Goldman Sachs Group Inc (GS)vsSiebert Financial Corp (SIEB)
GS
Goldman Sachs Group Inc
$959.39
-1.03%
FINANCIAL SERVICES · Cap: $299.67B
SIEB
Siebert Financial Corp
$2.03
-8.14%
FINANCIAL SERVICES · Cap: $97.85M
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 64658% more annual revenue ($67.57B vs $104.34M). GS leads profitability with a 31.0% profit margin vs -1.1%. SIEB appears more attractively valued with a PEG of 0.72. GS earns a higher WallStSmart Score of 83/100 (A-).
GS
Exceptional Buy83
out of 100
Grade: A-
SIEB
Hold47
out of 100
Grade: D+
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
Reasonable price relative to book value
Revenue surging 109.4% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Operating margin of 3.2%
Weak financial health signals
ROE of -6.0% — below average capital efficiency
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 : SIEB
The strongest argument for SIEB centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 109.4% demonstrates continued momentum. PEG of 0.72 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 : SIEB
The primary concerns for SIEB are Market Cap, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
GS profiles as a growth stock while SIEB is a hypergrowth play — different risk/reward profiles.
GS carries more volatility with a beta of 1.28 — expect wider price swings.
SIEB is growing revenue faster at 109.4% — 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 47/100), 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.
Siebert Financial Corp
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Siebert Financial Corp. The company is headquartered in New York, New York.
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