The Goldman Sachs Group (GS) Competitors

$427.57
+7.52 (+1.79%)
(As of 04/26/2024 ET)

GS vs. SCHW, MS, BLK, IBKR, PGR, MUFG, C, HSBC, HDB, and TD

Should you be buying The Goldman Sachs Group stock or one of its competitors? The main competitors of The Goldman Sachs Group include Charles Schwab (SCHW), Morgan Stanley (MS), BlackRock (BLK), Interactive Brokers Group (IBKR), Progressive (PGR), Mitsubishi UFJ Financial Group (MUFG), Citigroup (C), HSBC (HSBC), HDFC Bank (HDB), and Toronto-Dominion Bank (TD). These companies are all part of the "finance" sector.

The Goldman Sachs Group vs.

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

The Goldman Sachs Group has a beta of 1.43, indicating that its stock price is 43% more volatile than the S&P 500. Comparatively, Charles Schwab has a beta of 1.01, indicating that its stock price is 1% more volatile than the S&P 500.

Charles Schwab has a net margin of 26.14% compared to The Goldman Sachs Group's net margin of 8.17%. Charles Schwab's return on equity of 19.86% beat The Goldman Sachs Group's return on equity.

Company Net Margins Return on Equity Return on Assets
The Goldman Sachs Group8.17% 8.65% 0.58%
Charles Schwab 26.14%19.86%1.19%

71.2% of The Goldman Sachs Group shares are held by institutional investors. Comparatively, 84.4% of Charles Schwab shares are held by institutional investors. 0.5% of The Goldman Sachs Group shares are held by company insiders. Comparatively, 6.6% of Charles Schwab shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

In the previous week, The Goldman Sachs Group had 9 more articles in the media than Charles Schwab. MarketBeat recorded 54 mentions for The Goldman Sachs Group and 45 mentions for Charles Schwab. Charles Schwab's average media sentiment score of 0.76 beat The Goldman Sachs Group's score of 0.44 indicating that Charles Schwab is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
The Goldman Sachs Group
18 Very Positive mention(s)
11 Positive mention(s)
21 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Charles Schwab
16 Very Positive mention(s)
16 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

The Goldman Sachs Group has higher revenue and earnings than Charles Schwab. The Goldman Sachs Group is trading at a lower price-to-earnings ratio than Charles Schwab, 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$48.24B2.87$8.52B$25.6116.69
Charles Schwab$18.84B7.07$5.07B$2.3931.38

The Goldman Sachs Group currently has a consensus price target of $434.93, suggesting a potential upside of 1.77%. Charles Schwab has a consensus price target of $74.47, suggesting a potential downside of 0.69%. Given The Goldman Sachs Group's stronger consensus rating and higher possible upside, analysts plainly believe The Goldman Sachs Group is more favorable than Charles Schwab.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
The Goldman Sachs Group
0 Sell rating(s)
5 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.75
Charles Schwab
2 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.36

The Goldman Sachs Group received 378 more outperform votes than Charles Schwab when rated by MarketBeat users. However, 63.16% of users gave Charles Schwab an outperform vote while only 60.34% of users gave The Goldman Sachs Group an outperform vote.

CompanyUnderperformOutperform
The Goldman Sachs GroupOutperform Votes
1225
60.34%
Underperform Votes
805
39.66%
Charles SchwabOutperform Votes
847
63.16%
Underperform Votes
494
36.84%

The Goldman Sachs Group pays an annual dividend of $11.00 per share and has a dividend yield of 2.6%. Charles Schwab pays an annual dividend of $1.00 per share and has a dividend yield of 1.3%. The Goldman Sachs Group pays out 43.0% of its earnings in the form of a dividend. Charles Schwab pays out 41.8% 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.

Summary

The Goldman Sachs Group and Charles Schwab tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GS 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$138.69B$24.87B$8.60B$17.60B
Dividend Yield2.59%1.98%10.36%3.53%
P/E Ratio16.6914.6053.5225.60
Price / Sales2.875.36326.7410.77
Price / Cash10.3217.2615.7417.68
Price / Book1.182.172.394.87
Net Income$8.52B$959.67M$995.92M$964.96M
7 Day Performance5.78%2.23%1.00%1.88%
1 Month Performance2.93%-1.88%-2.21%-3.09%
1 Year Performance25.11%42.64%13.58%96.68%

The Goldman Sachs Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCHW
Charles Schwab
4.7102 of 5 stars
$75.24
+1.3%
$74.47
-1.0%
+48.2%$133.62B$18.84B31.4833,000Dividend Announcement
Insider Selling
MS
Morgan Stanley
4.5641 of 5 stars
$93.82
+1.9%
$98.07
+4.5%
+5.0%$152.61B$96.19B17.0980,000
BLK
BlackRock
4.8313 of 5 stars
$766.68
+0.9%
$845.42
+10.3%
+17.2%$114.19B$17.86B19.4819,800Short Interest ↓
IBKR
Interactive Brokers Group
3.5704 of 5 stars
$114.69
+1.4%
$124.00
+8.1%
+50.9%$48.29B$7.78B19.612,932
PGR
Progressive
4.682 of 5 stars
$214.02
+0.5%
$211.88
-1.0%
+55.4%$125.35B$62.11B21.9161,400
MUFG
Mitsubishi UFJ Financial Group
3.8327 of 5 stars
$10.09
+0.5%
N/A+57.2%$124.49B$68.70B8.14121,800
C
Citigroup
4.9478 of 5 stars
$62.66
+2.8%
$62.91
+0.4%
+33.7%$120.00B$156.82B18.54239,000Short Interest ↓
HSBC
HSBC
3.5757 of 5 stars
$41.90
+0.7%
$560.00
+1,236.7%
+17.9%$158.43B$131.13B7.35220,861Short Interest ↓
HDB
HDFC Bank
2.3394 of 5 stars
$58.43
+0.2%
N/A-16.3%$108.67B$25.50B18.03173,222Short Interest ↑
TD
Toronto-Dominion Bank
3.9578 of 5 stars
$58.92
+0.6%
$89.33
+51.6%
-0.2%$103.89B$75.05B12.59103,257Short Interest ↓

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This page (NYSE:GS) was last updated on 4/27/2024 by MarketBeat.com Staff

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