Goldman Sachs Group Inc (GS)vsUp Fintech Holding Ltd (TIGR)
GS
Goldman Sachs Group Inc
$841.84
+0.73%
FINANCIAL SERVICES · Cap: $250.66B
TIGR
Up Fintech Holding Ltd
$6.69
-2.05%
FINANCIAL SERVICES · Cap: $1.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 10926% more annual revenue ($59.40B vs $538.71M). TIGR leads profitability with a 31.7% profit margin vs 28.9%. TIGR trades at a lower P/E of 7.9x. TIGR earns a higher WallStSmart Score of 75/100 (B).
GS
Strong Buy73
out of 100
Grade: B
TIGR
Strong Buy75
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
+78.5%
Fair Value
$38.84
Current Price
$6.69
$32.15 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 34.3%
Revenue surging 45.8% year-over-year
Earnings expanding 56.8% YoY
Areas to Watch
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
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 : TIGR
The strongest argument for TIGR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.7% and operating margin at 34.3%. Revenue growth of 45.8% demonstrates continued momentum.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Bear Case : TIGR
The primary concerns for TIGR are Market Cap, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
GS carries more volatility with a beta of 1.34 — expect wider price swings.
TIGR is growing revenue faster at 45.8% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TIGR scores higher overall (75/100 vs 73/100), backed by strong 31.7% margins and 45.8% 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.
Up Fintech Holding Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
UP Fintech Holding Limited offers online brokerage services focused on Chinese investors. The company is headquartered in Beijing, China.
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