Goldman Sachs Group Inc (GS)vsHeritage Global Inc (HGBL)
GS
Goldman Sachs Group Inc
$980.75
+4.50%
FINANCIAL SERVICES · Cap: $311.24B
HGBL
Heritage Global Inc
$1.20
-1.64%
FINANCIAL SERVICES · Cap: $41.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 134384% more annual revenue ($67.57B vs $50.24M). GS leads profitability with a 31.0% profit margin vs 6.5%. GS appears more attractively valued with a PEG of 1.54. GS earns a higher WallStSmart Score of 81/100 (A-).
GS
Exceptional Buy81
out of 100
Grade: A-
HGBL
Hold40
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 42.3%
Revenue surging 42.5% year-over-year
Earnings expanding 92.3% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 4.8% — below average capital efficiency
6.5% margin — thin
Operating margin of 4.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : GS
The strongest argument for GS centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 31.0% and operating margin at 42.3%. Revenue growth of 42.5% demonstrates continued momentum.
Bull Case : HGBL
The strongest argument for HGBL centers on Price/Book, Debt/Equity, P/E Ratio.
Bear Case : GS
The primary concerns for GS are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 6.47 is elevated, increasing financial risk.
Bear Case : HGBL
The primary concerns for HGBL are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
GS profiles as a growth stock while HGBL is a value play — different risk/reward profiles.
GS carries more volatility with a beta of 1.29 — expect wider price swings.
GS is growing revenue faster at 42.5% — sustainability is the question.
HGBL generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
GS scores higher overall (81/100 vs 40/100), backed by strong 31.0% margins and 42.5% revenue growth. Both earn "Exceptional 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.
Heritage Global Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Heritage Global, Inc. is an asset services company with a focus on financial and industrial asset transactions. The company is headquartered in San Diego, California.
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