WallStSmart

Gold.com, Inc. (GOLD)vsMorgan Stanley (MS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Morgan Stanley generates 213% more annual revenue ($79.79B vs $25.51B). MS leads profitability with a 25.6% profit margin vs 0.3%. GOLD trades at a lower P/E of 12.8x. MS earns a higher WallStSmart Score of 72/100 (B).

GOLD

Buy

52

out of 100

Grade: C-

Growth: 8.0Profit: 4.5Value: 6.0Quality: 7.5
Piotroski: 4/9Altman Z: 6.79

MS

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 5.7Quality: 4.5
Piotroski: 5/9Altman Z: 0.38

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOLD6 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
99.2%10/10

Revenue surging 99.2% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.7910/10

Safe zone — low bankruptcy risk

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.25B8/10

Generating 1.2B in free cash flow

MS5 strengths · Avg: 9.0/10
Market CapQuality
$283.60B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
39.9%10/10

Strong operational efficiency at 39.9%

Profit MarginProfitability
25.6%9/10

Keeps 26 of every $100 in revenue as profit

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

GOLD4 concerns · Avg: 3.3/10
EPS GrowthGrowth
1.3%4/10

1.3% earnings growth

Market CapQuality
$1.12B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

Operating MarginProfitability
0.5%3/10

Operating margin of 0.5%

MS2 concerns · Avg: 3.0/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.382/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GOLD

The strongest argument for GOLD centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 99.2% demonstrates continued momentum.

Bull Case : MS

The strongest argument for MS centers on Market Cap, Operating Margin, Profit Margin. Profitability is solid with margins at 25.6% and operating margin at 39.9%. Revenue growth of 10.8% demonstrates continued momentum.

Bear Case : GOLD

The primary concerns for GOLD are EPS Growth, Market Cap, Profit Margin. Thin 0.3% margins leave little buffer for downturns.

Bear Case : MS

The primary concerns for MS are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

GOLD profiles as a hypergrowth stock while MS is a mature play — different risk/reward profiles.

MS carries more volatility with a beta of 1.21 — expect wider price swings.

GOLD is growing revenue faster at 99.2% — sustainability is the question.

Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MS scores higher overall (72/100 vs 52/100), backed by strong 25.6% margins and 10.8% revenue growth. Both earn "Strong Buy" and "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.

Gold.com, Inc.

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Barrick Gold Corporation is engaged in the exploration, mining development, production and sale of gold and copper properties. The company is headquartered in Toronto, Canada.

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Morgan Stanley

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Morgan Stanley is an American multinational investment bank and financial services company headquartered at 1585 Broadway in the Morgan Stanley Building, Midtown Manhattan, New York City.

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