Goldman Sachs Group Inc (GS)vsSun Life Financial Inc. (SLF)
GS
Goldman Sachs Group Inc
$1,039.61
+0.68%
FINANCIAL SERVICES · Cap: $312.82B
SLF
Sun Life Financial Inc.
$81.91
-0.50%
FINANCIAL SERVICES · Cap: $46.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 94% more annual revenue ($67.57B vs $34.90B). GS leads profitability with a 31.0% profit margin vs 8.8%. GS appears more attractively valued with a PEG of 1.49. GS earns a higher WallStSmart Score of 83/100 (A-).
GS
Exceptional Buy83
out of 100
Grade: A-
SLF
Hold49
out of 100
Grade: D+
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 42.2%
Revenue surging 42.5% year-over-year
Earnings expanding 92.3% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 4.1B in free cash flow
Areas to Watch
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
0.2% revenue growth
Earnings declined 48.4%
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 31.0% and operating margin at 42.2%. Revenue growth of 42.5% demonstrates continued momentum.
Bull Case : SLF
The strongest argument for SLF centers on Price/Book, Free Cash Flow.
Bear Case : GS
The primary concerns for GS are Free Cash Flow, Altman Z-Score, Debt/Equity. Debt-to-equity of 6.47 is elevated, increasing financial risk.
Bear Case : SLF
The primary concerns for SLF are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GS profiles as a growth stock while SLF is a value play — different risk/reward profiles.
GS carries more volatility with a beta of 1.29 — expect wider price swings.
GS is growing revenue faster at 42.5% — sustainability is the question.
SLF generates stronger free cash flow (4.1B), providing more financial flexibility.
Bottom Line
GS scores higher overall (83/100 vs 49/100), backed by strong 31.0% margins and 42.5% 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.
Sun Life Financial Inc.
FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA
Sun Life Financial Inc., a financial services company, provides insurance, wealth and asset management solutions to individuals and corporate clients around the world. The company is headquartered in Toronto, Canada.
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