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.

STEX

Streamex Corp.

There isn't enough reported data to score STEX 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.

STEX Fundamentals

MetricStatus
Unavailable
Weak
N/A
N/A

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

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.

STEX PE Valuation

STEX has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 6.3x next year's earnings.

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.

STEX Forward outlook

MetricOutlook
--
Returning to profit
Strong growth
--
Limited
High

Analysts expect STEX to return to profit, with revenue growing.

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 STEX's risk to reward.

STEX Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.31 on Nov 12.

There is not enough scenario data to compare GS and STEX'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 STEX down 223%.

STEX Earnings Per Share

Q4 2025: $-9.65Q1 2026: $-9.78Q2 2026: $-9.12Q3 2026: $-8.74Forward: $0.05
Q4 2025: $-9.65Q1 2026: $-9.78Q2 2026: $-9.12Q3 2026: $-8.74Forward: $0.05
QuarterTTM EPSYoY
Forward$0.05—
Q3 2022-$7.13+$3.07
Q2 2022-$7.90+$4.00
Q1 2022-$8.99+$7.71
Q4 2021-$9.58+$9.12
Q3 2021-$10.20+$12.30
Q2 2021-$11.90+$9.30
Q1 2021-$16.70+$1.10
Q4 2020-$18.70-$2.20

STEX is still losing money, but far less than before: $8.74 per share over the past year, against $22.50 at its worst in late 2020.

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%

STEX has the stronger quarterly revenue trend. Revenue is up 23% for GS versus up 1,015% for STEX.

STEX Quarterly Revenue

Q4 2023: $12,000Q1 2024: $14,000Q2 2024: $13,000Q3 2024: $0Q4 2024: $13,000Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $146,000Q3 2026: $145,000
Q4 2023: $12,000Q1 2024: $14,000Q2 2024: $13,000Q3 2024: $0Q4 2024: $13,000Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $146,000Q3 2026: $145,000
QuarterRevenueYoY
Q4 2024$13K+8.3%
Q1 2024$14K+180%
Q4 2023$12K-91%
Q3 2023$1K-99%
Q1 2023$5K-38%
Q4 2022$135K+1588%
Q3 2022$135K+25%
Q2 2022$8K-96%

STEX's revenue is recovering but still below its 2021 peak: $145,000 last quarter, up 1015% from the same quarter a year ago.

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.

STEX Free Cash Flow

Q4 2023: −$3MQ1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: −$1MQ2 2025: −$1MQ3 2025: −$5MQ4 2025: −$3MQ1 2026: −$10MQ2 2026: −$12MQ3 2026: −$6M
Q4 2023: −$3MQ1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: −$1MQ2 2025: −$1MQ3 2025: −$5MQ4 2025: −$3MQ1 2026: −$10MQ2 2026: −$12MQ3 2026: −$6M
QuarterFree cash flowYoY
Q3 2026-$6.1M-$1.1M
Q2 2026-$11.7M-$10.5M
Q1 2026-$10.2M-$9.1M
Q4 2023-$2.9M+$1.2M
Q3 2023-$3.9M+$1.1M
Q2 2023-$5M+$1.7M
Q1 2023-$5.7M+$303K
Q4 2022-$4.2M+$1.7M

STEX's free cash flow was −$31M over the past year, against −$10M the year before. Free cash flow isn't a meaningful measure for financial services companies like STEX.

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

STEX Total Shares

Q1 2024: 10MQ2 2024: 13MQ3 2024: 16MQ1 2025: 21MQ2 2025: 28MQ3 2025: 33MQ1 2026: 175MQ2 2026: 182MQ3 2026: 185M
Q1 2024: 10MQ2 2024: 13MQ3 2024: 16MQ1 2025: 21MQ2 2025: 28MQ3 2025: 33MQ1 2026: 175MQ2 2026: 182MQ3 2026: 185M
PeriodChange %Net change
Quarterly+1.8%+3.3M shares
1 year+569%+158M shares
3 years+2672%+179M shares
5 years+6542%+183M shares

STEX has 185M diluted shares, up 569% 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.

STEX Net Leverage

GS Weekly Momentum

MetricValueStatus
RSI44.5Neutral
Stochastic16.3Oversold

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

STEX Weekly Momentum

MetricValueStatus
RSI34.5Neutral
Stochastic2.9Oversold

STEX's weekly RSI is 34 (neutral) and its Stochastic is 3 (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.

STEX PE vs Financial Services Sector

STEX 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 stronger trend alignment. GS is above 3 of 5 weekly averages versus STEX above 0 of 3.

STEX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.4633% below
20 week MA$0.6653% below
50 week MA$1.5280% below

STEX is in a downtrend: it's below all three of its weekly moving averages, and 80% below its 50-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 STEX on returns for 2026, with the stronger performance.

STEX Yearly ROI

YearStart priceEnd priceROI
2025$6.27$3.14-50%
2026 YTD$3.14$0.31-90%

STEX has finished every year since 2025 lower, and it's down 90% so far in 2026.

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