Goldman Sachs Group Inc (GS)vsMDB Capital Holdings, LLC Class A common (MDBH)
GS
Goldman Sachs Group Inc
$841.84
+0.73%
FINANCIAL SERVICES · Cap: $250.66B
MDBH
MDB Capital Holdings, LLC Class A common
$2.93
-0.68%
FINANCIAL SERVICES · Cap: $27.87M
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 4750060% more annual revenue ($59.40B vs $1.25M). GS leads profitability with a 28.9% profit margin vs 9.1%. MDBH trades at a lower P/E of 1.9x. GS earns a higher WallStSmart Score of 73/100 (B).
GS
Strong Buy73
out of 100
Grade: B
MDBH
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.4%
Fair Value
$1768.48
Current Price
$841.84
$926.64 discount
Margin of Safety
+68.5%
Fair Value
$9.72
Current Price
$2.93
$6.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
16.0% revenue growth
Areas to Watch
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Operating margin of -3.0%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MDBH
The strongest argument for MDBH centers on P/E Ratio, Price/Book, Debt/Equity. Revenue growth of 16.0% demonstrates continued momentum.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Bear Case : MDBH
The primary concerns for MDBH are EPS Growth, Market Cap, Free Cash Flow.
Key Dynamics to Monitor
GS carries more volatility with a beta of 1.34 — expect wider price swings.
MDBH is growing revenue faster at 16.0% — sustainability is the question.
MDBH generates stronger free cash flow (-2M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GS scores higher overall (73/100 vs 47/100), backed by strong 28.9% margins and 15.2% revenue growth. MDBH offers better value entry with a 68.5% margin of safety. 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.
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.
MDB Capital Holdings, LLC Class A common
FINANCIAL SERVICES · CAPITAL MARKETS · USA
MDB Capital Holdings, LLC (MDBH) is an innovative investment firm focused on catalyzing growth in the technology and life sciences sectors. With a robust portfolio management approach, MDBH provides strategic capital and expert advisory services aimed at maximizing shareholder value and driving significant returns for institutional investors. The firm's seasoned management team utilizes deep industry insights to pinpoint and seize emerging market opportunities, reinforcing its commitment to strong financial governance and transformative investment strategies. As a Class A common stock, MDBH is strategically positioned as a pivotal player in the evolving investment landscape.
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