Is GS or HIVE more undervalued in 2026?

CirclFi compares Goldman Sachs Group, Inc. (The) (GS) and HIVE Digital Technologies Ltd (HIVE) using 13 institutional-grade valuation models. GS has a Quality of Company score of 8.2/10 while HIVE scores 2.0/10.

Which is a better buy — GS or HIVE?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do GS and HIVE valuations compare?

GS at $1008.37 and HIVE at $4.45 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

GS vs HIVE Valuation Comparison 2026 — Intrinsic Value Analysis

GS

Capital Markets

Goldman Sachs Group, Inc. (The)

Quality

8.2

out of 10

Value Trap

SAFE

Price

$1008.37

Last close

Models

11/13

Active

HIVE

Capital Markets

HIVE Digital Technologies Ltd

Quality

2.0

out of 10

Value Trap

—

Price

$4.45

Last close

Models

10/13

Active

Model-by-Model Comparison

Model	Type	GS Fair Value	GS Upside	HIVE Fair Value	HIVE Upside
Bayesian DCF	Intrinsic	$423.98	-58.0%	$1.18	-73.4%
Earnings Power Value	Intrinsic	$1409.28	+39.8%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$1123.98	+11.5%	$2.10	-45.3%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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GS vs HIVE — Which Stock Is More Undervalued?

GS scores higher with a 8.2/10 quality rating vs HIVE's 2.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Goldman Sachs Group, Inc. (The) (GS) and HIVE Digital Technologies Ltd (HIVE) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

GS currently trades at $1008.37 with a QOC of 8.2/10, while HIVE trades at $4.45 with a QOC of 2.0/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).