Goldman Sachs Group Inc (GS)vsMiami International Holdings, Inc. (MIAX)
GS
Goldman Sachs Group Inc
$1,038.68
+1.26%
FINANCIAL SERVICES · Cap: $314.06B
MIAX
Miami International Holdings, Inc.
$39.21
-1.01%
FINANCIAL SERVICES · Cap: $4.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 4274% more annual revenue ($61.53B vs $1.41B). GS leads profitability with a 29.4% profit margin vs 8.7%. GS trades at a lower P/E of 19.4x. GS earns a higher WallStSmart Score of 73/100 (B).
GS
Strong Buy73
out of 100
Grade: B
MIAX
Buy55
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
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, 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 : 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 6.10 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 mature stock while MIAX is a value play — different risk/reward profiles.
GS is growing revenue faster at 14.5% — 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 (73/100 vs 55/100), 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.
Miami International Holdings, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Miami International Holdings, Inc. is a prominent entity in the global financial services sector, primarily recognized for operating the Miami International Exchange (MIAX). The company leverages cutting-edge technology to optimize trading efficiency, catering to the sophisticated demands of institutional investors and traders within the options and derivatives markets. With a strong focus on innovation, rigorous risk management, and adherence to regulatory frameworks, MIAX has established itself as a reliable trading venue, successfully drawing a diverse array of liquidity providers in an increasingly competitive environment.
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