ABTC
American Bitcoin Corp
There isn't enough reported data to score ABTC yet.
GS
The Goldman Sachs Group, Inc.
GS's fundamentals are strong: revenue grew 19% and its operating margin rose 4 points to 40%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
ABTC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| N/A | |
| N/A |
ABTC's revenue is currently healthy, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like ABTC.
GS Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| N/A | |
| N/A |
GS's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for financial services companies like GS.
ABTC PE Valuation
ABTC has no meaningful PE right now: it lost money over the past year.
GS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.6x | $528 | -42% |
| Current | 13x | $914 | — |
| Forward | 13x | $914 | — |
| Fair | 14x | $940 | +2.9% |
| Expensive | 17x | $1,214 | +33% |
Historical ranges are pointers, not guarantees.
GS's PE is 13x, but its earnings don't support one, so it isn't a reliable read right now.
ABTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect strong earnings and revenue growth for ABTC, with profitability improving.
GS Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for GS, with profitability improving. However, they disagree widely on these estimates.
ABTC Earnings Per Share
ABTC lost $1.26 per share over the past year, a smaller loss than the year before.
GS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $72.35 | +4% |
| Q3 2026 | $69.58 | +41% |
| Q2 2026 | $64.82 | +43% |
| Q1 2026 | $54.75 | +27% |
| Q4 2025 | $51.32 | +27% |
| Q3 2025 | $49.22 | +44% |
| Q2 2025 | $45.37 | +45% |
| Q1 2025 | $43.08 | +68% |
| Q4 2024 | $40.54 | +77% |
GS has the edge over ABTC in the latest year-over-year earnings comparison.
ABTC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $63.4M | -1.3% |
| Q2 2026 | $67M | +4767% |
| Q1 2026 | $62.1M | +3887% |
| Q4 2025 | $78.3M | +1937% |
| Q3 2025 | $64.2M | +1641% |
| Q2 2025 | $1.4M | -75% |
| Q1 2025 | $1.6M | -79% |
| Q3 2024 | $3.7M | +77% |
ABTC's revenue is growing: $63M last quarter, down 1.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 303% | +292 points |
| Q2 2026 | -111% | +52 points |
| Q1 2026 | -190% | +161 points |
| Q4 2025 | -134% | -6.8 points |
| Q3 2025 | 11% | +159 points |
| Q2 2025 | -162% | -56 points |
| Q1 2025 | -351% | -330 points |
| Q4 2024 | -127% | -3 points |
ABTC has the edge over GS on profitability, with a higher operating margin.
GS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $18.7B | +23% |
| Q2 2026 | $20.3B | +39% |
| Q1 2026 | $17.2B | +14% |
| Q4 2025 | $13.5B | -3% |
| Q3 2025 | $15.2B | +20% |
| Q2 2025 | $14.6B | +15% |
| Q1 2025 | $15.1B | +6% |
| Q4 2024 | $13.9B | +23% |
GS's revenue is growing: $18.7B last quarter, up 23% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 37% | +2 points |
| Q2 2026 | 42% | +8.1 points |
| Q1 2026 | 38% | +0.2 points |
| Q4 2025 | 44% | +5.6 points |
| Q3 2025 | 36% | +4.1 points |
| Q2 2025 | 34% | +3.2 points |
| Q1 2025 | 37% | +0.6 points |
| Q4 2024 | 38% | +18 points |
GS's operating margin was 37% last quarter, up 2 points from the same quarter a year ago.
ABTC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | -$42.5M | -$39.3M |
| Q3 2024 | -$1.6M | -$470.3K |
| Q3 2023 | -$1.1M | +$2.1M |
| Q2 2023 | -$1.6M | +$2M |
| Q1 2023 | -$2.5M | +$1M |
| Q3 2022 | -$3.3M | -$1.9M |
| Q2 2022 | -$3.6M | -$1.3M |
| Q1 2022 | -$3.6M | -$2.2M |
GS has the stronger cash trend. Its trailing FCF is down 278% versus its history, compared with ABTC at down 430%.
GS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.7B | +72% |
| Q2 2026 | $5.6B | +7.8% |
| Q1 2026 | -$32.4B | +$5.3B |
| Q4 2025 | -$16.8B | -136% |
| Q3 2025 | $2.1B | +$40.6B |
| Q2 2025 | $5.2B | -6.8% |
| Q1 2025 | -$37.7B | -$9.2B |
| Q4 2024 | $46.2B | +$75.1B |
GS's free cash flow was −$40B over the past year, against $15.8B the year before. Free cash flow isn't a meaningful measure for financial services companies like GS.
ABTC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.9% | +1.4M shares |
| 1 year | +22% | +12.9M shares |
| 3 years | +2041118% | +72.9M shares |
| 5 years | +37369889% | +72.9M shares |
ABTC has 73M diluted shares, up 22% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2025 | $72,000 |
GS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.2% | -3.8M shares |
| 1 year | -4.4% | -13.9M shares |
| 3 years | -12% | -42.8M shares |
| 5 years | -15% | -52.8M shares |
| Available history | -20% | -74.4M shares |
GS has the edge over ABTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $3B |
| Q2 2026 | $4B |
| Q1 2026 | $5B |
| Q4 2025 | $3B |
| Q3 2025 | $2B |
| Q2 2025 | $3B |
| Q1 2025 | $4.4B |
| Q4 2024 | $2B |
GS spent $15B buying back its own shares over the past year, up 32% from the year before.
ABTC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.5x | Net Cash |
| Q3 2025 | -0.6x | Net Cash |
ABTC has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like ABTC.
GS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -5.4x | Net Cash |
| Q2 2026 | -6.1x | Net Cash |
| Q1 2026 | -6.7x | Net Cash |
| Q4 2025 | -6.4x | Net Cash |
| Q3 2025 | -3.5x | Net Cash |
| Q2 2025 | -3.1x | Net Cash |
| Q1 2025 | -3.9x | Net Cash |
| Q4 2024 | -4.7x | Net Cash |
GS has the edge over ABTC on leverage, with a lower net debt burden relative to earnings.
ABTC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.7 | Oversold |
| Stochastic | 12.8 | Oversold |
ABTC's weekly RSI is 30 (oversold) and its Stochastic is 13 (oversold).
GS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.5 | Neutral |
| Stochastic | 16.3 | Oversold |
GS's weekly RSI is 45 (neutral) and its Stochastic is 16 (oversold).
ABTC PE vs Financial Services Sector
ABTC has no meaningful PE right now: it lost money over the past year.
GS PE vs Financial Services Sector
| Metric | GS | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 13x | 0.8% above |
| PE % | 46 | 63 | 17 pts below |
GS is trading at 13x earnings, in line with the Financial Services sector's median of 13x, though its earnings don't support one.
ABTC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.18 | 30% below |
| 20 week MA | $7.22 | 30% below |
| 50 week MA | $14.2 | 65% below |
| 100 week MA | $37.7 | 87% below |
| 200 week MA | $269.2 | 98% below |
ABTC is in a downtrend: it's below all five of its weekly moving averages, and 98% below its 200-week average.
GS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $895.5 | 2% above |
| 20 week MA | $977.4 | 6.5% below |
| 50 week MA | $945.4 | 3.4% below |
| 100 week MA | $804.5 | 14% above |
| 200 week MA | $602.7 | 52% above |
GS has the edge over ABTC on trend strength, trading above more of its moving averages.
ABTC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $248,700.0 | $108,000.0 | -57% |
| 2021 | $108,000.0 | $61,800.0 | -43% |
| 2022 | $61,800.0 | $1,188.0 | -98% |
| 2023 | $1,188.0 | $652.5 | -45% |
| 2024 | $652.5 | $34.1 | -95% |
| 2025 | $34.1 | $28.4 | -17% |
| 2026 YTD | $28.4 | $5.05 | -82% |
ABTC has finished every year since 2020 lower, and it's down 82% so far in 2026.
GS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $230.7 | $256.2 | +11% |
| 2021 | $256.2 | $385.0 | +50% |
| 2022 | $385.0 | $345.5 | -10% |
| 2023 | $345.5 | $385.8 | +12% |
| 2024 | $385.8 | $576.2 | +49% |
| 2025 | $576.2 | $907.0 | +57% |
| 2026 YTD | $907.0 | $913.6 | +0.7% |
GS has the edge over ABTC on returns for 2026, with the stronger performance.