Hut [HUT] vs Goldman Sachs [GS] Detailed Stock Comparison

Hut

NASDAQ
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Goldman Sachs

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Hut wins in 9 metrics, Goldman Sachs wins in 7 metrics, with 0 ties. Hut appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHutGoldman SachsBetter
P/E Ratio (TTM)24.9917.91Goldman Sachs
Price-to-Book Ratio2.952.36Goldman Sachs
Debt-to-Equity Ratio26.07588.39Hut
PEG Ratio-0.090.68Hut
EV/EBITDA10.48N/AN/A
Profit Margin (TTM)112.81%28.40%Hut
Operating Margin (TTM)463.08%35.74%Hut
EBITDA Margin (TTM)463.08%35.74%Hut
Return on Equity14.95%12.74%Hut
Return on Assets (TTM)13.32%0.90%Hut
Free Cash Flow (TTM)$-333.13M$-15.30BHut
Dividend YieldN/A1.42%N/A
1-Year Return166.67%59.43%Hut
Price-to-Sales Ratio (TTM)27.224.49Goldman Sachs
Enterprise Value$4.09B$19.48BGoldman Sachs
EV/Revenue Ratio29.530.36Goldman Sachs
Gross Profit Margin (TTM)91.59%N/AN/A
Revenue per Share (TTM)$1$171Goldman Sachs
Earnings per Share (Diluted)$1.43$45.43Goldman Sachs
Beta (Stock Volatility)N/A1.40N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Hut vs Goldman Sachs Stock Performance Analysis

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Hut
Goldman Sachs
Hut Stock Overview | Goldman Sachs Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Hut-7.87%-6.69%48.74%99.89%155.34%59.34%
Goldman Sachs0.29%-1.19%7.58%18.64%35.64%38.23%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Hut166.67%291.91%855.62%97.73%97.73%97.73%
Goldman Sachs59.43%171.20%297.58%348.99%438.09%553.69%

News Based Sentiment: Hut vs Goldman Sachs

Hut

News based Sentiment: MIXED

September presented a mixed bag for Hut 8, with significant analyst upgrades and a rising stock price offset by revenue shortfalls and insider selling. The company's strategic shift towards HPC and AI is a key theme, but its execution and the impact on revenue remain to be seen, making it a moderately important month for investors.

View Hut News Sentiment Analysis

Goldman Sachs

News based Sentiment: MIXED

September was a strong month for Goldman Sachs with positive stock performance and strategic partnerships, but the continued insider selling and mixed analyst ratings create a nuanced investment picture. The firm is capitalizing on market opportunities, but investors should remain aware of potential risks.

View Goldman Sachs News Sentiment Analysis

Performance & Financial Health Analysis: Hut vs Goldman Sachs

MetricHUTGS
Market Information
Market Cap i$3.74B$244.09B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i6,383,5841,643,352
90 Day Avg. Volume i5,907,0881,680,967
Last Close$34.88$794.76
52 Week Range$10.04 - $39.47$439.38 - $825.25
% from 52W High-11.63%-3.69%
All-Time High$82.85 (Nov 08, 2021)$825.37 (Sep 23, 2025)
% from All-Time High-57.90%-3.71%
Growth Metrics
Quarterly Revenue Growth0.17%0.14%
Quarterly Earnings Growth-8.07%0.22%
Financial Health
Profit Margin (TTM) i1.13%0.28%
Operating Margin (TTM) i4.63%0.36%
Return on Equity (TTM) i0.15%0.13%
Debt to Equity (MRQ) i26.07588.39
Cash & Liquidity
Book Value per Share (MRQ)$12.13$344.06
Cash per Share (MRQ)$2.05$3,106.28
Operating Cash Flow (TTM) i$-108,478,000$-22,851,999,744
Levered Free Cash Flow (TTM) i$-25,400,250$13.53B
Dividends
Last 12-Month Dividend Yield iN/A1.42%
Last 12-Month Dividend iN/A$9.00

Valuation & Enterprise Metrics Analysis: Hut vs Goldman Sachs

MetricHUTGS
Price Ratios
P/E Ratio (TTM) i24.9917.91
Forward P/E i-446.7519.57
PEG Ratio i-0.090.68
Price to Sales (TTM) i27.224.49
Price to Book (MRQ) i2.952.36
Market Capitalization
Market Capitalization i$3.74B$244.09B
Enterprise Value i$4.09B$19.48B
Enterprise Value Metrics
Enterprise to Revenue i29.530.36
Enterprise to EBITDA i10.48N/A
Risk & Other Metrics
Beta iN/A1.40
Book Value per Share (MRQ) i$12.13$344.06

Financial Statements Comparison: Hut vs Goldman Sachs

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HUTGS
Revenue/Sales i$-90.58M$15.06B
Cost of Goods Sold i$18.66MN/A
Gross Profit i$-109.24MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$-145.20MN/A
EBITDA i$-149.96MN/A
Pre-Tax Income i$-154.52M$5.65B
Income Tax i$-20.21M$909.00M
Net Income (Profit) i$-134.32M$4.74B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HUTGS
Cash & Equivalents i$108.38M$167.41B
Total Current Assets i$269.15MN/A
Total Current Liabilities i$213.24MN/A
Long-Term Debt i$280.26M$271.73B
Total Shareholders Equity i$987.70M$124.30B
Retained Earnings i$97.74M$157.02B
Property, Plant & Equipment i$59.01M$24.59B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HUTGS
Operating Cash Flow i$196.89M$11.67B
Capital Expenditures i$-43.54M$-354.00M
Free Cash Flow i$-94.15M$-37.73B
Debt Repayment i$-851,000$-17.14B
Common Stock Repurchase iN/A$-4.36B

Short Interest & Institutional Ownership Analysis

MetricHUTGS
Shares Short i16.00M5.65M
Short Ratio i3.133.30
Short % of Float i0.17%0.02%
Average Daily Volume (10 Day) i6,383,5841,643,352
Average Daily Volume (90 Day) i5,907,0881,680,967
Shares Outstanding i99.48M310.65M
Float Shares i85.49M314.67M
% Held by Insiders i0.52%0.01%
% Held by Institutions i0.67%0.74%

Dividend Analysis & Yield Comparison: Hut vs Goldman Sachs

MetricHUTGS
Last 12-Month Dividend iN/A$9.00
Last 12-Month Dividend Yield iN/A1.42%
3-Year Avg Annual Dividend iN/A$9.08
3-Year Avg Dividend Yield iN/A0.67%
3-Year Total Dividends iN/A$27.25
Ex-Dividend DateN/AFeb 28, 2025