Futu Holdings Ltd (FUTU)vsGoldman Sachs Group Inc (GS)
FUTU
Futu Holdings Ltd
$101.83
-0.52%
FINANCIAL SERVICES · Cap: $14.35B
GS
Goldman Sachs Group Inc
$925.17
+0.25%
FINANCIAL SERVICES · Cap: $255.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 195% more annual revenue ($71.04B vs $24.06B). FUTU leads profitability with a 46.2% profit margin vs 31.2%. FUTU trades at a lower P/E of 10.1x. GS earns a higher WallStSmart Score of 83/100 (A-).
FUTU
Exceptional Buy81
out of 100
Grade: A-
GS
Exceptional Buy83
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 66.7%
Revenue surging 35.6% year-over-year
Every $100 of equity generates 29 in profit
Reasonable price relative to book value
Mega-cap, among the largest globally
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 38.2%
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.3% year-over-year
Areas to Watch
Distress zone — elevated risk
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FUTU
The strongest argument for FUTU centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 46.2% and operating margin at 66.7%. Revenue growth of 35.6% 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 31.2% and operating margin at 38.2%. Revenue growth of 23.3% demonstrates continued momentum.
Bear Case : FUTU
The primary concerns for FUTU are Altman Z-Score.
Bear Case : GS
The primary concerns for GS are Altman Z-Score, Debt/Equity. Debt-to-equity of 6.71 is elevated, increasing financial risk.
Key Dynamics to Monitor
GS carries more volatility with a beta of 1.28 — expect wider price swings.
FUTU is growing revenue faster at 35.6% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GS scores higher overall (83/100 vs 81/100), backed by strong 31.2% margins and 23.3% revenue growth. Both earn "Exceptional Buy" and "Exceptional Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Futu Holdings Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · China
Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company is headquartered in Hong Kong, Hong Kong.
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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