Goldman Sachs Group Inc (GS)vsMiami International Holdings, Inc. (MIAX)
GS
Goldman Sachs Group Inc
$841.84
+0.73%
FINANCIAL SERVICES · Cap: $250.66B
MIAX
Miami International Holdings, Inc.
$38.51
-2.41%
FINANCIAL SERVICES · Cap: $3.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 4254% more annual revenue ($59.40B vs $1.36B). GS leads profitability with a 28.9% profit margin vs -5.1%. GS earns a higher WallStSmart Score of 73/100 (B).
GS
Strong Buy73
out of 100
Grade: B
MIAX
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.4%
Fair Value
$1768.48
Current Price
$841.84
$926.64 discount
Intrinsic value data unavailable for MIAX.
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
No standout strengths identified
Areas to Watch
Negative free cash flow — burning cash
ROE of -11.2% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : MIAX
Revenue growth of 14.1% demonstrates continued momentum.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Bear Case : MIAX
The primary concerns for MIAX are Return on Equity, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
GS profiles as a growth stock while MIAX is a turnaround play — different risk/reward profiles.
GS is growing revenue faster at 15.2% — sustainability is the question.
MIAX generates stronger free cash flow (43M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GS scores higher overall (73/100 vs 42/100), backed by strong 28.9% margins and 15.2% 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.
Miami International Holdings, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Miami International Holdings, Inc. is a prominent player in the global financial services sector, primarily recognized for its operations through the Miami International Exchange (MIAX). With a commitment to leveraging cutting-edge technology, MIAX enhances market efficiency for a diverse range of institutional investors and traders, establishing itself as a key venue in the options and derivatives trading landscape. The company's strategic focus on innovative solutions, rigorous risk management, and adherence to regulatory standards positions it as a reliable marketplace that attracts liquidity providers in a rapidly evolving financial environment.
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