Hive Digital [HIVE] vs Goldman Sachs [GS] Detailed Stock Comparison

Hive Digital

Goldman Sachs
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Hive Digital wins in 6 metrics, Goldman Sachs wins in 11 metrics, with 0 ties. Goldman Sachs appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Hive Digital | Goldman Sachs | Better |
---|---|---|---|
P/E Ratio (TTM) | 11.76 | 17.33 | Hive Digital |
Price-to-Book Ratio | 1.41 | 2.29 | Hive Digital |
Debt-to-Equity Ratio | 7.18 | 588.39 | Hive Digital |
PEG Ratio | 0.02 | 0.66 | Hive Digital |
EV/EBITDA | 12.47 | N/A | N/A |
Profit Margin (TTM) | 39.10% | 28.40% | Hive Digital |
Operating Margin (TTM) | 11.99% | 35.74% | Goldman Sachs |
EBITDA Margin (TTM) | 11.99% | 35.74% | Goldman Sachs |
Return on Equity | 12.07% | 12.74% | Goldman Sachs |
Return on Assets (TTM) | 0.07% | 0.90% | Goldman Sachs |
Free Cash Flow (TTM) | $-157.67M | $-15.30B | Hive Digital |
Dividend Yield | N/A | 1.42% | N/A |
1-Year Return | 24.44% | 57.60% | Goldman Sachs |
Price-to-Sales Ratio (TTM) | 6.92 | 4.35 | Goldman Sachs |
Enterprise Value | $891.15M | $13.53B | Goldman Sachs |
EV/Revenue Ratio | 6.93 | 0.25 | Goldman Sachs |
Gross Profit Margin (TTM) | -13.58% | N/A | N/A |
Revenue per Share (TTM) | $1 | $171 | Goldman Sachs |
Earnings per Share (Diluted) | $0.33 | $45.40 | Goldman Sachs |
Beta (Stock Volatility) | 5.23 | 1.40 | Goldman Sachs |
Hive Digital vs Goldman Sachs Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Hive Digital | -2.02% | 29.77% | 63.71% | 104.21% | 121.71% | 25.57% |
Goldman Sachs | -0.16% | 2.83% | 7.47% | 25.11% | 42.48% | 36.62% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Hive Digital | 24.44% | 3.20% | 186.67% | 3,770.00% | 945.95% | 945.95% |
Goldman Sachs | 57.60% | 160.14% | 302.94% | 336.82% | 433.36% | 557.51% |
News Based Sentiment: Hive Digital vs Goldman Sachs
Hive Digital
News based Sentiment: POSITIVE
September was a strong month for HIVE, characterized by significant operational achievements in its Bitcoin mining operations, positive financial indicators, and growing institutional interest. The completion of key expansion phases and the continued development of its AI cloud business position the company for substantial growth and potential stock price appreciation.
Goldman Sachs
News based Sentiment: POSITIVE
September was a strong month for Goldman Sachs, highlighted by a new all-time stock high and positive earnings momentum. While insider selling and mixed analyst ratings introduce some caution, the overall narrative points to a positive trajectory driven by strong market conditions and strategic initiatives.
Performance & Financial Health Analysis: Hive Digital vs Goldman Sachs
Metric | HIVE | GS |
---|---|---|
Market Information | ||
Market Cap | $891.86M | $237.80B |
Market Cap Category | Small cap | Mega cap |
10 Day Avg. Volume | 35,796,384 | 1,785,770 |
90 Day Avg. Volume | 23,142,165 | 1,653,873 |
Last Close | $3.88 | $785.53 |
52 Week Range | $1.26 - $5.54 | $439.38 - $793.17 |
% from 52W High | -29.96% | -0.96% |
All-Time High | $28.75 (Feb 15, 2021) | $793.17 (Sep 11, 2025) |
% from All-Time High | -86.50% | -0.96% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.42% | 0.14% |
Quarterly Earnings Growth | 0.41% | 0.22% |
Financial Health | ||
Profit Margin (TTM) | 0.39% | 0.28% |
Operating Margin (TTM) | 0.12% | 0.36% |
Return on Equity (TTM) | 0.12% | 0.13% |
Debt to Equity (MRQ) | 7.18 | 588.39 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $2.74 | $344.06 |
Cash per Share (MRQ) | $0.25 | $3,106.28 |
Operating Cash Flow (TTM) | $31.25M | $-22,851,999,744 |
Levered Free Cash Flow (TTM) | $-99,297,624 | $13.53B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.42% |
Last 12-Month Dividend | N/A | $9.00 |
Valuation & Enterprise Metrics Analysis: Hive Digital vs Goldman Sachs
Metric | HIVE | GS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 11.76 | 17.33 |
Forward P/E | 77.60 | 18.93 |
PEG Ratio | 0.02 | 0.66 |
Price to Sales (TTM) | 6.92 | 4.35 |
Price to Book (MRQ) | 1.41 | 2.29 |
Market Capitalization | ||
Market Capitalization | $891.86M | $237.80B |
Enterprise Value | $891.15M | $13.53B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.93 | 0.25 |
Enterprise to EBITDA | 12.47 | N/A |
Risk & Other Metrics | ||
Beta | 5.23 | 1.40 |
Book Value per Share (MRQ) | $2.74 | $344.06 |
Financial Statements Comparison: Hive Digital vs Goldman Sachs
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | HIVE | GS |
---|---|---|
Revenue/Sales | $31.93M | $15.06B |
Cost of Goods Sold | $40.41M | N/A |
Gross Profit | $-8.49M | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-18.39M | N/A |
EBITDA | $-2.68M | N/A |
Pre-Tax Income | $3.30M | $5.65B |
Income Tax | $3.16M | $909.00M |
Net Income (Profit) | $142,000 | $4.74B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | HIVE | GS |
---|---|---|
Cash & Equivalents | $23.38M | $167.41B |
Total Current Assets | $245.30M | N/A |
Total Current Liabilities | $65.96M | N/A |
Long-Term Debt | $13.30M | $271.73B |
Total Shareholders Equity | $449.14M | $124.30B |
Retained Earnings | $-273.86M | $157.02B |
Property, Plant & Equipment | $324.94M | $24.59B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | HIVE | GS |
---|---|---|
Operating Cash Flow | $-13.41M | $11.67B |
Capital Expenditures | $-67.21M | $-354.00M |
Free Cash Flow | $-29.52M | $-37.73B |
Debt Repayment | $668,000 | $-17.14B |
Common Stock Repurchase | N/A | $-4.36B |
Short Interest & Institutional Ownership Analysis
Metric | HIVE | GS |
---|---|---|
Shares Short | 12.47M | 5.65M |
Short Ratio | 0.65 | 3.30 |
Short % of Float | N/A | 0.02% |
Average Daily Volume (10 Day) | 35,796,384 | 1,785,770 |
Average Daily Volume (90 Day) | 23,142,165 | 1,653,873 |
Shares Outstanding | 165.62M | 310.65M |
Float Shares | 216.44M | 314.67M |
% Held by Insiders | 0.00% | 0.01% |
% Held by Institutions | 0.23% | 0.74% |
Dividend Analysis & Yield Comparison: Hive Digital vs Goldman Sachs
Metric | HIVE | GS |
---|---|---|
Last 12-Month Dividend | N/A | $9.00 |
Last 12-Month Dividend Yield | N/A | 1.42% |
3-Year Avg Annual Dividend | N/A | $9.08 |
3-Year Avg Dividend Yield | N/A | 0.67% |
3-Year Total Dividends | N/A | $27.25 |
Ex-Dividend Date | N/A | Feb 28, 2025 |