Goldman Sachs Group Inc (GS)vsTop KingWin Ltd (WAI)
GS
Goldman Sachs Group Inc
$841.84
+0.73%
FINANCIAL SERVICES · Cap: $250.66B
WAI
Top KingWin Ltd
$2.00
-11.11%
FINANCIAL SERVICES · Cap: $5.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 1021117% more annual revenue ($59.40B vs $5.82M). GS leads profitability with a 28.9% profit margin vs -140.7%. WAI trades at a lower P/E of 0.0x. 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
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
+99.5%
Fair Value
$438.12
Current Price
$2.00
$436.12 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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Negative free cash flow — burning cash
1.5% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -36.1% — 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 28.9% and operating margin at 38.3%. Revenue growth of 15.2% demonstrates continued momentum.
Bull Case : WAI
The strongest argument for WAI centers on P/E Ratio, Price/Book, Debt/Equity.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Bear Case : WAI
The primary concerns for WAI are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
GS profiles as a growth stock while WAI is a turnaround play — different risk/reward profiles.
WAI carries more volatility with a beta of 2.29 — expect wider price swings.
GS is growing revenue faster at 15.2% — sustainability is the question.
WAI generates stronger free cash flow (-39M), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 41/100), backed by strong 28.9% margins and 15.2% revenue growth. WAI offers better value entry with a 99.5% margin of safety. 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 financial trading solutions and digital asset management, leveraging advanced artificial intelligence and big data analytics to optimize trading efficiency and refine investment strategies for a broad spectrum of investors. Renowned for its commitment to transparency, security, and regulatory compliance, WAI provides a comprehensive suite of financial tools designed to navigate the complexities of global markets. With a robust leadership team and a strong emphasis on research and innovation, Top KingWin Ltd is well-positioned to seize opportunities in the rapidly evolving fintech landscape.
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