Coincheck Group N.V [CNCK] vs Goldman Sachs [GS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Coincheck Group N.V. wins in 6 metrics, Goldman Sachs Group Inc. wins in 12 metrics, with 0 ties. Goldman Sachs Group Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Coincheck Group N.V. Goldman Sachs Group Inc. Better
P/E Ratio (TTM) 185.00 17.07 Goldman Sachs Group Inc.
Price-to-Book Ratio 2.80 2.60 Goldman Sachs Group Inc.
Debt-to-Equity Ratio 9.82 608.94 Coincheck Group N.V.
PEG Ratio -1.80 0.70 Goldman Sachs Group Inc.
EV/EBITDA -40.17 N/A N/A
Profit Margin (TTM) 0.01% 29.36% Goldman Sachs Group Inc.
Operating Margin (TTM) 0.23% 38.35% Goldman Sachs Group Inc.
EBITDA Margin (TTM) 0.23% 38.35% Goldman Sachs Group Inc.
Return on Equity 0.22% 14.59% Goldman Sachs Group Inc.
Return on Assets (TTM) 0.00% 0.94% Goldman Sachs Group Inc.
Free Cash Flow (TTM) $-2.62B $-47.22B Coincheck Group N.V.
Dividend Yield N/A 1.80% N/A
1-Year Return -62.80% 70.80% Goldman Sachs Group Inc.
Price-to-Sales Ratio (TTM) 0.00 4.51 Coincheck Group N.V.
Enterprise Value $-56.35M $107.71B Goldman Sachs Group Inc.
EV/Revenue Ratio -0.02 1.75 Goldman Sachs Group Inc.
Gross Profit Margin (TTM) 2.67% N/A N/A
Revenue per Share (TTM) $3,609 $199 Coincheck Group N.V.
Earnings per Share (Diluted) $0.01 $54.78 Goldman Sachs Group Inc.
Beta (Stock Volatility) 0.32 1.31 Coincheck Group N.V.
Short % of Float 1.64% 2.20% Coincheck Group N.V.

Coincheck Group N.V. vs Goldman Sachs Group Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Coincheck Group N.V.0.00%-11.33%2.27%-18.18%-66.73%-32.58%
Goldman Sachs Group Inc.-2.21%4.47%15.25%20.69%24.44%13.85%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Coincheck Group N.V.-62.80%-86.60%-86.60%-86.60%-86.60%-86.60%
Goldman Sachs Group Inc.70.80%216.87%161.99%558.80%657.82%565.56%

Performance & Financial Health Analysis: Coincheck Group N.V. vs Goldman Sachs Group Inc.

MetricCNCKGS
Market Information
Market Cap i$247.39M$276.37B
Market Cap CategoryMicro capMega cap
10 Day Avg. Volume i91,7732,297,089
90 Day Avg. Volume i259,4342,180,363
Last Close$1.80$1,041.02
52 Week Range$1.39 - $9.31$592.90 - $1,073.97
% from 52W High-80.67%-3.07%
All-Time High$14.99 (Dec 02, 2024)$1,073.97 (Jun 02, 2026)
% from All-Time High-87.99%-3.07%
Growth Metrics
Quarterly Revenue Growth0.17%0.15%
Quarterly Earnings Growth177.87%0.19%
Financial Health
Profit Margin (TTM) i0.00%0.29%
Operating Margin (TTM) i0.00%0.38%
Return on Equity (TTM) i0.00%0.15%
Debt to Equity (MRQ) i9.82608.94
Cash & Liquidity
Book Value per Share (MRQ)$0.66$359.77
Cash per Share (MRQ)$78.77$3,090.85
Operating Cash Flow (TTM) i$-1,766,335$-30,646,000,000
Levered Free Cash Flow (TTM) i$-4,039,239$16.30B
Dividends
Last 12-Month Dividend Yield iN/A1.80%
Last 12-Month Dividend iN/A$15.50

Valuation & Enterprise Metrics Analysis: Coincheck Group N.V. vs Goldman Sachs Group Inc.

MetricCNCK (Apr 26, 2026)GS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i185.0017.07
Forward P/E i2.7614.31
PEG Ratio i-1.800.70
Price to Sales (TTM) i0.004.51
Price to Book (MRQ) i2.802.60
Market Capitalization
Market Capitalization i$247.39M$276.37B
Enterprise Value i$-56,353,264$107.71B
Enterprise Value Metrics
Enterprise to Revenue i-0.021.75
Enterprise to EBITDA i-40.17N/A
Risk & Other Metrics
Beta i0.321.31
Book Value per Share (MRQ) i$0.66$359.77

Financial Statements Comparison: Coincheck Group N.V. vs Goldman Sachs Group Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCNCK (2025)GS (2025)
Revenue/Sales i383.33B58.28B
Cost of Goods Sold i372.54BN/A
COGS % of Revenue i97.2%0.0%
Gross Profit i10.79BN/A
Gross Margin i2.8%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) i-14.69BN/A
Operating Margin i-3.8%0.0%
EBITDA i-13.96BN/A
EBITDA Margin i-3.6%0.0%
Pre-Tax Income i-13.36B21.85B
Pre-Tax Income % of Revenue i-3.5%37.5%
Income Tax i991.00M4.68B
Income Tax % of Revenue i0.3%8.0%
Net Income (Profit) i-14.35B17.18B
Profit Margin i-3.7%29.5%

Balance Sheet & Liquidity Metrics

MetricCNCK (2025)GS (2025)
Cash & Equivalents i8.58B164.26B
Total Current Assets i107.10BN/A
Total Current Assets % of Revenue i27.9%0.0%
Total Current Liabilities i99.85BN/A
Total Current Liabilities % of Revenue i26.0%0.0%
Long-Term Debt i901.00M298.38B
Long-Term Debt % of Revenue i0.2%512.0%
Total Shareholders Equity i10.77B124.97B
Retained Earnings i-2.77B165.29B
Retained Earnings % of Revenue i-0.7%283.6%
Property, Plant & Equipment iN/A24.69B

Cash Flow Statement Comparison

MetricCNCK (2025)GS (2025)
Operating Cash Flow i231.00M-30.65B
Operating Cash Flow % of Revenue i0.1%-52.6%
Capital Expenditures i-176.00M-1.26B
Free Cash Flow i-2.62B-47.22B
FCF Margin i-0.7%-81.0%
Debt Repayment i-10.15B-74.83B
Common Stock Repurchase iN/A-12.36B

Short Interest & Institutional Ownership Analysis

MetricCNCKGS
Shares Short i371,3216.45M
Short Ratio i7.372.70
Short % of Float i1.64%2.20%
Shares Outstanding i135.93M294.99M
Float Shares i10.46M302.13M
% Held by Insiders i94.02%0.52%
% Held by Institutions i2.14%76.12%
% Held by Public i3.84%23.36%

Dividend Analysis & Yield Comparison: Coincheck Group N.V. vs Goldman Sachs Group Inc.

MetricCNCKGS
Last 12-Month Dividend iN/A$15.50
Last 12-Month Dividend Yield iN/A1.80%
3-Year Avg Annual Dividend iN/A$12.67
3-Year Avg Dividend Yield iN/A0.62%
3-Year Total Dividends iN/A$38.00
Ex-Dividend DateN/AMar 02, 2026