EIC

Eagle Point Income Company Inc.

There isn't enough reported data to score EIC 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.

EIC Fundamentals

MetricStatus
Weak
Weak
N/A
N/A

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

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.

EIC PE Valuation

EIC has no meaningful PE right now: it lost money over the past year.

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.

EIC Forward outlook

There aren't enough analyst estimates for EIC 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.

EIC Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $8.88 on Nov 12.

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

EIC Earnings Per Share

Q3 2023: $3.21Q4 2023: $3.09Q1 2024: $3.92Q2 2024: $4.11Q3 2024: $2.68Q4 2024: $2.78Q1 2025: $0.97Q2 2025: $0.92Q3 2025: $1.30Q4 2025: $-0.11Q1 2026: $-0.64Q2 2026: $-0.28
Q3 2023: $3.21Q4 2023: $3.09Q1 2024: $3.92Q2 2024: $4.11Q3 2024: $2.68Q4 2024: $2.78Q1 2025: $0.97Q2 2025: $0.92Q3 2025: $1.30Q4 2025: $-0.11Q1 2026: $-0.64Q2 2026: $-0.28
QuarterTTM EPSYoY
Q2 2026-$0.28-130%
Q1 2026-$0.64-166%
Q4 2025-$0.11-104%
Q3 2025$1.30-51%
Q2 2025$0.92-78%
Q1 2025$0.97-75%
Q4 2024$2.78-10%
Q3 2024$2.68-17%

EIC has swung to a loss: it lost $0.28 per share over the past year, after a profit the year before.

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 has the edge over EIC on earnings quality, reporting a profit while its opponent remains loss making.

EIC Quarterly Revenue

Q3 2023: $7MQ4 2023: $9MQ1 2024: $9MQ2 2024: $11MQ3 2024: $14MQ4 2024: $15MQ1 2025: $14MQ2 2025: $17MQ3 2025: $16MQ4 2025: $7MQ1 2026: $12MQ2 2026: −$3M
Q3 2023: $7MQ4 2023: $9MQ1 2024: $9MQ2 2024: $11MQ3 2024: $14MQ4 2024: $15MQ1 2025: $14MQ2 2025: $17MQ3 2025: $16MQ4 2025: $7MQ1 2026: $12MQ2 2026: −$3M
QuarterRevenueYoY
Q1 2026$12.4M-12%
Q4 2025$6.8M-55%
Q3 2025$16.2M+17%
Q2 2025$16.8M+54%
Q1 2025$14.1M+51%
Q4 2024$15.2M+79%
Q3 2024$13.8M+98%
Q2 2024$10.9M+90%

EIC's revenue has slid since its 2025 peak: −$3M last quarter, down 119% 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's revenue is growing: $18.7B last quarter, up 23% from the same quarter a year ago.

EIC Free Cash Flow

Q3 2023: $2MQ4 2023: $4MQ1 2024: $6MQ2 2024: −$42MQ3 2024: $7MQ4 2024: $9MQ1 2025: −$57MQ2 2025: $8MQ3 2025: $37MQ4 2025: $10MQ1 2026: $9MQ2 2026: $14M
Q3 2023: $2MQ4 2023: $4MQ1 2024: $6MQ2 2024: −$42MQ3 2024: $7MQ4 2024: $9MQ1 2025: −$57MQ2 2025: $8MQ3 2025: $37MQ4 2025: $10MQ1 2026: $9MQ2 2026: $14M
QuarterFree cash flowYoY
Q2 2026$14.1M+73%
Q1 2026$8.7M+$65.8M
Q4 2025$9.5M+11%
Q3 2025$36.7M+452%
Q2 2025$8.2M+$50.7M
Q1 2025-$57.1M-1128%
Q4 2024$8.6M+90%
Q3 2024$6.6M+211%

EIC has the edge over GS on cash generation, producing positive trailing cash flow while its opponent burns cash.

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.

EIC Total Shares

Q3 2023: 9MQ4 2023: 11MQ1 2024: 12MQ2 2024: 16MQ3 2024: 19MQ4 2024: 19MQ1 2025: 25MQ2 2025: 25MQ3 2025: 25MQ4 2025: 23MQ1 2026: 23MQ2 2026: 23M
Q3 2023: 9MQ4 2023: 11MQ1 2024: 12MQ2 2024: 16MQ3 2024: 19MQ4 2024: 19MQ1 2025: 25MQ2 2025: 25MQ3 2025: 25MQ4 2025: 23MQ1 2026: 23MQ2 2026: 23M
PeriodChange %Net change
Quarterly0%--
1 year-9.3%-2.4M shares
3 years+166%+14.4M shares
5 years+277%+16.9M shares
Available history+283%+17M shares

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

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 301M diluted shares, down 4.4% from a year ago, with $15B in buybacks over the past year.

EIC Net Leverage

Q3 2023: 2.3xQ4 2023: 2.6xQ1 2024: 2.0xQ2 2024: 2.0xQ3 2024: 3.2xQ4 2024: 2.8xQ1 2025: 3.2xQ2 2025: 0.1xQ3 2025: 2.7xQ4 2025: 5.2xQ2 2026: 9.2x
Q3 2023: 2.3xQ4 2023: 2.6xQ1 2024: 2.0xQ2 2024: 2.0xQ3 2024: 3.2xQ4 2024: 2.8xQ1 2025: 3.2xQ2 2025: 0.1xQ3 2025: 2.7xQ4 2025: 5.2xQ2 2026: 9.2x
QuarterNet LeverageStatus
Q2 20269.2xHigh
Q4 20255.2xHigh
Q3 20252.7xModerate
Q2 20250.1xVery low
Q1 20253.2xElevated
Q4 20242.8xModerate
Q3 20243.2xElevated
Q2 20242.0xHealthy

EIC's net debt is about 9.2 years of its operating earnings (EBITDA), up from 3.2 years a year ago. Net leverage isn't a meaningful measure for financial services companies like EIC.

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 the edge over EIC on leverage, with a lower net debt burden relative to earnings.

EIC Weekly Momentum

MetricValueStatus
RSI33.1Neutral
Stochastic14.2Oversold

EIC's weekly RSI is 33 (neutral) and its Stochastic is 14 (oversold).

GS Weekly Momentum

MetricValueStatus
RSI44.5Neutral
Stochastic16.3Oversold

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

EIC PE vs Financial Services Sector

MetricEICSector medianRelative
PEN/A13x—

EIC has no meaningful PE right now: it lost money over the past year.

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.

EIC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$8.971% below
20 week MA$9.597.4% below
50 week MA$10.112% below
100 week MA$12.026% below
200 week MA$13.534% below

EIC is in a downtrend: it's below all five of its weekly moving averages, and 34% below its 200-week average.

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 has the edge over EIC on trend strength, trading above more of its moving averages.

EIC Yearly ROI

YearStart priceEnd priceROI
2020$18.6$15.0-19%
2021$15.0$17.1+14%
2022$17.1$13.9-19%
2023$13.9$14.6+5%
2024$14.6$15.4+5.8%
2025$15.4$11.5-25%
2026 YTD$11.5$8.88-23%

EIC has finished lower in three of the last six years. It's down 23% so far in 2026.

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 the edge over EIC on returns for 2026, with the stronger performance.

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