Goldman Sachs Group Inc (GS)vsMoelis & Co (MC)
GS
Goldman Sachs Group Inc
$1,038.68
+2.62%
FINANCIAL SERVICES · Cap: $314.06B
MC
Moelis & Co
$67.86
-1.99%
FINANCIAL SERVICES · Cap: $5.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 3922% more annual revenue ($61.53B vs $1.53B). GS leads profitability with a 29.4% profit margin vs 14.5%. 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
MC
Buy51
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
Every $100 of equity generates 45 in profit
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
Trading at 10.4x book value
4.3% revenue growth
Distress zone — elevated risk
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 : MC
The strongest argument for MC centers on Return on Equity.
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 : MC
The primary concerns for MC are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
GS profiles as a mature stock while MC is a value play — different risk/reward profiles.
MC carries more volatility with a beta of 1.85 — expect wider price swings.
GS is growing revenue faster at 14.5% — sustainability is the question.
MC generates stronger free cash flow (-292M), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 51/100), 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.
Moelis & Co
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Moelis & Company is an investment banking advisory firm in the United States, Europe, and internationally. The company is headquartered in New York, New York.
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