCIAL SERVICES · Cap: $255.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 51689% more annual revenue ($71.04B vs $137.16M). GS leads profitability with a 31.2% profit margin vs 9.3%. CSHR trades at a lower P/E of 4.3x. GS earns a higher WallStSmart Score of 83/100 (A-).
CSHR
Avoid29
out of 100
Grade: F
GS
Exceptional Buy83
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 38.2%
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.3% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
Revenue declined 48.9%
Earnings declined 58.9%
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, Debt/Equity.
Bull Case : GS
The strongest argument for GS centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 31.2% and operating margin at 38.2%. Revenue growth of 23.3% demonstrates continued momentum.
Bear Case : CSHR
The primary concerns for CSHR are Market Cap, Return on Equity, Revenue Growth.
Bear Case : GS
The primary concerns for GS are Altman Z-Score, Debt/Equity. Debt-to-equity of 6.71 is elevated, increasing financial risk.
Key Dynamics to Monitor
CSHR profiles as a value stock while GS is a growth play — different risk/reward profiles.
GS carries more volatility with a beta of 1.28 — expect wider price swings.
GS is growing revenue faster at 23.3% — sustainability is the question.
GS generates stronger free cash flow (5.6B), providing more financial flexibility.
Bottom Line
GS scores higher overall (83/100 vs 29/100), backed by strong 31.2% margins and 23.3% revenue growth. Both earn "Exceptional Buy" and "Avoid" 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 prominent digital asset investment firm at the forefront of the cryptocurrency and blockchain technology industries, particularly within the European market. The company provides a comprehensive suite of investment products, including Exchange Traded Products (ETPs) and tailored solutions for institutional clients, facilitating efficient entry into the growing digital asset landscape. With a robust commitment to regulatory compliance and strategic risk management, CoinShares is poised to leverage emerging opportunities, positioning itself as an attractive partner for institutional investors aiming to diversify their portfolios and engage with innovative 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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