COMP <GO>
GS vs JPM // REVENUE GROWTH (YOY)
The Goldman Sachs Group, Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: GS 7
— JPM 7
▲ REVENUE GROWTH (YOY) LEADER: GS
LAST: $898.72 (+0.47%) • MKT CAP: $261.68B
revenue-growth
18.74%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
revenue-growth
13.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GS VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GS | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.75% | 17.72% | +0.03 | GS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 9.5x | -0.79 | GS | /valuation <GO> |
| Free Cash Flow Yield | -15.28% | -9.41% | -5.87 | JPM | /fcf-yield <GO> |
| Operating Margin | 40.04% | 41.98% | -1.94 | JPM | /operating-margins <GO> |
| Net Profit Margin | 31.81% | 32.48% | -0.67 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 18.74% | 13.23% | +5.51 | GS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 1.95% | +0.28 | GS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.31 | 0.37 | -0.06 | JPM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | GS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.86% | 4.78% | +2.08 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.5 | 53.6 | -14.10 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.00 | +0.21 | GS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.1x | 13.3x | -1.15 | GS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $261.68B | $905.33B | -$643.64B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GS REV | JPM REV | GS GROSS % | JPM GROSS % | GS FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.28B | $182.45B | — | — | -$47.22B | -$147.78B |
| FY 2024 | $53.51B | $177.56B | — | — | -$15.30B | -$42.01B |
| FY 2023 | $46.25B | $158.10B | — | — | -$14.90B | $12.97B |
| FY 2022 | $47.37B | $128.69B | — | — | $4.96B | $107.12B |
| FY 2021 | $59.34B | $121.65B | — | — | $1.63B | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GS // BETA 1.21
JPM // BETA 1.00