COMP <GO>
GS vs BX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
The Goldman Sachs Group, Inc. (NYSE) VS. Blackstone Inc. (NYSE) • 15-METRIC TALLY: GS 8
— BX 4
■ METRIC PARITY
LAST: $898.72 (+0.47%) • MKT CAP: $260.47B
options-implied-move
6.94%
LAST: $120.14 (+1.38%) • MKT CAP: $88.96B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GS VS. BX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GS | BX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.75% | 17.20% | +0.55 | GS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 26.1x | -17.43 | GS | /valuation <GO> |
| Free Cash Flow Yield | -15.35% | 5.02% | -20.37 | BX | /fcf-yield <GO> |
| Operating Margin | 40.04% | 25.50% | +14.54 | GS | /operating-margins <GO> |
| Net Profit Margin | 31.81% | 20.90% | +10.91 | GS | /net-margins <GO> |
| Revenue Growth (YoY) | 18.74% | 9.20% | +9.54 | GS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 6.64% | -4.41 | BX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.31 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | BX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.94% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 52.3 | -13.50 | BX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.00 | +0.21 | GS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.1x | 27.9x | -15.78 | GS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $260.47B | $88.96B | $171.51B | GS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GS REV | BX REV | GS GROSS % | BX GROSS % | GS FCF | BX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.28B | $14.45B | — | — | -$47.22B | $4.55B |
| FY 2024 | $53.51B | $13.23B | — | — | -$15.30B | $3.42B |
| FY 2023 | $46.25B | $8.02B | — | — | -$14.90B | $3.70B |
| FY 2022 | $47.37B | — | — | — | $4.96B | — |
| FY 2021 | $59.34B | — | — | — | $1.63B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GS // BETA 1.21
BX // BETA 1.00