Iren [IREN] vs Goldman Sachs [GS] Detailed Stock Comparison

Iren

NASDAQ
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Goldman Sachs

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Iren wins in 3 metrics, Goldman Sachs wins in 14 metrics, with 0 ties. Goldman Sachs appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricIrenGoldman SachsBetter
P/E Ratio (TTM)129.3817.39Goldman Sachs
Price-to-Book Ratio7.172.30Goldman Sachs
Debt-to-Equity Ratio53.05588.39Iren
PEG Ratio148.410.66Goldman Sachs
EV/EBITDA70.03N/AN/A
Profit Margin (TTM)17.35%28.40%Goldman Sachs
Operating Margin (TTM)7.63%35.74%Goldman Sachs
EBITDA Margin (TTM)7.63%35.74%Goldman Sachs
Return on Equity5.97%12.74%Goldman Sachs
Return on Assets (TTM)0.63%0.90%Goldman Sachs
Free Cash Flow (TTM)$-1.13B$-15.30BIren
Dividend YieldN/A1.42%N/A
1-Year Return481.34%59.54%Iren
Price-to-Sales Ratio (TTM)27.394.36Goldman Sachs
Enterprise Value$14.12B$14.55BGoldman Sachs
EV/Revenue Ratio28.190.27Goldman Sachs
Gross Profit Margin (TTM)26.95%N/AN/A
Revenue per Share (TTM)$2$171Goldman Sachs
Earnings per Share (Diluted)$0.39$45.44Goldman Sachs
Beta (Stock Volatility)4.201.42Goldman Sachs
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Iren vs Goldman Sachs Stock Performance Analysis

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Iren
Goldman Sachs
Iren Stock Overview | Goldman Sachs Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Iren14.45%20.54%78.87%200.00%735.43%382.41%
Goldman Sachs0.86%-1.56%8.13%9.16%54.53%37.39%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Iren481.34%1,260.11%103.47%103.47%103.47%103.47%
Goldman Sachs59.54%162.38%280.64%340.86%417.48%571.92%

News Based Sentiment: Iren vs Goldman Sachs

Iren

News based Sentiment: POSITIVE

October was a transformative month for IREN, characterized by record stock performance, a major expansion into the AI Cloud with a substantial GPU investment, and a significant earnings beat. These developments, coupled with positive analyst sentiment, strongly suggest a positive shift in the company's trajectory and investment prospects.

View Iren News Sentiment Analysis

Goldman Sachs

News based Sentiment: MIXED

October presented a mixed picture for Goldman Sachs, with strong Q2 earnings and positive analyst activity countered by a cautious outlook from the CEO regarding AI-driven market risks and notable insider selling. The conflicting signals create a complex investment narrative, making it a significant month for the company.

View Goldman Sachs News Sentiment Analysis

Performance & Financial Health Analysis: Iren vs Goldman Sachs

MetricIRENGS
Market Information
Market Cap i$13.72B$239.14B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i43,146,6401,543,670
90 Day Avg. Volume i37,400,6631,710,500
Last Close$57.75$796.78
52 Week Range$5.12 - $58.28$439.38 - $825.25
% from 52W High-0.91%-3.45%
All-Time High$58.28 (Oct 06, 2025)$825.37 (Sep 23, 2025)
% from All-Time High-0.91%-3.46%
Growth Metrics
Quarterly Revenue Growth2.23%0.14%
Quarterly Earnings Growth2.21%0.22%
Financial Health
Profit Margin (TTM) i0.17%0.28%
Operating Margin (TTM) i0.08%0.36%
Return on Equity (TTM) i0.06%0.13%
Debt to Equity (MRQ) i53.05588.39
Cash & Liquidity
Book Value per Share (MRQ)$7.04$344.06
Cash per Share (MRQ)$2.08$3,106.28
Operating Cash Flow (TTM) i$245.89M$-22,851,999,744
Levered Free Cash Flow (TTM) i$-1,121,368,960$13.53B
Dividends
Last 12-Month Dividend Yield iN/A1.42%
Last 12-Month Dividend iN/A$9.00

Valuation & Enterprise Metrics Analysis: Iren vs Goldman Sachs

MetricIRENGS
Price Ratios
P/E Ratio (TTM) i129.3817.39
Forward P/E i148.4119.01
PEG Ratio i148.410.66
Price to Sales (TTM) i27.394.36
Price to Book (MRQ) i7.172.30
Market Capitalization
Market Capitalization i$13.72B$239.14B
Enterprise Value i$14.12B$14.55B
Enterprise Value Metrics
Enterprise to Revenue i28.190.27
Enterprise to EBITDA i70.03N/A
Risk & Other Metrics
Beta i4.201.42
Book Value per Share (MRQ) i$7.04$344.06

Financial Statements Comparison: Iren 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)IRENGS
Revenue/Sales i$187.29M$15.06B
Cost of Goods Sold i$136.82MN/A
Gross Profit i$50.47MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$16.81MN/A
EBITDA i$82.81MN/A
Pre-Tax Income i$92.79M$5.65B
Income Tax i$-2.76M$909.00M
Net Income (Profit) i$95.55M$4.74B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IRENGS
Cash & Equivalents i$564.53M$167.41B
Total Current Assets i$641.17MN/A
Total Current Liabilities i$149.35MN/A
Long-Term Debt i$963.83M$271.73B
Total Shareholders Equity i$1.82B$124.30B
Retained Earnings i$-596.17M$157.02B
Property, Plant & Equipment i$1.46M$24.59B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IRENGS
Operating Cash Flow iN/A$11.67B
Capital Expenditures i$-356.67M$-354.00M
Free Cash Flow i$49.22M$-37.73B
Debt Repayment i$349,000$-17.14B
Common Stock Repurchase iN/A$-4.36B

Short Interest & Institutional Ownership Analysis

MetricIRENGS
Shares Short i30.98M6.04M
Short Ratio i0.963.64
Short % of Float i0.12%0.02%
Average Daily Volume (10 Day) i43,146,6401,543,670
Average Daily Volume (90 Day) i37,400,6631,710,500
Shares Outstanding i258.10M310.65M
Float Shares i241.46M314.67M
% Held by Insiders i0.05%0.01%
% Held by Institutions i0.61%0.74%

Dividend Analysis & Yield Comparison: Iren vs Goldman Sachs

MetricIRENGS
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