WallStSmart

Goldman Sachs Group Inc (GS)vsPerella Weinberg Partners (PWP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Goldman Sachs Group Inc generates 10206% more annual revenue ($71.04B vs $689.25M). GS leads profitability with a 31.2% profit margin vs 3.2%. GS trades at a lower P/E of 12.6x. GS earns a higher WallStSmart Score of 83/100 (A-).

GS

Exceptional Buy

83

out of 100

Grade: A-

Growth: 9.3Profit: 8.0Value: 6.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.14

PWP

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 4.0Quality: 5.5
Piotroski: 3/9Altman Z: 1.28

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GS6 strengths · Avg: 9.0/10
Market CapQuality
$255.00B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
31.2%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
38.2%10/10

Strong operational efficiency at 38.2%

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

PWP2 strengths · Avg: 10.0/10
EPS GrowthGrowth
52.2%10/10

Earnings expanding 52.2% YoY

Debt/EquityHealth
-3.9210/10

Conservative balance sheet, low leverage

Areas to Watch

GS2 concerns · Avg: 1.5/10
Altman Z-ScoreHealth
0.142/10

Distress zone — elevated risk

Debt/EquityHealth
6.711/10

Elevated debt levels

PWP4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Market CapQuality
$1.29B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : PWP

The strongest argument for PWP centers on EPS Growth, Debt/Equity.

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 : PWP

The primary concerns for PWP are Revenue Growth, Market Cap, Profit Margin. A P/E of 51.0x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

GS profiles as a growth stock while PWP is a value play — different risk/reward profiles.

PWP carries more volatility with a beta of 1.63 — expect wider price swings.

GS is growing revenue faster at 23.3% — sustainability is the question.

GS generates stronger free cash flow (5.6B), providing more financial flexibility.

Bottom Line

GS scores higher overall (83/100 vs 47/100), backed by strong 31.2% margins and 23.3% revenue growth. Both earn "Exceptional Buy" and "Hold" 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.

Perella Weinberg Partners

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Perella Weinberg Partners (PWP) is a distinguished independent advisory and asset management firm, esteemed for its expertise in mergers and acquisitions, restructuring, and capital raising across a wide array of industries. With a strong global footprint and deep-rooted client relationships, PWP delivers tailored financial solutions that enhance client value and navigate complex market landscapes. Its commitment to a client-centric approach and operational excellence not only sets it apart in the financial sector but also underscores its potential as a strategic investment for institutional investors aiming for sustainable growth.

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