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.

SDEV

Stablecoin Development Corp.

There isn't enough reported data to score SDEV 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.

SDEV Fundamentals

MetricStatus
Unavailable
Healthy
N/A
N/A

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

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.

SDEV PE Valuation

SDEV 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

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

SDEV Forward outlook

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

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 SDEV's risk to reward.

SDEV Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $0.78 on Nov 12.

There is not enough scenario data to compare GS and SDEV'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%

GS has the stronger earnings trend. Trailing diluted EPS is up 41% for GS versus SDEV down 99%.

SDEV Earnings Per Share

Q4 2023: $-816.43Q1 2024: $-693.93Q2 2024: $-478.53Q3 2024: $-416.78Q4 2024: $-38.15Q1 2025: $-4.80Q2 2025: $0.40Q3 2025: $2.30
Q4 2023: $-816.43Q1 2024: $-693.93Q2 2024: $-478.53Q3 2024: $-416.78Q4 2024: $-38.15Q1 2025: $-4.80Q2 2025: $0.40Q3 2025: $2.30
QuarterTTM EPSYoY
Q3 2025$2.30+$419.08
Q2 2025$0.40+$478.93
Q1 2025-$4.80+$689.13
Q4 2024-$38.15+$778.28
Q3 2024-$416.78+$929.13
Q3 2021-$918.75+$1,286.25
Q2 2021-$1,102.50+$735.00
Q1 2021-$1,776.25$0.00

SDEV has returned to profit: it earned $2.30 per share over the past year, after losing money the year before.

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 7.3% for SDEV.

SDEV Quarterly Revenue

Q4 2023: $4MQ1 2024: $3MQ2 2024: $2MQ3 2024: $2MQ4 2024: $2MQ1 2025: --Q2 2025: --Q3 2025: $521,000Q4 2025: --Q1 2026: $2MQ2 2026: $2MQ3 2026: $2M
Q4 2023: $4MQ1 2024: $3MQ2 2024: $2MQ3 2024: $2MQ4 2024: $2MQ1 2025: --Q2 2025: --Q3 2025: $521,000Q4 2025: --Q1 2026: $2MQ2 2026: $2MQ3 2026: $2M
QuarterRevenueYoY
Q3 2026$2.1M+311%
Q3 2025$521K-79%
Q4 2024$2.3M-38%
Q3 2024$2.4M-25%
Q2 2024$2.4M-48%
Q1 2024$2.6M-16%
Q4 2023$3.7M+2.3%
Q3 2023$3.3M-15%

SDEV's revenue has slid since its 2023 peak: $2M last quarter, down 7.3% 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 SDEV on cash flow, with more consistent year-over-year improvement.

SDEV Free Cash Flow

Q4 2023: โˆ’$316,000Q1 2024: โˆ’$2MQ2 2024: โˆ’$580,000Q3 2024: โˆ’$2MQ4 2024: โˆ’$972,000Q1 2025: โˆ’$1MQ2 2025: โˆ’$3MQ3 2025: โˆ’$2MQ4 2025: โˆ’$2MQ1 2026: โˆ’$2MQ2 2026: โˆ’$6MQ3 2026: โˆ’$1M
Q4 2023: โˆ’$316,000Q1 2024: โˆ’$2MQ2 2024: โˆ’$580,000Q3 2024: โˆ’$2MQ4 2024: โˆ’$972,000Q1 2025: โˆ’$1MQ2 2025: โˆ’$3MQ3 2025: โˆ’$2MQ4 2025: โˆ’$2MQ1 2026: โˆ’$2MQ2 2026: โˆ’$6MQ3 2026: โˆ’$1M
QuarterFree cash flowYoY
Q3 2026-$1.1M+$720K
Q2 2026-$6M-$3M
Q1 2026-$1.8M-$480K
Q4 2025-$2.3M-$1.3M
Q3 2025-$1.8M+$223K
Q2 2025-$3M-$2.4M
Q1 2025-$1.3M+$250K
Q4 2024-$972K-$656K

SDEV's free cash flow was โˆ’$11M over the past year, against โˆ’$7M the year before. Free cash flow isn't a meaningful measure for financial services companies like SDEV.

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 SDEV on shareholder dilution, with a more favorable share count trend.

SDEV Total Shares

Q4 2023: 24,086Q1 2024: 140,983Q2 2024: 231,000Q3 2024: 742,000Q1 2025: 1MQ2 2025: 1MQ3 2025: 1MQ1 2026: 166MQ2 2026: 31MQ3 2026: 221M
Q4 2023: 24,086Q1 2024: 140,983Q2 2024: 231,000Q3 2024: 742,000Q1 2025: 1MQ2 2025: 1MQ3 2025: 1MQ1 2026: 166MQ2 2026: 31MQ3 2026: 221M
PeriodChange %Net change
Quarterly+611%+190M shares
1 year+18863%+219M shares
3 years+1897320%+221M shares
5 years+3852720%+221M shares

SDEV has 221M diluted shares, up 18863% from a year ago.

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.

SDEV Net Leverage

GS Weekly Momentum

MetricValueStatus
RSI44.5Neutral
Stochastic16.3Oversold

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

SDEV Weekly Momentum

MetricValueStatus
RSI45.4Neutral
Stochastic1.7Oversold

SDEV's weekly RSI is 45 (neutral) and its Stochastic is 2 (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.

SDEV PE vs Financial Services Sector

MetricSDEVSector medianRelative
PEN/A13xโ€”

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

SDEV Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.9059% below
20 week MA$1.4245% below
50 week MA$7.3089% below
100 week MA$5.8887% below
200 week MA$47.698% below

SDEV is in a downtrend: it's below all five of its weekly moving averages, and 98% 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 SDEV on returns for 2026, with the stronger performance.

SDEV Yearly ROI

YearStart priceEnd priceROI
2020$4,026.6$4,471.3+11%
2021$4,471.3$2,686.4-40%
2022$2,686.4$248.5-91%
2023$248.5$35.7-86%
2024$35.7$2.88-92%
2025$2.88$24.3+742%
2026 YTD$24.3$0.78-97%

SDEV's yearly returns have swung widely, from +742% in 2025 to โˆ’92% in 2024. It's down 97% so far in 2026.

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