AXIN

Axiom Intelligence Acquisition Corp 1

There isn't enough reported data to score AXIN yet.

GS

The Goldman Sachs Group, Inc.

64
Fundamentals69/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential14/ 100

GS's fundamentals are strong: revenue grew 19% and its operating margin rose 4 points to 40%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

AXIN Fundamentals

MetricStatus
Unavailable
Under pressure
N/A
N/A

AXIN's profitability is currently under pressure. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like AXIN.

GS Fundamentals

MetricStatus
Strong
Strong
N/A
N/A

GS's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for financial services companies like GS.

AXIN PE Valuation

LevelPEPriceVs current
Cheap34x$10.30-1%
Fair34x$10.33-0.8%
Expensive34x$10.33-0.7%
Current34x$10.41—

Historical ranges are pointers, not guarantees.

AXIN has the edge over GS in the historical PE scenario, which offers more potential upside but is not a forecast.

GS PE Valuation

CHEAPFAIREXPENSIVE5.2x10x16x21x
CHEAPFAIREXPENSIVE5.2x10x16x21x
LevelPEPriceVs current
Cheap7.6x$528-42%
Current13x$914—
Forward13x$914—
Fair14x$940+2.9%
Expensive17x$1,214+33%

Historical ranges are pointers, not guarantees.

GS's PE is 13x, but its earnings don't support one, so it isn't a reliable read right now.

AXIN Forward outlook

There aren't enough analyst estimates for AXIN to show an outlook.

GS Forward outlook

MetricOutlook
Stable
Strong growth
Growth
Strongly improving
Limited
Low

Analysts expect earnings and revenue growth for GS, with profitability improving. However, they disagree widely on these estimates.

AXIN Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $10.41 on Nov 12.

There is not enough scenario data to compare AXIN and GS's risk to reward.

GS Risk to reward

ScenarioChangePrice
Upside+19%$1,085.26
Downside-14%$781.84

Calculated from the latest close: $913.60 on Nov 12.

There is not enough scenario data to compare AXIN and GS's risk to reward.

AXIN Earnings Per Share

Q3 2025: $-0.02Q4 2025: $0.20Q1 2026: $0.28Q2 2026: $0.30
Q3 2025: $-0.02Q4 2025: $0.20Q1 2026: $0.28Q2 2026: $0.30

AXIN and GS do not have enough comparable growth data to identify a winner.

GS Earnings Per Share

Q4 2023: $22.87Q1 2024: $25.66Q2 2024: $31.20Q3 2024: $34.13Q4 2024: $40.54Q1 2025: $43.08Q2 2025: $45.37Q3 2025: $49.22Q4 2025: $51.32Q1 2026: $54.75Q2 2026: $64.82Q3 2026: $69.58Forward: $72.35
Q4 2023: $22.87Q1 2024: $25.66Q2 2024: $31.20Q3 2024: $34.13Q4 2024: $40.54Q1 2025: $43.08Q2 2025: $45.37Q3 2025: $49.22Q4 2025: $51.32Q1 2026: $54.75Q2 2026: $64.82Q3 2026: $69.58Forward: $72.35
QuarterTTM EPSYoY
Forward$72.35+4%
Q3 2026$69.58+41%
Q2 2026$64.82+43%
Q1 2026$54.75+27%
Q4 2025$51.32+27%
Q3 2025$49.22+44%
Q2 2025$45.37+45%
Q1 2025$43.08+68%
Q4 2024$40.54+77%

GS's earnings per share have climbed steadily: $69.58 over the past year, up 41% from the year before, and higher year over year for 10 quarters in a row. Its recent earnings include one-off gains.

AXIN Quarterly Revenue

Q1 2021: $698,158Q2 2021: $852,768Q4 2021: $2MQ1 2022: $418,678Q2 2022: $420,887Q4 2024: $1MQ1 2025: $398,831Q2 2025: $460,929Q3 2025: $301,979Q4 2025: −$1MQ1 2026: $0Q2 2026: $0
Q1 2021: $698,158Q2 2021: $852,768Q4 2021: $2MQ1 2022: $418,678Q2 2022: $420,887Q4 2024: $1MQ1 2025: $398,831Q2 2025: $460,929Q3 2025: $301,979Q4 2025: −$1MQ1 2026: $0Q2 2026: $0
QuarterRevenueYoY
Q2 2022$420.9K-51%
Q1 2022$418.7K-40%
Q4 2021$1.5M+7.8%
Q2 2021$852.8K+96%
Q1 2021$698.2K+14%
Q4 2020$1.4M+3.7%
Q3 2020$728.9K-63%
Q2 2020$434.1K+3924%

AXIN's revenue has slid since its 2019 peak: $0 last quarter, down 100% from the same quarter a year ago.

GS Quarterly Revenue

Q4 2023: $11.3BQ1 2024: $14.2BQ2 2024: $12.7BQ3 2024: $12.7BQ4 2024: $13.9BQ1 2025: $15.1BQ2 2025: $14.6BQ3 2025: $15.2BQ4 2025: $13.5BQ1 2026: $17.2BQ2 2026: $20.3BQ3 2026: $18.7B
Q4 2023: $11.3BQ1 2024: $14.2BQ2 2024: $12.7BQ3 2024: $12.7BQ4 2024: $13.9BQ1 2025: $15.1BQ2 2025: $14.6BQ3 2025: $15.2BQ4 2025: $13.5BQ1 2026: $17.2BQ2 2026: $20.3BQ3 2026: $18.7B
QuarterRevenueYoY
Q3 2026$18.7B+23%
Q2 2026$20.3B+39%
Q1 2026$17.2B+14%
Q4 2025$13.5B-3%
Q3 2025$15.2B+20%
Q2 2025$14.6B+15%
Q1 2025$15.1B+6%
Q4 2024$13.9B+23%

GS has the edge over AXIN on sales, with more consistent year-over-year improvement.

AXIN Free Cash Flow

Q1 2021: $141,844Q2 2021: $297,957Q4 2021: −$498,946Q1 2022: −$503,520Q2 2022: −$267,976Q4 2024: −$600,053Q1 2025: −$675,948Q2 2025: −$485,756Q3 2025: −$622,679Q4 2025: −$262,993Q1 2026: −$191,134Q2 2026: −$255,605
Q1 2021: $141,844Q2 2021: $297,957Q4 2021: −$498,946Q1 2022: −$503,520Q2 2022: −$267,976Q4 2024: −$600,053Q1 2025: −$675,948Q2 2025: −$485,756Q3 2025: −$622,679Q4 2025: −$262,993Q1 2026: −$191,134Q2 2026: −$255,605
QuarterFree cash flowYoY
Q2 2026-$255.6K+$230.2K
Q1 2026-$191.1K+$484.8K
Q4 2025-$263K+$337.1K
Q2 2022-$268K-190%
Q1 2022-$503.5K-455%
Q4 2021-$498.9K-151%
Q2 2021$298K+21%
Q1 2021$141.8K-63%

AXIN has the edge over GS on cash flow, with more consistent year-over-year improvement.

GS Free Cash Flow

Q4 2023: −$28.9BQ1 2024: −$28.5BQ2 2024: $5.6BQ3 2024: −$38.5BQ4 2024: $46.2BQ1 2025: −$37.7BQ2 2025: $5.2BQ3 2025: $2.1BQ4 2025: −$16.8BQ1 2026: −$32.4BQ2 2026: $5.6BQ3 2026: $3.7B
Q4 2023: −$28.9BQ1 2024: −$28.5BQ2 2024: $5.6BQ3 2024: −$38.5BQ4 2024: $46.2BQ1 2025: −$37.7BQ2 2025: $5.2BQ3 2025: $2.1BQ4 2025: −$16.8BQ1 2026: −$32.4BQ2 2026: $5.6BQ3 2026: $3.7B
QuarterFree cash flowYoY
Q3 2026$3.7B+72%
Q2 2026$5.6B+7.8%
Q1 2026-$32.4B+$5.3B
Q4 2025-$16.8B-136%
Q3 2025$2.1B+$40.6B
Q2 2025$5.2B-6.8%
Q1 2025-$37.7B-$9.2B
Q4 2024$46.2B+$75.1B

GS's free cash flow was −$40B over the past year, against $15.8B the year before. Free cash flow isn't a meaningful measure for financial services companies like GS.

AXIN Total Shares

Q4 2024: 25MQ1 2025: 24MQ2 2025: 8MQ3 2025: 20MQ4 2025: 12MQ1 2026: 20MQ2 2026: 20M
Q4 2024: 25MQ1 2025: 24MQ2 2025: 8MQ3 2025: 20MQ4 2025: 12MQ1 2026: 20MQ2 2026: 20M
PeriodChange %Net change
Quarterly0%--
1 year+143%+11.8M shares

AXIN has 20M diluted shares, up 143% from a year ago.

GS Total Shares

Q4 2023: 346MQ1 2024: 340MQ2 2024: 336MQ3 2024: 331MQ4 2024: 334MQ1 2025: 325MQ2 2025: 318MQ3 2025: 315MQ4 2025: 318MQ1 2026: 308MQ2 2026: 305MQ3 2026: 301M
Q4 2023: 346MQ1 2024: 340MQ2 2024: 336MQ3 2024: 331MQ4 2024: 334MQ1 2025: 325MQ2 2025: 318MQ3 2025: 315MQ4 2025: 318MQ1 2026: 308MQ2 2026: 305MQ3 2026: 301M
PeriodChange %Net change
Quarterly-1.2%-3.8M shares
1 year-4.4%-13.9M shares
3 years-12%-42.8M shares
5 years-15%-52.8M shares
Available history-20%-74.4M shares

GS has the edge over AXIN on shareholder dilution, with a more favorable share count trend.

AXIN Net Leverage

Q1 2021: -0.0xQ2 2021: -0.0xQ4 2025: 8.0x
Q1 2021: -0.0xQ2 2021: -0.0xQ4 2025: 8.0x
QuarterNet LeverageStatus
Q4 20258.0xHigh
Q2 2021-0.0xVery low
Q1 2021-0.0xVery low
Q4 2020-0.0xVery low
Q3 2020-0.0xVery low
Q2 20200.1xVery low
Q1 20200.1xVery low
Q4 20190.1xVery low

AXIN's net debt is about 8.0 years of its operating earnings (EBITDA), after holding more cash than debt a year ago. Net leverage isn't a meaningful measure for financial services companies like AXIN.

GS Net Leverage

Q4 2023: -9.6xQ1 2024: -6.8xQ2 2024: -6.5xQ3 2024: -3.5xQ4 2024: -4.7xQ1 2025: -3.9xQ2 2025: -3.1xQ3 2025: -3.5xQ4 2025: -6.4xQ1 2026: -6.7xQ2 2026: -6.1xQ3 2026: -5.4x
Q4 2023: -9.6xQ1 2024: -6.8xQ2 2024: -6.5xQ3 2024: -3.5xQ4 2024: -4.7xQ1 2025: -3.9xQ2 2025: -3.1xQ3 2025: -3.5xQ4 2025: -6.4xQ1 2026: -6.7xQ2 2026: -6.1xQ3 2026: -5.4x
QuarterNet LeverageStatus
Q3 2026-5.4xNet Cash
Q2 2026-6.1xNet Cash
Q1 2026-6.7xNet Cash
Q4 2025-6.4xNet Cash
Q3 2025-3.5xNet Cash
Q2 2025-3.1xNet Cash
Q1 2025-3.9xNet Cash
Q4 2024-4.7xNet Cash

GS has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like GS.

AXIN Weekly Momentum

MetricValueStatus
RSI74.0Overbought
Stochastic94.0Overbought

AXIN's weekly RSI is 74 (overbought) and its Stochastic is 94 (overbought).

GS Weekly Momentum

MetricValueStatus
RSI44.5Neutral
Stochastic16.3Oversold

GS's weekly RSI is 45 (neutral) and its Stochastic is 16 (oversold).

AXIN PE vs Financial Services Sector

GS PE vs Financial Services Sector

MetricGSSector medianRelative
PE13x13x0.8% above
PE %466317 pts below

GS is trading at 13x earnings, in line with the Financial Services sector's median of 13x, though its earnings don't support one.

AXIN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$10.40.4% above
20 week MA$10.30.7% above
50 week MA$10.21.7% above

AXIN has stronger trend alignment. AXIN is above 3 of 3 weekly averages versus GS above 3 of 5.

GS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$895.52% above
20 week MA$977.46.5% below
50 week MA$945.43.4% below
100 week MA$804.514% above
200 week MA$602.752% above

GS's trend is mixed: it's above three of its five weekly moving averages, and 52% above its 200-week average.

AXIN Yearly ROI

YearStart priceEnd priceROI
2025$9.97$10.1+0.9%
2026 YTD$10.1$10.4+3.5%

AXIN has the edge over GS on returns for 2026, with the stronger performance.

GS Yearly ROI

YearStart priceEnd priceROI
2020$230.7$256.2+11%
2021$256.2$385.0+50%
2022$385.0$345.5-10%
2023$345.5$385.8+12%
2024$385.8$576.2+49%
2025$576.2$907.0+57%
2026 YTD$907.0$913.6+0.7%

GS has finished higher in five of the last six years, two of them by more than 50%. It's up 0.7% so far in 2026.

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