WallStSmart

BitFuFu Inc. Class A Ordinary Shares (FUFU)vsGoldman Sachs Group Inc (GS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Goldman Sachs Group Inc generates 12786% more annual revenue ($61.53B vs $477.53M). GS leads profitability with a 29.4% profit margin vs -6.5%. GS earns a higher WallStSmart Score of 75/100 (B).

FUFU

Hold

37

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 5.0

GS

Strong Buy

75

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 6.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.14

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FUFU2 strengths · Avg: 9.0/10
EPS GrowthGrowth
7684.0%10/10

Earnings expanding 7684.0% YoY

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

GS6 strengths · Avg: 8.8/10
Market CapQuality
$285.85B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
38.6%10/10

Strong operational efficiency at 38.6%

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
24.2%8/10

Earnings expanding 24.2% YoY

Areas to Watch

FUFU4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

Market CapQuality
$319.98M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-20.0%2/10

ROE of -20.0% — below average capital efficiency

Free Cash FlowQuality
$-140.99M2/10

Negative free cash flow — burning cash

GS3 concerns · Avg: 1.7/10
Free Cash FlowQuality
$-32.43B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.142/10

Distress zone — elevated risk

Debt/EquityHealth
6.101/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : FUFU

The strongest argument for FUFU centers on EPS Growth, Price/Book.

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 : FUFU

The primary concerns for FUFU are Revenue Growth, Market Cap, Return on Equity.

Bear Case : GS

The primary concerns for GS are Free Cash Flow, Altman Z-Score, Debt/Equity. Debt-to-equity of 6.10 is elevated, increasing financial risk.

Key Dynamics to Monitor

FUFU profiles as a turnaround 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.

FUFU generates stronger free cash flow (-141M), providing more financial flexibility.

Bottom Line

GS scores higher overall (75/100 vs 37/100), 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.

BitFuFu Inc. Class A Ordinary Shares

FINANCIAL SERVICES · CAPITAL MARKETS · USA

BitFuFu Inc. (FUFU) is a leading entity in the cryptocurrency mining industry, focusing on cutting-edge infrastructure and comprehensive services tailored for digital asset mining. The company employs advanced technologies and forges strategic partnerships to deliver high-performance solutions that cater to both individual and institutional miners, all while adhering to sustainability and energy efficiency principles. As global demand for cryptocurrencies surges, BitFuFu's innovative business strategies and robust operational model position it for significant growth within the evolving blockchain ecosystem, presenting a compelling investment opportunity for institutional investors.

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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