WallStSmart

Goldman Sachs Group Inc (GS)vsGarden Stage Limited Ordinary Shares (GSIW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Goldman Sachs Group Inc generates 932930% more annual revenue ($67.57B vs $7.24M). GS leads profitability with a 31.0% profit margin vs -191.1%. GS earns a higher WallStSmart Score of 83/100 (A-).

GS

Exceptional Buy

83

out of 100

Grade: A-

Growth: 10.0Profit: 8.0Value: 6.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.14

GSIW

Avoid

23

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -0.11

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GS6 strengths · Avg: 9.7/10
Market CapQuality
$299.67B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
31.0%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
42.2%10/10

Strong operational efficiency at 42.2%

Revenue GrowthGrowth
42.5%10/10

Revenue surging 42.5% year-over-year

EPS GrowthGrowth
92.3%10/10

Earnings expanding 92.3% YoY

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

GSIW1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

GS2 concerns · Avg: 1.5/10
Altman Z-ScoreHealth
0.142/10

Distress zone — elevated risk

Debt/EquityHealth
6.041/10

Elevated debt levels

GSIW4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$24.86M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-49.7%2/10

ROE of -49.7% — below average capital efficiency

Revenue GrowthGrowth
-17.9%2/10

Revenue declined 17.9%

Comparative Analysis Report

WallStSmart Research

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 42.2%. Revenue growth of 42.5% demonstrates continued momentum.

Bull Case : GSIW

The strongest argument for GSIW centers on Debt/Equity.

Bear Case : GS

The primary concerns for GS are Altman Z-Score, Debt/Equity. Debt-to-equity of 6.04 is elevated, increasing financial risk.

Bear Case : GSIW

The primary concerns for GSIW are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

GS profiles as a growth stock while GSIW is a turnaround play — different risk/reward profiles.

GSIW carries more volatility with a beta of 4.04 — expect wider price swings.

GS is growing revenue faster at 42.5% — sustainability is the question.

GS generates stronger free cash flow (5.6B), providing more financial flexibility.

Bottom Line

GS scores higher overall (83/100 vs 23/100), 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.

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.

Garden Stage Limited Ordinary Shares

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Garden Stage Limited Ordinary Shares (GSIW) stands at the forefront of the sustainable gardening and horticulture industry, offering a diverse range of eco-friendly products designed for both amateur and professional gardeners. The company is dedicated to promoting resource management and organic practices, aligning its strategies with the increasing global demand for sustainability. With a strong emphasis on research and development, GSIW utilizes cutting-edge technologies to differentiate itself in a competitive landscape. As consumer preferences shift towards environmentally responsible solutions, GSIW presents a compelling investment opportunity for institutional investors looking to diversify their portfolios with sustainable assets.

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