WallStSmart

Goldman Sachs Group Inc (GS)vsMarex Group plc Ordinary Shares (MRX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Goldman Sachs Group Inc generates 1784% more annual revenue ($61.53B vs $3.27B). GS leads profitability with a 29.4% profit margin vs 10.6%. MRX trades at a lower P/E of 14.1x. GS earns a higher WallStSmart Score of 73/100 (B).

GS

Strong Buy

73

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 5.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.14

MRX

Strong Buy

68

out of 100

Grade: B-

Growth: 10.0Profit: 6.5Value: 6.0Quality: 3.8
Piotroski: 3/9Altman Z: 0.86

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GS5 strengths · Avg: 9.0/10
Market CapQuality
$314.06B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
38.6%10/10

Strong operational efficiency at 38.6%

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
24.2%8/10

Earnings expanding 24.2% YoY

MRX4 strengths · Avg: 9.3/10
Revenue GrowthGrowth
55.1%10/10

Revenue surging 55.1% year-over-year

EPS GrowthGrowth
55.4%10/10

Earnings expanding 55.4% YoY

Return on EquityProfitability
29.1%9/10

Every $100 of equity generates 29 in profit

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Areas to Watch

GS4 concerns · Avg: 2.3/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

Free Cash FlowQuality
$-32.43B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.142/10

Distress zone — elevated risk

Debt/EquityHealth
6.101/10

Elevated debt levels

MRX2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.862/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : MRX

The strongest argument for MRX centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 55.1% 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 : MRX

The primary concerns for MRX are Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

GS profiles as a mature stock while MRX is a growth play — different risk/reward profiles.

GS carries more volatility with a beta of 1.27 — expect wider price swings.

MRX is growing revenue faster at 55.1% — sustainability is the question.

Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GS scores higher overall (73/100 vs 68/100), backed by strong 29.4% margins and 14.5% revenue growth. Both earn "Strong Buy" and "Strong 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 leading global commodities brokerage and risk management firm that offers comprehensive trading, clearing, and advisory services across vital sectors, including metals, energy, and agricultural commodities. Leveraging cutting-edge technology and extensive market expertise, Marex delivers tailored solutions to a wide range of clients, from multinational corporations to financial institutions and hedge funds. As a publicly traded company, Marex is committed to operational excellence and strategic growth, aiming to strengthen its competitive position in the commodities trading sector while generating sustainable value for its shareholders.

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