Goldman Sachs Group Inc (GS)vsJefferies Financial Group Inc (JEF)
GS
Goldman Sachs Group Inc
$1,038.68
+2.62%
FINANCIAL SERVICES · Cap: $314.06B
JEF
Jefferies Financial Group Inc
$55.23
+3.35%
FINANCIAL SERVICES · Cap: $10.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 1039% more annual revenue ($61.53B vs $5.40B). GS leads profitability with a 29.4% profit margin vs 23.0%. GS appears more attractively valued with a PEG of 1.62. GS earns a higher WallStSmart Score of 73/100 (B).
GS
Strong Buy73
out of 100
Grade: B
JEF
Strong Buy72
out of 100
Grade: B
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
Reasonable price relative to book value
Keeps 23 of every $100 in revenue as profit
Attractively priced relative to earnings
Revenue surging 26.6% year-over-year
Earnings expanding 22.8% YoY
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
Negative free cash flow — burning cash
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 : JEF
The strongest argument for JEF centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 23.0% and operating margin at 13.4%. Revenue growth of 26.6% 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 : JEF
The primary concerns for JEF are PEG Ratio, Return on Equity, Piotroski F-Score. Debt-to-equity of 3.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
GS profiles as a mature stock while JEF is a growth play — different risk/reward profiles.
JEF carries more volatility with a beta of 1.50 — expect wider price swings.
JEF is growing revenue faster at 26.6% — sustainability is the question.
JEF generates stronger free cash flow (-1.1B), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 72/100), backed by strong 29.4% margins and 14.5% revenue growth. Both earn "Strong 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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