Forge Global Holdings Inc (FRGE)vsGoldman Sachs Group Inc (GS)
FRGE
Forge Global Holdings Inc
$45.00
0.00%
FINANCIAL SERVICES · Cap: $623.01M
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 63846% more annual revenue ($59.40B vs $92.88M). GS leads profitability with a 28.9% profit margin vs -67.4%. GS earns a higher WallStSmart Score of 73/100 (B).
FRGE
Avoid28
out of 100
Grade: F
GS
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FRGE.
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
No standout strengths identified
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -28.2% — below average capital efficiency
Negative free cash flow — burning cash
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FRGE
Revenue growth of 10.6% demonstrates continued momentum.
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 : FRGE
The primary concerns for FRGE are EPS Growth, Market Cap, Return on Equity.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Key Dynamics to Monitor
FRGE profiles as a turnaround stock while GS is a growth play — different risk/reward profiles.
FRGE carries more volatility with a beta of 2.23 — expect wider price swings.
GS is growing revenue faster at 15.2% — sustainability is the question.
FRGE generates stronger free cash flow (-11M), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 28/100), backed by strong 28.9% margins and 15.2% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Forge Global Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Forge Global Holdings, Inc. provides market infrastructure, data services, and technology solutions for private market participants. The company is headquartered in San Francisco, California.
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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