Goldman Sachs Group Inc (GS)vsTop KingWin Ltd (WAI)
GS
Goldman Sachs Group Inc
$1,038.68
+1.44%
FINANCIAL SERVICES · Cap: $314.06B
WAI
Top KingWin Ltd
$2.01
-6.94%
FINANCIAL SERVICES · Cap: $4.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 765388% more annual revenue ($61.53B vs $8.04M). GS leads profitability with a 29.4% profit margin vs -298.8%. GS earns a higher WallStSmart Score of 73/100 (B).
GS
Strong Buy73
out of 100
Grade: B
WAI
Hold41
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 38.6%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 24.2% YoY
Reasonable price relative to book value
Revenue surging 152.9% year-over-year
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -11.0% — below average capital efficiency
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 29.4% and operating margin at 38.6%. Revenue growth of 14.5% demonstrates continued momentum.
Bull Case : WAI
The strongest argument for WAI centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 152.9% demonstrates continued momentum.
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 : WAI
The primary concerns for WAI are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
GS profiles as a mature stock while WAI is a hypergrowth play — different risk/reward profiles.
WAI carries more volatility with a beta of 1.89 — expect wider price swings.
WAI is growing revenue faster at 152.9% — sustainability is the question.
WAI generates stronger free cash flow (-181,700), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 41/100), backed by strong 29.4% margins and 14.5% revenue growth. Both earn "Strong 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.
Top KingWin Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Top KingWin Ltd (WAI) is an innovative technology company specializing in advanced financial trading solutions and digital asset management. Leveraging state-of-the-art artificial intelligence and big data analytics, WAI enhances trading efficiency and optimizes investment strategies for a diverse clientele. The firm is dedicated to transparency and regulatory compliance, providing a comprehensive suite of financial tools to navigate the complexities of global markets. With a seasoned leadership team and a steadfast commitment to research and innovation, Top KingWin Ltd is well-positioned to capitalize on emerging opportunities within the dynamic fintech landscape.
Visit Website →Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?