WallStSmart

Goldman Sachs Group Inc (GS)vsStreamex Corp (STEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Goldman Sachs Group Inc generates 519769131% more annual revenue ($67.57B vs $13,000). GS leads profitability with a 31.0% profit margin vs 0.0%. GS earns a higher WallStSmart Score of 83/100 (A-).

GS

Exceptional Buy

83

out of 100

Grade: A-

Growth: 10.0Profit: 8.0Value: 6.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.14

STEX

Avoid

27

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 5.3
Piotroski: 3/9Altman Z: -11.84

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GS6 strengths · Avg: 9.7/10
Market CapQuality
$312.82B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
31.0%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
42.2%10/10

Strong operational efficiency at 42.2%

Revenue GrowthGrowth
42.5%10/10

Revenue surging 42.5% year-over-year

EPS GrowthGrowth
92.3%10/10

Earnings expanding 92.3% YoY

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

STEX1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Areas to Watch

GS3 concerns · Avg: 1.7/10
Free Cash FlowQuality
$-32.43B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.142/10

Distress zone — elevated risk

Debt/EquityHealth
6.471/10

Elevated debt levels

STEX4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$157.02M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : STEX

The strongest argument for STEX centers on Price/Book.

Bear Case : GS

The primary concerns for GS are Free Cash Flow, Altman Z-Score, Debt/Equity. Debt-to-equity of 6.47 is elevated, increasing financial risk.

Bear Case : STEX

The primary concerns for STEX are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

GS profiles as a growth stock while STEX is a value play — different risk/reward profiles.

STEX carries more volatility with a beta of 1.94 — expect wider price swings.

GS is growing revenue faster at 42.5% — sustainability is the question.

STEX generates stronger free cash flow (-24M), providing more financial flexibility.

Bottom Line

GS scores higher overall (83/100 vs 27/100), backed by strong 31.0% margins and 42.5% revenue growth. Both earn "Exceptional Buy" and "Avoid" 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.

Streamex Corp

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Streamex Corp. The company is headquartered in Winter Park, Florida.

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