Goldman Sachs Group Inc (GS)vsMarex Group plc Ordinary Shares (MRX)
GS
Goldman Sachs Group Inc
$841.84
+0.73%
FINANCIAL SERVICES · Cap: $250.66B
MRX
Marex Group plc Ordinary Shares
$38.86
+3.49%
FINANCIAL SERVICES · Cap: $2.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 1970% more annual revenue ($59.40B vs $2.87B). GS leads profitability with a 28.9% profit margin vs 10.7%. MRX trades at a lower P/E of 8.2x. GS earns a higher WallStSmart Score of 73/100 (B).
GS
Strong Buy73
out of 100
Grade: B
MRX
Buy65
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
+79.9%
Fair Value
$200.77
Current Price
$38.86
$161.91 discount
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
Attractively priced relative to earnings
Earnings expanding 72.9% YoY
Every $100 of equity generates 28 in profit
Reasonable price relative to book value
Areas to Watch
Negative free cash flow — burning cash
Revenue declined 51.4%
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 : MRX
The strongest argument for MRX centers on P/E Ratio, EPS Growth, Return on Equity.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Bear Case : MRX
The primary concerns for MRX are Revenue Growth.
Key Dynamics to Monitor
GS profiles as a growth stock while MRX is a declining play — different risk/reward profiles.
GS is growing revenue faster at 15.2% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GS scores higher overall (73/100 vs 65/100), backed by strong 28.9% margins and 15.2% revenue growth. MRX offers better value entry with a 79.9% margin of safety. 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.
Marex Group plc Ordinary Shares
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Marex Group plc is a prominent global commodities brokerage and risk management firm, specializing in trading, clearing, and advisory services across vital sectors including metals, energy, and agricultural commodities. With a strong emphasis on leveraging advanced technology and comprehensive market expertise, Marex caters to a diverse range of clients, from corporations and financial institutions to hedge funds, all while prioritizing transparency and customized solutions. As a publicly traded entity, Marex is dedicated to enhancing operational efficiencies and expanding its market reach, solidifying its status as a critical player in the commodities trading arena and striving to deliver sustainable value to its shareholders.
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