Goldman Sachs Group Inc (GS)vsMorgan Stanley (MS)
GS
Goldman Sachs Group Inc
$894.55
-3.58%
FINANCIAL SERVICES · Cap: $260.47B
MS
Morgan Stanley
$184.30
-2.39%
FINANCIAL SERVICES · Cap: $288.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Morgan Stanley generates 12% more annual revenue ($79.79B vs $71.04B). GS leads profitability with a 31.2% profit margin vs 25.6%. GS appears more attractively valued with a PEG of 1.12. GS earns a higher WallStSmart Score of 83/100 (A-).
GS
Exceptional Buy83
out of 100
Grade: A-
MS
Strong Buy72
out of 100
Grade: B
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 38.2%
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.3% year-over-year
Mega-cap, among the largest globally
Strong operational efficiency at 39.9%
Keeps 26 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
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 31.2% and operating margin at 38.2%. Revenue growth of 23.3% demonstrates continued momentum.
Bull Case : MS
The strongest argument for MS centers on Market Cap, Operating Margin, Profit Margin. Profitability is solid with margins at 25.6% and operating margin at 39.9%. Revenue growth of 10.8% demonstrates continued momentum.
Bear Case : GS
The primary concerns for GS are Altman Z-Score, Debt/Equity. Debt-to-equity of 6.71 is elevated, increasing financial risk.
Bear Case : MS
The primary concerns for MS are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
GS profiles as a growth stock while MS is a mature play — different risk/reward profiles.
GS carries more volatility with a beta of 1.28 — expect wider price swings.
GS is growing revenue faster at 23.3% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GS scores higher overall (83/100 vs 72/100), backed by strong 31.2% margins and 23.3% revenue growth. Both earn "Exceptional 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.
Morgan Stanley
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Morgan Stanley is an American multinational investment bank and financial services company headquartered at 1585 Broadway in the Morgan Stanley Building, Midtown Manhattan, New York City.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?