EG
Everest Re Group, Ltd.
EG has slightly lower modeled downside risk, despite its lower overall score.
GS
The Goldman Sachs Group, Inc.
GS has a slight edge over EG overall, supported by stronger fundamentals and stronger modeled upside.
EG Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Strong | |
| N/A | |
| N/A |
EG's profitability is currently strong, but its revenue is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like EG.
GS Fundamentals
| Metric | Status |
|---|---|
| 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.
EG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.9x | $325 | -23% |
| Forward | 7.3x | $422 | — |
| Current | 8.9x | $422 | — |
| Fair | 11x | $543 | +29% |
| Expensive | 21x | $982 | +133% |
Historical ranges are pointers, not guarantees.
EG has the edge over GS in the historical PE scenario, which offers more potential upside but is not a forecast.
GS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.6x | $528 | -42% |
| Current | 13x | $914 | — |
| Forward | 13x | $914 | — |
| Fair | 14x | $940 | +2.9% |
| Expensive | 17x | $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.
EG Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Decline | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect EG's earnings to grow and its profitability to improve, but its revenue to decline.
GS Forward outlook
| Metric | Outlook |
|---|---|
| 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.
EG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $58.04 | +23% |
| Q3 2026 | $47.26 | +250% |
| Q2 2026 | $47.23 | +146% |
| Q1 2026 | $49.11 | +148% |
| Q4 2025 | $37.80 | +19% |
| Q3 2025 | $13.50 | -79% |
| Q2 2025 | $19.21 | -72% |
| Q1 2025 | $19.81 | -71% |
| Q4 2024 | $31.78 | -47% |
EG's earnings per share have fallen from their peak: $47.26 over the past year, against $68.19 in mid-2024.
GS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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 has the edge over EG on earnings, with more consistent year-over-year improvement.
EG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.7B | -14% |
| Q2 2026 | $4B | -12% |
| Q1 2026 | $4.1B | -4.6% |
| Q4 2025 | $4.4B | -4.6% |
| Q3 2025 | $4.3B | +0.8% |
| Q2 2025 | $4.5B | +6.2% |
| Q1 2025 | $4.3B | +3.1% |
| Q4 2024 | $4.6B | +27% |
EG's revenue has slid since its 2024 peak: $3.7B last quarter, down 14% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.2% | +1 points |
| Q2 2026 | 17% | -0.9 points |
| Q1 2026 | 18% | +12 points |
| Q4 2025 | 13% | +29 points |
| Q3 2025 | 6.2% | -7.2 points |
| Q2 2025 | 18% | -1.5 points |
| Q1 2025 | 5.8% | -14 points |
| Q4 2024 | -16% | -24 points |
EG's operating margin was 7.2% last quarter, up 1 points from the same quarter a year ago.
GS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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 EG on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 37% | +2 points |
| Q2 2026 | 42% | +8.1 points |
| Q1 2026 | 38% | +0.2 points |
| Q4 2025 | 44% | +5.6 points |
| Q3 2025 | 36% | +4.1 points |
| Q2 2025 | 34% | +3.2 points |
| Q1 2025 | 37% | +0.6 points |
| Q4 2024 | 38% | +18 points |
GS has the edge over EG on profitability, with a higher operating margin.
EG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $667M | -54% |
| Q2 2026 | $290M | -73% |
| Q1 2026 | $649M | -30% |
| Q4 2025 | -$398M | -151% |
| Q3 2025 | $1.5B | -16% |
| Q2 2025 | $1.1B | -19% |
| Q1 2025 | $928M | -16% |
| Q4 2024 | $780M | -23% |
EG has the edge over GS on cash generation, producing positive trailing cash flow while its opponent burns cash.
GS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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.
EG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.1% | -1.2M shares |
| 1 year | -9.2% | -3.8M shares |
| 3 years | -12% | -5.3M shares |
| 5 years | -5% | -2M shares |
| Available history | -6.7% | -2.7M shares |
EG has the edge over GS on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $473M |
| Q2 2026 | $395M |
| Q1 2026 | $330M |
| Q4 2025 | $397M |
| Q3 2025 | — |
| Q2 2025 | $200M |
| Q1 2025 | $200M |
| Q4 2024 | — |
EG spent $1.6B buying back its own shares over the past year, about four times what it spent the year before.
GS Total Shares
| Period | Change % | 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 301M diluted shares, down 4.4% from a year ago, with $15B in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $3B |
| Q2 2026 | $4B |
| Q1 2026 | $5B |
| Q4 2025 | $3B |
| Q3 2025 | $2B |
| Q2 2025 | $3B |
| Q1 2025 | $4.4B |
| Q4 2024 | $2B |
GS spent $15B buying back its own shares over the past year, up 32% from the year before.
EG Net Leverage
GS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -5.4x | Net Cash |
| Q2 2026 | -6.1x | Net Cash |
| Q1 2026 | -6.7x | Net Cash |
| Q4 2025 | -6.4x | Net Cash |
| Q3 2025 | -3.5x | Net Cash |
| Q2 2025 | -3.1x | Net Cash |
| Q1 2025 | -3.9x | Net Cash |
| Q4 2024 | -4.7x | Net Cash |
GS has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like GS.
EG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 74.6 | Overbought |
| Stochastic | 85.0 | Overbought |
EG's weekly RSI is 75 (overbought) and its Stochastic is 85 (overbought).
GS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.5 | Neutral |
| Stochastic | 16.3 | Oversold |
GS's weekly RSI is 45 (neutral) and its Stochastic is 16 (oversold).
EG PE vs Financial Services Sector
| Metric | EG | Sector median | Relative |
|---|---|---|---|
| PE | 8.9x | 13x | 31% below |
| PE % | 41 | 63 | 22 pts below |
EG has the edge over GS on valuation relative to its sector.
GS PE vs Financial Services Sector
| Metric | GS | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 13x | 0.8% above |
| PE % | 46 | 63 | 17 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.
EG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $392.4 | 7.6% above |
| 20 week MA | $382.2 | 11% above |
| 50 week MA | $353.5 | 19% above |
| 100 week MA | $348.5 | 21% above |
| 200 week MA | $360.6 | 17% above |
EG has the edge over GS on trend strength, trading above more of its moving averages.
GS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $895.5 | 2% above |
| 20 week MA | $977.4 | 6.5% below |
| 50 week MA | $945.4 | 3.4% below |
| 100 week MA | $804.5 | 14% above |
| 200 week MA | $602.7 | 52% above |
GS's trend is mixed: it's above three of its five weekly moving averages, and 52% above its 200-week average.
EG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $276.0 | $229.2 | -17% |
| 2021 | $229.2 | $267.0 | +17% |
| 2022 | $267.0 | $334.9 | +25% |
| 2023 | $334.9 | $353.6 | +5.6% |
| 2024 | $353.6 | $360.0 | +1.8% |
| 2025 | $360.0 | $337.5 | -6.2% |
| 2026 YTD | $337.5 | $422.3 | +25% |
EG has the edge over GS on returns for 2026, with the stronger performance.
GS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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.