COMP <GO>
GS vs MS // GROSS PROFIT MARGIN
The Goldman Sachs Group, Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: GS 8
— MS 3
■ METRIC PARITY
LAST: $898.72 (+0.47%) • MKT CAP: $260.47B
gross-margins
—
LAST: $185.73 (+0.78%) • MKT CAP: $289.46B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GS VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GS | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.75% | 3.00% | +14.75 | GS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 31.0x | -22.33 | GS | /valuation <GO> |
| Free Cash Flow Yield | -15.35% | -7.25% | -8.10 | MS | /fcf-yield <GO> |
| Operating Margin | 40.04% | 24.60% | +15.44 | GS | /operating-margins <GO> |
| Net Profit Margin | 31.81% | 20.20% | +11.61 | GS | /net-margins <GO> |
| Revenue Growth (YoY) | 18.74% | 5.50% | +13.24 | GS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 2.21% | +0.02 | GS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.31 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.94% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 44.1 | -5.30 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.04 | +0.17 | GS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.1x | 16.5x | -4.38 | GS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $260.47B | $289.46B | -$28.99B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GS REV | MS REV | GS GROSS % | MS GROSS % | GS FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.28B | $55.71B | — | — | -$47.22B | -$17.89B |
| FY 2024 | $53.51B | $44.24B | — | — | -$15.30B | $1.36B |
| FY 2023 | $46.25B | $30.02B | — | — | -$14.90B | -$33.54B |
| FY 2022 | $47.37B | — | — | — | $4.96B | — |
| FY 2021 | $59.34B | — | — | — | $1.63B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GS // BETA 1.21
MS // BETA 1.04