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.

HTT

High Templar Tech Limited

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

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.

HTT Fundamentals

MetricStatus
Unavailable
Strong
N/A
N/A

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

GS PE Valuation

CHEAPFAIREXPENSIVE5.2x10x16x21x
CHEAPFAIREXPENSIVE5.2x10x16x21x
LevelPEPriceVs current
Cheap7.6x$528-42%
Current13x$914โ€”
Forward13x$914โ€”
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.

HTT PE Valuation

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

GS Forward outlook

MetricOutlook
Stable
Strong growth
Growth
Strongly improving
Limited
Low

GS has the edge over HTT on the outlook, with more favorable earnings and revenue expectations.

HTT Forward outlook

MetricOutlook
--
Strong decline
Strong decline
Improving
Limited
High

Analysts expect HTT's earnings and revenue to decline, though with profitability improving.

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 GS and HTT's risk to reward.

HTT Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.65 on Nov 12.

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

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%

HTT has the stronger earnings trend. Trailing diluted EPS is up 41% for GS versus HTT up 1,320%.

HTT Earnings Per Share

Q4 2023: $0.01Q1 2024: $-0.32Q2 2024: $-0.19Q3 2024: $0.05Q4 2024: $0.08Q1 2025: $0.25Q2 2025: $0.45Q3 2025: $0.71
Q4 2023: $0.01Q1 2024: $-0.32Q2 2024: $-0.19Q3 2024: $0.05Q4 2024: $0.08Q1 2025: $0.25Q2 2025: $0.45Q3 2025: $0.71
QuarterTTM EPSYoY
Q3 2025$0.71+1320%
Q2 2025$0.45+$0.64
Q1 2025$0.25+$0.57
Q4 2024$0.08+700%
Q3 2024$0.05-88%
Q2 2024-$0.19-236%
Q1 2024-$0.32-313%
Q4 2023$0.01+$0.21

HTT's earnings per share have fallen from their peak: $0.71 over the past year, against $1.64 in late 2019.

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 stronger quarterly revenue trend. Revenue is up 23% for GS versus down 53% for HTT.

HTT Quarterly Revenue

Q4 2023: $10MQ1 2024: $8MQ2 2024: $8MQ3 2024: $8MQ4 2024: $8MQ1 2025: $4MQ2 2025: $523,749Q3 2025: $1MQ4 2025: $1MQ4 2025: $467,976Q1 2026: $600,885Q2 2026: $600,885
Q4 2023: $10MQ1 2024: $8MQ2 2024: $8MQ3 2024: $8MQ4 2024: $8MQ1 2025: $4MQ2 2025: $523,749Q3 2025: $1MQ4 2025: $1MQ4 2025: $467,976Q1 2026: $600,885Q2 2026: $600,885
QuarterRevenueYoY
Q2 2026$600.9K+15%
Q1 2026$600.9K-84%
Q4 2025$468K-94%
Q4 2025$1.3M-84%
Q3 2025$1.3M-85%
Q2 2025$523.7K-93%
Q1 2025$3.9M-54%
Q4 2024$7.8M-18%

HTT's revenue has slid since its 2019 peak: $600,885 last quarter, down 53% from the same quarter a year ago.

GS Free Cash Flow

Q4 2023: โˆ’$28.9BQ1 2024: โˆ’$28.5BQ2 2024: $5.6BQ3 2024: โˆ’$38.5BQ4 2024: $46.2BQ1 2025: โˆ’$37.7BQ2 2025: $5.2BQ3 2025: $2.1BQ4 2025: โˆ’$16.8BQ1 2026: โˆ’$32.4BQ2 2026: $5.6BQ3 2026: $3.7B
Q4 2023: โˆ’$28.9BQ1 2024: โˆ’$28.5BQ2 2024: $5.6BQ3 2024: โˆ’$38.5BQ4 2024: $46.2BQ1 2025: โˆ’$37.7BQ2 2025: $5.2BQ3 2025: $2.1BQ4 2025: โˆ’$16.8BQ1 2026: โˆ’$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 has the edge over HTT on cash flow, with more consistent year-over-year improvement.

HTT Free Cash Flow

Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: --Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: --Q4 2025: $0Q1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
Q2 2026$0$0
Q1 2026$0$0
Q4 2025$0$0
Q3 2025$0$0
Q2 2025$0$0
Q1 2025$0$0
Q4 2024$0$0
Q3 2024$0-100%

HTT's free cash flow was $0 over the past year, against $0 the year before. Free cash flow isn't a meaningful measure for financial services companies like HTT.

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.

HTT Total Shares

Q4 2023: 208MQ1 2024: 200MQ2 2024: 190MQ3 2024: 185MQ4 2024: 188MQ1 2025: 188MQ2 2025: 167MQ3 2025: 167MQ4 2025: 167MQ4 2025: 158MQ1 2026: 158MQ2 2026: 158M
Q4 2023: 208MQ1 2024: 200MQ2 2024: 190MQ3 2024: 185MQ4 2024: 188MQ1 2025: 188MQ2 2025: 167MQ3 2025: 167MQ4 2025: 167MQ4 2025: 158MQ1 2026: 158MQ2 2026: 158M
PeriodChange %Net change
Quarterly0%--
1 year-5.7%-9.5M shares
3 years-26%-56.7M shares
5 years-41%-109M shares
Available history-46%-136M shares

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

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.

HTT Net Leverage

Q4 2023: -68.0xQ1 2024: -118.2xQ2 2024: -48.6xQ3 2024: -29.5xQ4 2024: -20.4xQ1 2025: -22.6xQ2 2025: -21.0xQ3 2025: -27.7x
Q4 2023: -68.0xQ1 2024: -118.2xQ2 2024: -48.6xQ3 2024: -29.5xQ4 2024: -20.4xQ1 2025: -22.6xQ2 2025: -21.0xQ3 2025: -27.7x
QuarterNet LeverageStatus
Q3 2025-27.7xNet Cash
Q2 2025-21.0xNet Cash
Q1 2025-22.6xNet Cash
Q4 2024-20.4xNet Cash
Q3 2024-29.5xNet Cash
Q2 2024-48.6xNet Cash
Q1 2024-118.2xNet Cash
Q4 2023-68.0xNet Cash

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

GS Weekly Momentum

MetricValueStatus
RSI44.5Neutral
Stochastic16.3Oversold

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

HTT Weekly Momentum

MetricValueStatus
RSI26.1Oversold
Stochastic1.1Oversold

HTT's weekly RSI is 26 (oversold) and its Stochastic is 1 (oversold).

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.

HTT PE vs Financial Services Sector

MetricHTTSector medianRelative
PEN/A13xโ€”

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

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 HTT on trend strength, trading above more of its moving averages.

HTT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.0319% below
20 week MA$2.3429% below
50 week MA$2.6838% below
100 week MA$3.0646% below
200 week MA$2.5034% below

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

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 HTT on returns for 2026, with the stronger performance.

HTT Yearly ROI

YearStart priceEnd priceROI
2020$4.64$1.23-73%
2021$1.23$1.01-18%
2022$1.01$0.96-5%
2023$0.96$2.04+113%
2024$2.04$2.94+44%
2025$2.94$3.93+34%
2026 YTD$3.93$1.65-58%

HTT's yearly returns have swung widely, from +113% in 2023 to โˆ’73% in 2020. It's down 58% so far in 2026.

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