WallStSmart

Goldman Sachs Group Inc (GS)vsSharplink Gaming Ltd (SBET)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Goldman Sachs Group Inc generates 219230% more annual revenue ($61.53B vs $28.05M). GS leads profitability with a 29.4% profit margin vs 0.0%. GS earns a higher WallStSmart Score of 75/100 (B).

GS

Strong Buy

75

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 6.3Quality: 5.0
Piotroski: 5/9

SBET

Hold

37

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 5.8
Piotroski: 4/9Altman Z: -69.96

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GS6 strengths · Avg: 8.8/10
Market CapQuality
$276.27B10/10

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
17.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
24.2%8/10

Earnings expanding 24.2% YoY

SBET2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
1816.0%10/10

Revenue surging 1816.0% year-over-year

Areas to Watch

GS1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-32.43B2/10

Negative free cash flow — burning cash

SBET4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.47B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-60.7%2/10

ROE of -60.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SBET

The strongest argument for SBET centers on Price/Book, Revenue Growth. Revenue growth of 1816.0% demonstrates continued momentum.

Bear Case : GS

The primary concerns for GS are Free Cash Flow.

Bear Case : SBET

The primary concerns for SBET are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

GS profiles as a mature stock while SBET is a hypergrowth play — different risk/reward profiles.

SBET carries more volatility with a beta of 10.73 — expect wider price swings.

SBET is growing revenue faster at 1816.0% — sustainability is the question.

SBET generates stronger free cash flow (-10M), 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.

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.

Sharplink Gaming Ltd

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Sharplink Gaming Ltd (SBET) is an innovative technology company at the forefront of the online gaming and sports betting sector. By utilizing advanced software solutions and proprietary platforms, the firm fosters operational efficiency and enhances user engagement in the burgeoning iGaming market. As the sports betting landscape continues to expand across North America, Sharplink is strategically positioned to leverage its offerings, including seamless sports data integration and strategic partnerships, to drive significant revenue growth. With a steadfast commitment to regulatory compliance and customer satisfaction, Sharplink Gaming is poised to become a prominent player in the competitive online gaming arena.

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