COMP <GO>
WFC vs GS // REVENUE GROWTH (YOY)
Wells Fargo & Company (NYSE) VS. The Goldman Sachs Group, Inc. (NYSE) • 15-METRIC TALLY: WFC 4
— GS 8
▲ REVENUE GROWTH (YOY) LEADER: GS
LAST: $83.40 (-1.66%) • MKT CAP: $254.59B
revenue-growth
14.30%
LAST: $894.55 (-3.58%) • MKT CAP: $270.13B
revenue-growth
17.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WFC VS. GS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WFC | GS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 17.09% | -14.39 | GS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 9.2x | +19.43 | GS | /valuation <GO> |
| Free Cash Flow Yield | -8.72% | -15.94% | +7.22 | WFC | /fcf-yield <GO> |
| Operating Margin | 36.50% | 39.72% | -3.22 | GS | /operating-margins <GO> |
| Net Profit Margin | 29.90% | 31.68% | -1.78 | GS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 14.30% | 17.77% | -3.47 | GS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.13% | 2.24% | -0.11 | GS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | WFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.88% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 45.4 | +10.90 | WFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.21 | -0.33 | GS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 12.1x | -2.12 | WFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $254.59B | $270.13B | -$15.54B | GS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WFC REV | GS REV | WFC GROSS % | GS GROSS % | WFC FCF | GS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $58.28B | — | — | -$19.00B | -$47.22B |
| FY 2024 | $0 | $53.51B | — | — | $3.04B | -$15.30B |
| FY 2023 | $0 | $46.25B | — | — | $40.36B | -$14.90B |
| FY 2022 | — | $47.37B | — | — | — | $4.96B |
| FY 2021 | — | $59.34B | — | — | — | $1.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WFC // BETA 0.88
GS // BETA 1.21