Goldman Sachs Group Inc (GS)vsMarketAxess Holdings Inc (MKTX)
GS
Goldman Sachs Group Inc
$1,038.68
+1.26%
FINANCIAL SERVICES · Cap: $314.06B
MKTX
MarketAxess Holdings Inc
$116.93
-3.06%
FINANCIAL SERVICES · Cap: $4.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 6964% more annual revenue ($61.53B vs $871.07M). MKTX leads profitability with a 35.5% profit margin vs 29.4%. MKTX appears more attractively valued with a PEG of 1.01. MKTX earns a higher WallStSmart Score of 76/100 (B+).
GS
Strong Buy73
out of 100
Grade: B
MKTX
Strong Buy76
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 38.6%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 24.2% YoY
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 43.9%
Earnings expanding 450.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
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 29.4% and operating margin at 38.6%. Revenue growth of 14.5% demonstrates continued momentum.
Bull Case : MKTX
The strongest argument for MKTX centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 35.5% and operating margin at 43.9%. Revenue growth of 11.9% demonstrates continued momentum.
Bear Case : GS
The primary concerns for GS are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 6.10 is elevated, increasing financial risk.
Bear Case : MKTX
The primary concerns for MKTX are Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
GS carries more volatility with a beta of 1.27 — expect wider price swings.
GS is growing revenue faster at 14.5% — sustainability is the question.
MKTX generates stronger free cash flow (-76M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MKTX scores higher overall (76/100 vs 73/100), backed by strong 35.5% margins and 11.9% revenue growth. Both earn "Strong Buy" and "Strong Buy" 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.
MarketAxess Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
MarketAxess Holdings Inc. (MarketAxess) is an international financial technology company that operates an electronic trading platform for the institutional credit markets, and also provides market data and post-trade services.
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