Goldman Sachs Group Inc (GS)vsMarketAxess Holdings Inc (MKTX)
GS
Goldman Sachs Group Inc
$1,029.18
-3.97%
FINANCIAL SERVICES · Cap: $299.67B
MKTX
MarketAxess Holdings Inc
$163.00
-0.06%
FINANCIAL SERVICES · Cap: $5.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 7666% more annual revenue ($67.57B vs $870.02M). MKTX leads profitability with a 35.2% profit margin vs 31.0%. MKTX appears more attractively valued with a PEG of 1.23. GS earns a higher WallStSmart Score of 83/100 (A-).
GS
Exceptional Buy83
out of 100
Grade: A-
MKTX
Buy62
out of 100
Grade: C+
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 42.2%
Revenue surging 42.5% year-over-year
Earnings expanding 92.3% YoY
Attractively priced relative to earnings
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 41.9%
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
1.0% earnings growth
Weak financial health signals
Revenue declined 0.5%
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 42.2%. Revenue growth of 42.5% demonstrates continued momentum.
Bull Case : MKTX
The strongest argument for MKTX centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 35.2% and operating margin at 41.9%. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bear Case : GS
The primary concerns for GS are Altman Z-Score, Debt/Equity. Debt-to-equity of 6.04 is elevated, increasing financial risk.
Bear Case : MKTX
The primary concerns for MKTX are EPS Growth, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
GS profiles as a growth stock while MKTX is a declining play — different risk/reward profiles.
GS carries more volatility with a beta of 1.28 — expect wider price swings.
GS is growing revenue faster at 42.5% — sustainability is the question.
GS generates stronger free cash flow (5.6B), providing more financial flexibility.
Bottom Line
GS scores higher overall (83/100 vs 62/100), backed by strong 31.0% margins and 42.5% revenue growth. Both earn "Exceptional Buy" and "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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