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
$980.75
+4.50%
FINANCIAL SERVICES · Cap: $311.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 72647% more annual revenue ($67.57B vs $92.88M). GS leads profitability with a 31.0% profit margin vs -67.4%. GS earns a higher WallStSmart Score of 81/100 (A-).
FRGE
Avoid28
out of 100
Grade: F
GS
Exceptional Buy81
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 42.3%
Revenue surging 42.5% year-over-year
Earnings expanding 92.3% YoY
Attractively priced relative to earnings
Areas to Watch
0.0% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FRGE
The strongest argument for FRGE centers on Debt/Equity. Revenue growth of 10.6% demonstrates continued momentum.
Bull Case : GS
The strongest argument for GS centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 31.0% and operating margin at 42.3%. Revenue growth of 42.5% demonstrates continued momentum.
Bear Case : FRGE
The primary concerns for FRGE are EPS Growth, Altman Z-Score, Market Cap.
Bear Case : GS
The primary concerns for GS are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 6.47 is elevated, increasing financial risk.
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 42.5% — sustainability is the question.
FRGE generates stronger free cash flow (-11M), providing more financial flexibility.
Bottom Line
GS scores higher overall (81/100 vs 28/100), backed by strong 31.0% margins and 42.5% revenue growth. Both earn "Exceptional 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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