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The Goldman Sachs Group (GS) Competitors

The Goldman Sachs Group logo
$566.10 +12.11 (+2.19%)
(As of 12/20/2024 05:45 PM ET)

GS vs. MS, SCHW, RJF, LPLA, EVR, SF, LAZ, PIPR, BGC, and OPY

Should you be buying The Goldman Sachs Group stock or one of its competitors? The main competitors of The Goldman Sachs Group include Morgan Stanley (MS), Charles Schwab (SCHW), Raymond James (RJF), LPL Financial (LPLA), Evercore (EVR), Stifel Financial (SF), Lazard (LAZ), Piper Sandler Companies (PIPR), BGC Group (BGC), and Oppenheimer (OPY). These companies are all part of the "investment banking & brokerage" industry.

The Goldman Sachs Group vs.

The Goldman Sachs Group (NYSE:GS) and Morgan Stanley (NYSE:MS) are both large-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, media sentiment, profitability, dividends, community ranking, earnings, risk and institutional ownership.

The Goldman Sachs Group has a beta of 1.38, indicating that its share price is 38% more volatile than the S&P 500. Comparatively, Morgan Stanley has a beta of 1.35, indicating that its share price is 35% more volatile than the S&P 500.

Morgan Stanley has a net margin of 10.64% compared to The Goldman Sachs Group's net margin of 9.89%. Morgan Stanley's return on equity of 12.58% beat The Goldman Sachs Group's return on equity.

Company Net Margins Return on Equity Return on Assets
The Goldman Sachs Group9.89% 11.39% 0.72%
Morgan Stanley 10.64%12.58%0.95%

71.2% of The Goldman Sachs Group shares are held by institutional investors. Comparatively, 84.2% of Morgan Stanley shares are held by institutional investors. 0.6% of The Goldman Sachs Group shares are held by company insiders. Comparatively, 0.2% of Morgan Stanley shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Morgan Stanley had 56 more articles in the media than The Goldman Sachs Group. MarketBeat recorded 113 mentions for Morgan Stanley and 57 mentions for The Goldman Sachs Group. The Goldman Sachs Group's average media sentiment score of 0.73 beat Morgan Stanley's score of 0.22 indicating that The Goldman Sachs Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
The Goldman Sachs Group
13 Very Positive mention(s)
22 Positive mention(s)
15 Neutral mention(s)
6 Negative mention(s)
1 Very Negative mention(s)
Positive
Morgan Stanley
19 Very Positive mention(s)
27 Positive mention(s)
25 Neutral mention(s)
24 Negative mention(s)
15 Very Negative mention(s)
Neutral

Morgan Stanley has higher revenue and earnings than The Goldman Sachs Group. The Goldman Sachs Group is trading at a lower price-to-earnings ratio than Morgan Stanley, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Goldman Sachs Group$50.96B3.49$8.52B$34.0816.61
Morgan Stanley$54.61B3.64$9.09B$6.5718.79

The Goldman Sachs Group currently has a consensus target price of $559.75, suggesting a potential downside of 1.12%. Morgan Stanley has a consensus target price of $121.80, suggesting a potential downside of 1.33%. Given The Goldman Sachs Group's stronger consensus rating and higher probable upside, equities research analysts plainly believe The Goldman Sachs Group is more favorable than Morgan Stanley.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
The Goldman Sachs Group
0 Sell rating(s)
7 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.65
Morgan Stanley
0 Sell rating(s)
11 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.35

The Goldman Sachs Group received 72 more outperform votes than Morgan Stanley when rated by MarketBeat users. Likewise, 59.94% of users gave The Goldman Sachs Group an outperform vote while only 59.90% of users gave Morgan Stanley an outperform vote.

CompanyUnderperformOutperform
The Goldman Sachs GroupOutperform Votes
1327
59.94%
Underperform Votes
887
40.06%
Morgan StanleyOutperform Votes
1255
59.90%
Underperform Votes
840
40.10%

The Goldman Sachs Group pays an annual dividend of $12.00 per share and has a dividend yield of 2.1%. Morgan Stanley pays an annual dividend of $3.70 per share and has a dividend yield of 3.0%. The Goldman Sachs Group pays out 35.2% of its earnings in the form of a dividend. Morgan Stanley pays out 56.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. The Goldman Sachs Group has raised its dividend for 13 consecutive years and Morgan Stanley has raised its dividend for 11 consecutive years.

Summary

The Goldman Sachs Group beats Morgan Stanley on 11 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GS vs. The Competition

MetricThe Goldman Sachs GroupSecurity brokers & dealers IndustryFinance SectorNYSE Exchange
Market Cap$177.70B$29.53B$10.30B$19.19B
Dividend Yield2.05%2.26%10.51%3.57%
P/E Ratio16.6117.4446.8741.24
Price / Sales3.495.233,168.2317.58
Price / Cash14.4522.2730.7121.28
Price / Book1.752.762.695.32
Net Income$8.52B$932.00M$1.03B$989.67M
7 Day Performance-3.30%-3.39%-2.68%-3.59%
1 Month Performance-2.72%-2.93%-2.17%-2.48%
1 Year Performance49.95%36.56%11.67%13.87%

The Goldman Sachs Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GS
The Goldman Sachs Group
4.9367 of 5 stars
$566.10
+2.2%
$559.75
-1.1%
+50.0%$177.70B$50.96B16.6145,300High Trading Volume
MS
Morgan Stanley
4.7116 of 5 stars
$128.56
+0.9%
$121.80
-5.3%
+35.4%$207.11B$54.61B19.5580,000
SCHW
Charles Schwab
4.4377 of 5 stars
$78.51
-1.3%
$79.75
+1.6%
+10.7%$139.72B$18.84B31.0733,000Analyst Forecast
Analyst Revision
RJF
Raymond James
4.7822 of 5 stars
$160.08
-0.3%
$142.45
-11.0%
+38.3%$32.66B$14.92B16.4119,000Analyst Forecast
Analyst Revision
LPLA
LPL Financial
4.688 of 5 stars
$330.76
+0.2%
$305.17
-7.7%
+48.0%$24.77B$11.52B24.838,400Analyst Upgrade
EVR
Evercore
3.8951 of 5 stars
$297.00
+0.5%
$282.40
-4.9%
+66.4%$11.31B$2.43B37.942,195Analyst Upgrade
News Coverage
SF
Stifel Financial
4.5503 of 5 stars
$109.82
-0.7%
$105.57
-3.9%
+56.6%$11.24B$4.69B20.009,000News Coverage
LAZ
Lazard
3.4314 of 5 stars
$53.61
+1.2%
$53.43
-0.3%
+49.2%$6.05B$3.08B21.123,291Analyst Downgrade
PIPR
Piper Sandler Companies
3.468 of 5 stars
$321.03
+0.6%
$193.00
-39.9%
+72.6%$5.71B$1.35B34.281,725Analyst Upgrade
Positive News
BGC
BGC Group
2.5551 of 5 stars
$9.12
+0.9%
N/A+97.5%$4.38B$2.15B36.163,895
OPY
Oppenheimer
2.3684 of 5 stars
$62.89
+0.2%
N/A+54.8%$649.72M$1.37B9.822,942

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This page (NYSE:GS) was last updated on 12/21/2024 by MarketBeat.com Staff
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