Goldman Sachs Group Inc (GS)vsRobinhood Markets Inc (HOOD)
GS
Goldman Sachs Group Inc
$1,038.68
-0.23%
FINANCIAL SERVICES · Cap: $317.48B
HOOD
Robinhood Markets Inc
$88.33
+2.80%
FINANCIAL SERVICES · Cap: $88.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 1234% more annual revenue ($61.53B vs $4.61B). HOOD leads profitability with a 41.1% profit margin vs 29.4%. GS appears more attractively valued with a PEG of 1.64. GS earns a higher WallStSmart Score of 73/100 (B).
GS
Strong Buy73
out of 100
Grade: B
HOOD
Buy60
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 38.6%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 24.2% YoY
Keeps 41 of every $100 in revenue as profit
Strong operational efficiency at 38.5%
Large-cap with strong market position
Every $100 of equity generates 20 in profit
15.1% revenue growth
Generating 1.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Trading at 8.5x book value
2.7% earnings growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GS
The strongest argument for GS centers on Market Cap, Operating Margin, Profit Margin. Profitability is solid with margins at 29.4% and operating margin at 38.6%. Revenue growth of 14.5% demonstrates continued momentum.
Bull Case : HOOD
The strongest argument for HOOD centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 41.1% and operating margin at 38.5%. Revenue growth of 15.1% demonstrates continued momentum.
Bear Case : GS
The primary concerns for GS are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 6.10 is elevated, increasing financial risk.
Bear Case : HOOD
The primary concerns for HOOD are Price/Book, EPS Growth, Debt/Equity. A P/E of 47.6x leaves little room for execution misses.
Key Dynamics to Monitor
GS profiles as a mature stock while HOOD is a growth play — different risk/reward profiles.
HOOD carries more volatility with a beta of 2.35 — expect wider price swings.
HOOD is growing revenue faster at 15.1% — sustainability is the question.
HOOD generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 60/100), backed by strong 29.4% margins and 14.5% 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.
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.
Robinhood Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Robinhood Markets Inc (HOOD) is a pioneering fintech company that has transformed retail investing since its inception in 2013, providing a commission-free trading platform through an intuitive mobile app. Catering to a diverse demographic, Robinhood offers a wide array of investment products—including stocks, ETFs, options, and cryptocurrencies—while fostering financial education and inclusivity. Its innovative features such as fractional shares and robust cash management solutions reinforce its competitive position in the digital brokerage sector, appealing to a new generation of investors seeking transparent and efficient access to the financial markets.
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