Goldman Sachs Group Inc (GS)vsOppenheimer Holdings Inc (OPY)
GS
Goldman Sachs Group Inc
$841.84
+0.73%
FINANCIAL SERVICES · Cap: $250.66B
OPY
Oppenheimer Holdings Inc
$88.06
+1.98%
FINANCIAL SERVICES · Cap: $914.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 3728% more annual revenue ($59.40B vs $1.55B). GS leads profitability with a 28.9% profit margin vs 9.6%. GS appears more attractively valued with a PEG of 1.43. OPY earns a higher WallStSmart Score of 74/100 (B).
GS
Strong Buy73
out of 100
Grade: B
OPY
Strong Buy74
out of 100
Grade: B
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
+85.7%
Fair Value
$610.27
Current Price
$88.06
$522.21 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
Reasonable price relative to book value
Strong operational efficiency at 35.2%
Revenue surging 27.8% year-over-year
Areas to Watch
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Expensive relative to growth rate
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 : OPY
The strongest argument for OPY centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 27.8% demonstrates continued momentum.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Bear Case : OPY
The primary concerns for OPY are Market Cap, PEG Ratio.
Key Dynamics to Monitor
GS carries more volatility with a beta of 1.34 — expect wider price swings.
OPY is growing revenue faster at 27.8% — sustainability is the question.
OPY generates stronger free cash flow (176M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OPY scores higher overall (74/100 vs 73/100) and 27.8% revenue growth. GS offers better value entry with a 52.4% margin of safety. 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.
Oppenheimer Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Oppenheimer Holdings Inc. is a middle market investment bank and full service stockbroker in the Americas, Europe, the Middle East and Asia. The company is headquartered in New York, New York.
Visit Website →Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?