Goldman Sachs Group Inc (GS)vsStonex Group Inc (SNEX)
GS
Goldman Sachs Group Inc
$841.84
+0.73%
FINANCIAL SERVICES · Cap: $250.66B
SNEX
Stonex Group Inc
$75.76
+2.23%
FINANCIAL SERVICES · Cap: $5.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Stonex Group Inc generates 139% more annual revenue ($141.83B vs $59.40B). GS leads profitability with a 28.9% profit margin vs 0.3%. GS trades at a lower P/E of 16.3x. GS earns a higher WallStSmart Score of 73/100 (B).
GS
Strong Buy73
out of 100
Grade: B
SNEX
Buy63
out of 100
Grade: C+
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
+39.0%
Fair Value
$209.20
Current Price
$75.75
$133.44 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
Revenue surging 39.6% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 47.9% YoY
Areas to Watch
Negative free cash flow — burning cash
0.3% margin — thin
Operating margin of 0.5%
Weak financial health signals
Negative free cash flow — burning cash
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 : SNEX
The strongest argument for SNEX centers on Revenue Growth, Altman Z-Score, P/E Ratio. Revenue growth of 39.6% demonstrates continued momentum.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Bear Case : SNEX
The primary concerns for SNEX are Profit Margin, Operating Margin, Piotroski F-Score. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
GS profiles as a growth stock while SNEX is a hypergrowth play — different risk/reward profiles.
GS carries more volatility with a beta of 1.34 — expect wider price swings.
SNEX is growing revenue faster at 39.6% — sustainability is the question.
SNEX generates stronger free cash flow (-1.3B), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 63/100), backed by strong 28.9% margins and 15.2% revenue growth. SNEX offers better value entry with a 39.0% margin of safety. Both earn "Strong Buy" and "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.
Stonex Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
StoneX Group Inc. is a global financial services network connecting businesses, organizations, merchants and investors to the global market ecosystem. The company is headquartered in New York, New York.
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