eToro Group Ltd. (ETOR)vsGoldman Sachs Group Inc (GS)
ETOR
eToro Group Ltd.
$29.70
+1.19%
FINANCIAL SERVICES · Cap: $2.46B
GS
Goldman Sachs Group Inc
$841.84
+0.73%
FINANCIAL SERVICES · Cap: $250.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 334% more annual revenue ($59.40B vs $13.70B). GS leads profitability with a 28.9% profit margin vs 1.6%. ETOR trades at a lower P/E of 12.9x. GS earns a higher WallStSmart Score of 73/100 (B).
ETOR
Hold42
out of 100
Grade: D
GS
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.5%
Fair Value
$15.44
Current Price
$29.70
$14.26 premium
Margin of Safety
+52.4%
Fair Value
$1768.48
Current Price
$841.84
$926.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Mega-cap, among the largest globally
Strong operational efficiency at 38.3%
Keeps 29 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
15.2% revenue growth
Areas to Watch
1.6% margin — thin
Operating margin of 1.7%
Weak financial health signals
Revenue declined 33.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ETOR
The strongest argument for ETOR centers on Debt/Equity, Altman Z-Score, P/E Ratio.
Bull Case : GS
The strongest argument for GS centers on Market Cap, Operating Margin, Profit Margin. Profitability is solid with margins at 28.9% and operating margin at 38.3%. Revenue growth of 15.2% demonstrates continued momentum.
Bear Case : ETOR
The primary concerns for ETOR are Profit Margin, Operating Margin, Piotroski F-Score. Thin 1.6% margins leave little buffer for downturns.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Key Dynamics to Monitor
ETOR profiles as a value stock while GS is a growth play — different risk/reward profiles.
GS is growing revenue faster at 15.2% — sustainability is the question.
ETOR generates stronger free cash flow (105M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GS scores higher overall (73/100 vs 42/100), backed by strong 28.9% margins and 15.2% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
eToro Group Ltd.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
eToro Group Ltd. engages in the trading business. The company is headquartered in Bnei Brak, Israel.
Visit Website →Goldman Sachs Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
The Goldman Sachs Group, Inc., is an American multinational investment bank and financial services company headquartered in New York City. It offers services in investment management, securities, asset management, prime brokerage, and securities underwriting. It also provides investment banking to institutional investors.
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