The Goldman Sachs Group (GS) Competitors

$447.41
+3.61 (+0.81%)
(As of 03:39 PM ET)

GS vs. SCHW, MS, BLK, IBKR, RY, PGR, MUFG, AXP, C, and HSBC

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), Royal Bank of Canada (RY), Progressive (PGR), Mitsubishi UFJ Financial Group (MUFG), American Express (AXP), Citigroup (C), and HSBC (HSBC). These companies are all part of the "finance" sector.

The Goldman Sachs Group vs.

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

Charles Schwab pays an annual dividend of $1.00 per share and has a dividend yield of 1.3%. The Goldman Sachs Group pays an annual dividend of $11.00 per share and has a dividend yield of 2.5%. Charles Schwab pays out 41.8% of its earnings in the form of a dividend. The Goldman Sachs Group pays out 43.0% 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. Charles Schwab has raised its dividend for 2 consecutive years and The Goldman Sachs Group has raised its dividend for 3 consecutive years. The Goldman Sachs Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Charles Schwab has a beta of 0.98, meaning that its share price is 2% less volatile than the S&P 500. Comparatively, The Goldman Sachs Group has a beta of 1.4, meaning that its share price is 40% more volatile than the S&P 500.

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
Charles Schwab$18.84B7.12$5.07B$2.3931.61
The Goldman Sachs Group$108.42B1.33$8.52B$25.6117.33

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

Company Net Margins Return on Equity Return on Assets
Charles Schwab26.14% 19.86% 1.19%
The Goldman Sachs Group 8.17%8.65%0.58%

84.4% of Charles Schwab shares are held by institutional investors. Comparatively, 71.2% of The Goldman Sachs Group shares are held by institutional investors. 6.6% of Charles Schwab shares are held by company insiders. Comparatively, 0.6% of The Goldman Sachs Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

The Goldman Sachs Group received 386 more outperform votes than Charles Schwab when rated by MarketBeat users. However, 63.16% of users gave Charles Schwab an outperform vote while only 60.29% of users gave The Goldman Sachs Group an outperform vote.

CompanyUnderperformOutperform
Charles SchwabOutperform Votes
847
63.16%
Underperform Votes
494
36.84%
The Goldman Sachs GroupOutperform Votes
1233
60.29%
Underperform Votes
812
39.71%

Charles Schwab currently has a consensus target price of $74.47, indicating a potential downside of 1.42%. The Goldman Sachs Group has a consensus target price of $440.57, indicating a potential downside of 0.72%. Given Charles Schwab's stronger consensus rating and higher probable 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
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
0 Sell rating(s)
5 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.76

In the previous week, The Goldman Sachs Group had 33 more articles in the media than Charles Schwab. MarketBeat recorded 58 mentions for The Goldman Sachs Group and 25 mentions for Charles Schwab. Charles Schwab's average media sentiment score of 0.56 beat The Goldman Sachs Group's score of 0.55 indicating that The Goldman Sachs Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Charles Schwab
9 Very Positive mention(s)
7 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
The Goldman Sachs Group
21 Very Positive mention(s)
9 Positive mention(s)
19 Neutral mention(s)
3 Negative mention(s)
4 Very Negative mention(s)
Positive

Summary

The Goldman Sachs Group beats Charles Schwab on 12 of the 21 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$144.01B$23.97B$8.92B$17.69B
Dividend Yield2.51%2.67%10.45%3.52%
P/E Ratio17.3314.4256.8924.54
Price / Sales1.334.973,517.4210.34
Price / Cash10.6916.8727.6215.59
Price / Book1.372.202.445.13
Net Income$8.52B$914.76M$995.10M$967.29M
7 Day Performance4.03%2.52%1.56%2.93%
1 Month Performance8.00%-0.37%-0.37%-1.09%
1 Year Performance35.90%47.00%15.25%105.30%

The Goldman Sachs Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCHW
Charles Schwab
4.6702 of 5 stars
$75.54
-1.7%
$74.47
-1.4%
+53.4%$134.16B$18.84B31.6133,000Analyst Revision
MS
Morgan Stanley
4.6463 of 5 stars
$95.79
+1.1%
$98.30
+2.6%
+12.9%$155.81B$96.19B17.4580,000
BLK
BlackRock
4.643 of 5 stars
$780.95
+0.8%
$845.42
+8.3%
+21.2%$116.31B$17.86B19.8519,800
IBKR
Interactive Brokers Group
3.5845 of 5 stars
$120.54
-1.2%
$124.00
+2.9%
+57.5%$50.75B$7.78B20.612,932
RY
Royal Bank of Canada
4.3587 of 5 stars
$101.04
-0.8%
$137.67
+36.2%
+3.2%$142.95B$87.48B12.7391,398Positive News
PGR
Progressive
4.6993 of 5 stars
$215.53
+0.0%
$211.88
-1.7%
+66.4%$126.24B$62.11B22.0661,400
MUFG
Mitsubishi UFJ Financial Group
3.9688 of 5 stars
$10.16
-0.6%
N/A+61.4%$125.29B$68.70B8.19121,800Positive News
AXP
American Express
4.6472 of 5 stars
$234.62
+0.1%
$210.71
-10.2%
+53.7%$168.76B$60.52B19.3374,600Dividend Increase
Insider Selling
C
Citigroup
4.9182 of 5 stars
$62.00
-1.3%
$62.85
+1.4%
+33.9%$118.75B$156.82B18.34239,000Analyst Revision
HSBC
HSBC
2.5463 of 5 stars
$44.98
+0.4%
N/A+17.7%$170.10B$131.13B7.76220,861Options Volume

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This page (NYSE:GS) was last updated on 5/8/2024 by MarketBeat.com Staff

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