COMP <GO>
GS vs COIN // RETURN ON INVESTED CAPITAL (ROIC)
The Goldman Sachs Group, Inc. (NYSE) VS. Coinbase Global, Inc. (NASDAQ) • 15-METRIC TALLY: GS 11
— COIN 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GS
LAST: $894.55 (-3.58%) • MKT CAP: $260.83B
roic
17.09%
LAST: $143.54 (-10.62%) • MKT CAP: $37.87B
roic
1.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GS VS. COIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GS | COIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.09% | 1.40% | +15.69 | GS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 121.1x | -111.95 | GS | /valuation <GO> |
| Free Cash Flow Yield | -15.92% | 3.72% | -19.64 | COIN | /fcf-yield <GO> |
| Operating Margin | 39.72% | 3.56% | +36.16 | GS | /operating-margins <GO> |
| Net Profit Margin | 31.68% | -12.46% | +44.14 | GS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.77% | -26.62% | +44.39 | GS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.00% | +2.24 | GS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.32 | 2.69 | -2.37 | COIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | GS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.88% | 13.85% | -6.97 | GS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 31.9 | +13.02 | GS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 2.81 | -1.60 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | 161.4x | -148.27 | GS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $260.83B | $37.87B | $222.96B | GS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GS REV | COIN REV | GS GROSS % | COIN GROSS % | GS FCF | COIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.28B | $7.18B | — | — | -$47.22B | $2.43B |
| FY 2024 | $53.51B | $6.56B | — | — | -$15.30B | $3.10B |
| FY 2023 | $46.25B | $3.11B | — | — | -$14.90B | $673.4M |
| FY 2022 | $47.37B | $3.19B | — | — | $4.96B | -$1.59B |
| FY 2021 | $59.34B | $7.84B | — | — | $1.63B | $4.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GS // BETA 1.21
COIN // BETA 2.81