GS
The Goldman Sachs Group, Inc.
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.
VINP
Vinci Compass Investments Ltd.
There isn't enough reported data to score VINP yet.
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.
VINP Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| N/A | |
| N/A |
VINP's revenue is currently healthy, and its profitability is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like VINP.
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.
VINP PE Valuation
VINP has no meaningful PE right now: it lost money over the past year.
GS Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
GS has the edge over VINP on the outlook, with more favorable earnings and revenue expectations.
VINP Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Decline | |
| Stable | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect VINP's earnings and profitability to decline, with its revenue holding steady.
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 stronger earnings trend. Trailing diluted EPS is up 41% for GS versus VINP down 49%.
VINP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2024 | $0.38 | -49% |
| Q3 2024 | $0.59 | -18% |
| Q2 2024 | $0.55 | -35% |
| Q1 2024 | $0.75 | +5.6% |
| Q4 2023 | $0.74 | +4.2% |
| Q3 2023 | $0.72 | +2.9% |
| Q2 2023 | $0.85 | +35% |
| Q1 2023 | $0.71 | +9.2% |
VINP's earnings per share have fallen from their peak: $0.38 over the past year, against $0.85 in mid-2023.
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's revenue is growing: $18.7B last quarter, up 23% from the same quarter a year ago.
| 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 VINP on profitability, with a higher operating margin.
VINP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $50.1M | +2.1% |
| Q1 2026 | $49.2M | +17% |
| Q4 2025 | $131.8M | +183% |
| Q3 2025 | $63.5M | +188% |
| Q2 2025 | $49M | +86% |
| Q1 2025 | $42M | +115% |
| Q4 2024 | $46.6M | +60% |
| Q3 2024 | $22.1M | +4.6% |
VINP has the edge over GS on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 28% | +6.1 points |
| Q1 2026 | 32% | +3.4 points |
| Q4 2025 | 26% | N/A |
| Q3 2025 | -49% | -67 points |
| Q2 2025 | 21% | -17 points |
| Q1 2025 | 29% | -3.7 points |
| Q4 2024 | 18% | -15 points |
| Q3 2024 | 38% | -2.1 points |
VINP's operating margin was 28% last quarter, up 6.1 points from the same quarter a year ago.
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.
VINP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $10.9M | +6.6% |
| Q1 2026 | -$5M | -449% |
| Q4 2025 | $10.7M | +$11.5M |
| Q3 2025 | $18.3M | +$31.4M |
| Q2 2025 | $10.2M | -63% |
| Q1 2025 | $1.4M | -93% |
| Q4 2024 | -$802.1K | -108% |
| Q3 2024 | -$13.1M | -234% |
VINP has the edge over GS on cash generation, producing positive trailing cash flow while its opponent burns cash.
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 the edge over VINP on shareholder dilution, with a more favorable share count trend.
| 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.
VINP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4.4% | +2.9M shares |
| 1 year | +6.7% | +4.3M shares |
| 3 years | +20% | +11.6M shares |
| 5 years | +32% | +16.7M shares |
| Available history | +23% | +12.8M shares |
VINP has 68M diluted shares, up 6.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $387,401 |
| Q3 2025 | $333,889 |
| Q2 2025 | $1.6M |
| Q1 2025 | $7.2M |
| Q4 2024 | $6.5M |
| Q3 2024 | $4M |
VINP spent $721,290 buying back its own shares over the past year, down 96% from the year before.
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 the edge over VINP on leverage, with a lower net debt burden relative to earnings.
VINP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 1.2x | Healthy |
| Q1 2026 | 1.4x | Healthy |
| Q4 2025 | 1.3x | Healthy |
| Q4 2024 | 3.3x | Elevated |
| Q3 2024 | 2.4x | Moderate |
| Q2 2024 | 2.8x | Moderate |
| Q1 2024 | 2.2x | Moderate |
| Q4 2023 | 2.5x | Moderate |
VINP's net debt is about 1.2 years of its operating earnings (EBITDA), down from 2.4 years a year ago. Net leverage isn't a meaningful measure for financial services companies like VINP.
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).
VINP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.1 | Neutral |
| Stochastic | 8.0 | Oversold |
VINP's weekly RSI is 41 (neutral) and its Stochastic is 8 (oversold).
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.
VINP PE vs Financial Services Sector
| Metric | VINP | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
VINP has no meaningful PE right now: it lost money over the past year.
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 has the edge over VINP on trend strength, trading above more of its moving averages.
VINP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.87 | 11% below |
| 20 week MA | $9.74 | 9.5% below |
| 50 week MA | $10.7 | 18% below |
| 100 week MA | $10.5 | 16% below |
| 200 week MA | $10.3 | 14% below |
VINP is in a downtrend: it's below all five of its weekly moving averages, and 14% below its 200-week average.
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 the edge over VINP on returns for 2026, with the stronger performance.
VINP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $17.1 | $11.2 | -34% |
| 2022 | $11.2 | $8.37 | -25% |
| 2023 | $8.37 | $11.0 | +31% |
| 2024 | $11.0 | $10.0 | -8.5% |
| 2025 | $10.0 | $13.1 | +31% |
| 2026 YTD | $13.1 | $8.81 | -33% |
VINP has finished lower in three of the last five years. It's down 33% so far in 2026.