Goldman Sachs Group Inc (GS)vsMoelis & Co (MC)
GS
Goldman Sachs Group Inc
$841.84
+0.73%
FINANCIAL SERVICES · Cap: $250.66B
MC
Moelis & Co
$55.30
+2.22%
FINANCIAL SERVICES · Cap: $4.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 3816% more annual revenue ($59.40B vs $1.52B). GS leads profitability with a 28.9% profit margin vs 15.4%. GS appears more attractively valued with a PEG of 1.43. GS earns a higher WallStSmart Score of 73/100 (B).
GS
Strong Buy73
out of 100
Grade: B
MC
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.4%
Fair Value
$1768.48
Current Price
$841.84
$926.64 discount
Margin of Safety
-247.8%
Fair Value
$19.86
Current Price
$55.30
$35.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 38.3%
Keeps 29 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
15.2% revenue growth
Every $100 of equity generates 45 in profit
Strong operational efficiency at 26.2%
Areas to Watch
Negative free cash flow — burning cash
Expensive relative to growth rate
Earnings declined 5.5%
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 28.9% and operating margin at 38.3%. Revenue growth of 15.2% demonstrates continued momentum.
Bull Case : MC
The strongest argument for MC centers on Return on Equity, Operating Margin. Profitability is solid with margins at 15.4% and operating margin at 26.2%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Bear Case : MC
The primary concerns for MC are PEG Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
GS profiles as a growth stock while MC is a mature play — different risk/reward profiles.
MC carries more volatility with a beta of 1.90 — expect wider price swings.
GS is growing revenue faster at 15.2% — sustainability is the question.
MC generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 61/100), backed by strong 28.9% margins and 15.2% 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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