Gold.com, Inc. (GOLD)vsGoldman Sachs Group Inc (GS)
GOLD
Gold.com, Inc.
$43.97
-4.43%
FINANCIAL SERVICES · Cap: $1.29B
GS
Goldman Sachs Group Inc
$813.53
+0.50%
FINANCIAL SERVICES · Cap: $242.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 279% more annual revenue ($59.40B vs $15.68B). GS leads profitability with a 28.9% profit margin vs 8.0%. GS trades at a lower P/E of 15.5x. GS earns a higher WallStSmart Score of 73/100 (B).
GOLD
Buy56
out of 100
Grade: C
GS
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-179.9%
Fair Value
$22.46
Current Price
$43.97
$21.51 premium
Margin of Safety
+55.0%
Fair Value
$1797.44
Current Price
$813.53
$983.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.0%
Revenue surging 136.2% year-over-year
Earnings expanding 70.4% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Mega-cap, among the largest globally
Strong operational efficiency at 38.3%
Keeps 29 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
15.2% revenue growth
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.0% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GOLD
The strongest argument for GOLD centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 136.2% 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 : GOLD
The primary concerns for GOLD are Market Cap, Return on Equity, Piotroski F-Score. A P/E of 95.8x leaves little room for execution misses.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Key Dynamics to Monitor
GOLD profiles as a hypergrowth 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.
GOLD is growing revenue faster at 136.2% — sustainability is the question.
GOLD generates stronger free cash flow (-74M), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 56/100), backed by strong 28.9% margins and 15.2% 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.
Gold.com, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Barrick Gold Corporation is engaged in the exploration, mining development, production and sale of gold and copper properties. The company is headquartered in Toronto, Canada.
Visit Website →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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