WallStSmart

Goldman Sachs Group Inc (GS)vsPJT Partners Inc (PJT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Goldman Sachs Group Inc generates 3307% more annual revenue ($61.53B vs $1.81B). GS leads profitability with a 29.4% profit margin vs 10.3%. PJT appears more attractively valued with a PEG of 1.36. 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

PJT

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 8.5Value: 5.7Quality: 7.5
Piotroski: 5/9Altman Z: 3.08

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

PJT3 strengths · Avg: 9.3/10
Return on EquityProfitability
68.4%10/10

Every $100 of equity generates 68 in profit

Altman Z-ScoreHealth
3.0810/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
28.9%8/10

Revenue surging 28.9% year-over-year

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

PJT2 concerns · Avg: 3.5/10
Price/BookValuation
14.9x4/10

Trading at 14.9x book value

Debt/EquityHealth
1.553/10

Elevated debt levels

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 : PJT

The strongest argument for PJT centers on Return on Equity, Altman Z-Score, Revenue Growth. Revenue growth of 28.9% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.

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 : PJT

The primary concerns for PJT are Price/Book, Debt/Equity. Debt-to-equity of 1.55 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

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

PJT is growing revenue faster at 28.9% — sustainability is the question.

PJT generates stronger free cash flow (56M), providing more financial flexibility.

Bottom Line

GS scores higher overall (73/100 vs 67/100), 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.

PJT Partners Inc

FINANCIAL SERVICES · CAPITAL MARKETS · USA

PJT Partners Inc., an investment bank, provides a variety of shareholder, restructuring and special situations, and capital market advisory services to corporations, financial backers, institutional investors and governments worldwide. The company is headquartered in New York, New York.

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