Goldman Sachs Group Inc (GS)vsLion Group Holding Ltd (LGHL)
GS
Goldman Sachs Group Inc
$1,019.61
+0.14%
FINANCIAL SERVICES · Cap: $300.79B
LGHL
Lion Group Holding Ltd
$0.33
-10.53%
FINANCIAL SERVICES · Cap: $2.92M
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 847485% more annual revenue ($61.53B vs $7.26M). GS leads profitability with a 29.4% profit margin vs -68.3%. GS earns a higher WallStSmart Score of 73/100 (B).
GS
Strong Buy73
out of 100
Grade: B
LGHL
Hold39
out of 100
Grade: F
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
Strong operational efficiency at 58.5%
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of -442.6% — below average capital efficiency
Revenue declined 42.9%
Earnings declined 34.7%
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 : LGHL
The strongest argument for LGHL centers on Price/Book, Operating Margin.
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 : LGHL
The primary concerns for LGHL are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
GS profiles as a mature stock while LGHL is a turnaround play — different risk/reward profiles.
LGHL carries more volatility with a beta of 2.73 — expect wider price swings.
GS is growing revenue faster at 14.5% — sustainability is the question.
LGHL generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 39/100), backed by strong 29.4% margins and 14.5% revenue growth. Both earn "Strong Buy" and "Hold" 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.
Lion Group Holding Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Lion Group Holding Ltd., operates a trading platform in Hong Kong. The company is headquartered in Kowloon Bay, Hong Kong.
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