Goldman Sachs Group Inc (GS)vsMiami International Holdings, Inc. (MIAX)
GS
Goldman Sachs Group Inc
$980.75
+4.50%
FINANCIAL SERVICES · Cap: $311.24B
MIAX
Miami International Holdings, Inc.
$46.00
-0.86%
FINANCIAL SERVICES · Cap: $4.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 4703% more annual revenue ($67.57B vs $1.41B). GS leads profitability with a 31.0% profit margin vs 8.7%. GS trades at a lower P/E of 16.8x. GS earns a higher WallStSmart Score of 81/100 (A-).
GS
Exceptional Buy81
out of 100
Grade: A-
MIAX
Buy55
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 42.3%
Revenue surging 42.5% year-over-year
Earnings expanding 92.3% YoY
Attractively priced relative to earnings
Earnings expanding 787.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GS
The strongest argument for GS centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 31.0% and operating margin at 42.3%. Revenue growth of 42.5% demonstrates continued momentum.
Bull Case : MIAX
The strongest argument for MIAX centers on EPS Growth, Debt/Equity. Revenue growth of 13.0% demonstrates continued momentum.
Bear Case : GS
The primary concerns for GS are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 6.47 is elevated, increasing financial risk.
Bear Case : MIAX
The primary concerns for MIAX are P/E Ratio.
Key Dynamics to Monitor
GS profiles as a growth stock while MIAX is a value play — different risk/reward profiles.
GS is growing revenue faster at 42.5% — sustainability is the question.
MIAX generates stronger free cash flow (49M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GS scores higher overall (81/100 vs 55/100), backed by strong 31.0% margins and 42.5% revenue growth. Both earn "Exceptional 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.
Miami International Holdings, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Miami International Holdings, Inc. (MIAX) is a prominent player in the global financial services sector, recognized for operating the Miami International Exchange, which serves institutional investors in the options and derivatives markets. The company's commitment to leveraging advanced technology significantly enhances trading efficiency while addressing the evolving needs of its clients. MIAX emphasizes innovation, stringent risk management, and regulatory compliance, establishing itself as a trustworthy and competitive exchange in a dynamic marketplace. This strategic positioning allows MIAX to attract a diverse array of liquidity providers, strengthening its role in financial ecosystems worldwide.
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