WallStSmart

Dominari Holdings Inc. (DOMH)vsGoldman Sachs Group Inc (GS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Goldman Sachs Group Inc generates 59542% more annual revenue ($59.40B vs $99.59M). DOMH leads profitability with a 110.9% profit margin vs 28.9%. DOMH trades at a lower P/E of 0.4x. GS earns a higher WallStSmart Score of 73/100 (B).

DOMH

Buy

61

out of 100

Grade: C+

Growth: 5.0Profit: 8.0Value: 8.3Quality: 5.0

GS

Strong Buy

73

out of 100

Grade: B

Growth: 8.7Profit: 7.5Value: 10.0Quality: 5.0
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DOMHUndervalued (+93.7%)

Margin of Safety

+93.7%

Fair Value

$54.74

Current Price

$2.93

$51.81 discount

UndervaluedFair: $54.74Overvalued
GSUndervalued (+52.4%)

Margin of Safety

+52.4%

Fair Value

$1768.48

Current Price

$841.84

$926.64 discount

UndervaluedFair: $1768.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DOMH4 strengths · Avg: 10.0/10
P/E RatioValuation
0.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Return on EquityProfitability
90.4%10/10

Every $100 of equity generates 90 in profit

Profit MarginProfitability
110.9%10/10

Keeps 111 of every $100 in revenue as profit

GS6 strengths · Avg: 8.8/10
Market CapQuality
$250.66B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
38.3%10/10

Strong operational efficiency at 38.3%

Profit MarginProfitability
28.9%9/10

Keeps 29 of every $100 in revenue as profit

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.2%8/10

15.2% revenue growth

Areas to Watch

DOMH4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$46.40M3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-4.91M2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-3.1%1/10

Operating margin of -3.1%

GS1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-16.81B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : DOMH

The strongest argument for DOMH centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 110.9% and operating margin at -3.1%. Revenue growth of 11.6% 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 : DOMH

The primary concerns for DOMH are EPS Growth, Market Cap, Free Cash Flow.

Bear Case : GS

The primary concerns for GS are Free Cash Flow.

Key Dynamics to Monitor

DOMH profiles as a mature stock while GS is a growth play — different risk/reward profiles.

GS carries more volatility with a beta of 1.34 — expect wider price swings.

GS is growing revenue faster at 15.2% — sustainability is the question.

DOMH generates stronger free cash flow (-5M), providing more financial flexibility.

Bottom Line

GS scores higher overall (73/100 vs 61/100), backed by strong 28.9% margins and 15.2% revenue growth. DOMH offers better value entry with a 93.7% margin of safety. 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.

Dominari Holdings Inc.

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Dominari Holdings Inc. (DOMH) is an innovative investment firm that emphasizes growth through strategic acquisitions and advanced financial services, primarily within the financial sector. The company specializes in offering tailored investment solutions that harness data-driven insights, enabling it to seize market opportunities effectively. Committed to sustainable practices and enhancing shareholder value, Dominari is strategically positioned to capitalize on emerging industry trends. With a robust business model and a seasoned leadership team, Dominari Holdings is poised for long-term growth and competitive advantage in the evolving financial landscape.

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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