Goldman Sachs Group Inc (GS)vsJefferies Financial Group Inc (JEF)
GS
Goldman Sachs Group Inc
$980.75
+4.50%
FINANCIAL SERVICES · Cap: $311.24B
JEF
Jefferies Financial Group Inc
$55.09
-0.02%
FINANCIAL SERVICES · Cap: $11.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 1151% more annual revenue ($67.57B vs $5.40B). GS leads profitability with a 31.0% profit margin vs 23.0%. JEF appears more attractively valued with a PEG of 1.53. GS earns a higher WallStSmart Score of 81/100 (A-).
GS
Exceptional Buy81
out of 100
Grade: A-
JEF
Strong Buy77
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Revenue surging 35.0% year-over-year
Earnings expanding 159.8% YoY
Keeps 23 of every $100 in revenue as profit
Attractively priced relative to earnings
Generating 1.6B 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
Expensive relative to growth rate
ROE of 7.0% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : JEF
The strongest argument for JEF centers on Price/Book, Revenue Growth, EPS Growth. Profitability is solid with margins at 23.0% and operating margin at 16.9%. Revenue growth of 35.0% demonstrates continued momentum.
Bear Case : GS
The primary concerns for GS are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 6.47 is elevated, increasing financial risk.
Bear Case : JEF
The primary concerns for JEF are PEG Ratio, Return on Equity, Piotroski F-Score. Debt-to-equity of 3.48 is elevated, increasing financial risk.
Key Dynamics to Monitor
JEF carries more volatility with a beta of 1.50 — expect wider price swings.
GS is growing revenue faster at 42.5% — sustainability is the question.
JEF generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GS scores higher overall (81/100 vs 77/100), backed by strong 31.0% margins and 42.5% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
Jefferies Financial Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Jefferies Financial Group Inc. is engaged in investment banking and capital markets, asset management, and direct investment businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company is headquartered in New York, New York.
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