Goldman Sachs Group Inc (GS)vsPiper Sandler Companies (PIPR)
GS
Goldman Sachs Group Inc
$841.84
+0.73%
FINANCIAL SERVICES · Cap: $250.66B
PIPR
Piper Sandler Companies
$74.50
+0.93%
FINANCIAL SERVICES · Cap: $1.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 3027% more annual revenue ($59.40B vs $1.90B). GS leads profitability with a 28.9% profit margin vs 14.8%. PIPR appears more attractively valued with a PEG of 1.26. PIPR earns a higher WallStSmart Score of 78/100 (B+).
GS
Strong Buy73
out of 100
Grade: B
PIPR
Strong Buy78
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
-84.4%
Fair Value
$185.33
Current Price
$74.50
$110.83 premium
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
Revenue surging 37.6% year-over-year
Earnings expanding 65.1% YoY
Safe zone — low bankruptcy risk
Strong operational efficiency at 29.8%
Areas to Watch
Negative free cash flow — burning cash
Smaller company, higher risk/reward
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 : PIPR
The strongest argument for PIPR centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 37.6% demonstrates continued momentum. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Bear Case : PIPR
The primary concerns for PIPR are Market Cap.
Key Dynamics to Monitor
PIPR carries more volatility with a beta of 1.54 — expect wider price swings.
PIPR is growing revenue faster at 37.6% — sustainability is the question.
PIPR generates stronger free cash flow (844M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PIPR scores higher overall (78/100 vs 73/100) and 37.6% 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.
Piper Sandler Companies
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Piper Sandler Companies is an investment bank and institutional securities firm serving corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. The company is headquartered in Minneapolis, Minnesota.
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