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.
WT
WisdomTree, Inc.
There isn't enough reported data to score WT 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.
WT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| N/A | |
| N/A |
WT's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for financial services companies like WT.
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 has the edge over WT in the historical PE scenario, which offers more potential upside but is not a forecast.
WT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 14x | $9.83 | -55% |
| Fair | 21x | $14.96 | -31% |
| Current | 30x | $21.65 | — |
| Expensive | 49x | $34.64 | +60% |
Historical ranges are pointers, not guarantees.
WT's PE is 30x, but its earnings don't support one, so it isn't a reliable read right now.
GS Forward outlook
| Metric | Outlook |
|---|---|
| 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.
WT Forward outlook
There aren't enough analyst estimates for WT to show an outlook.
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 edge over WT on earnings, with more consistent year-over-year improvement.
WT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.71 | +6% |
| Q2 2024 | $0.48 | -37% |
| Q1 2024 | $0.67 | +37% |
| Q4 2023 | $0.64 | +106% |
| Q3 2023 | $0.33 | -39% |
| Q2 2023 | $0.76 | +850% |
| Q1 2023 | $0.49 | +250% |
| Q4 2022 | $0.31 | 0% |
WT earned $0.71 per share over the past year, up 6% from the year before.
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's operating margin was 37% last quarter, up 2 points from the same quarter a year ago.
WT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $179.4M | +43% |
| Q2 2026 | $177.2M | +57% |
| Q1 2026 | $159.5M | +48% |
| Q4 2025 | $147.4M | +33% |
| Q3 2025 | $125.6M | +11% |
| Q2 2025 | $112.6M | +5.2% |
| Q1 2025 | $108.1M | +12% |
| Q4 2024 | $110.7M | +22% |
WT has the edge over GS on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 41% | +5 points |
| Q2 2026 | 41% | +9.8 points |
| Q1 2026 | 37% | +5.6 points |
| Q4 2025 | 41% | +8.9 points |
| Q3 2025 | 36% | +0.3 points |
| Q2 2025 | 31% | -0.6 points |
| Q1 2025 | 32% | +2.8 points |
| Q4 2024 | 32% | +3 points |
WT has the edge over GS on profitability, with a higher operating margin.
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.
WT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $59.6M | +24% |
| Q2 2026 | $75.3M | +95% |
| Q1 2026 | $17.9M | +183% |
| Q4 2025 | $54.6M | +58% |
| Q3 2025 | $48M | +0.7% |
| Q2 2025 | $38.7M | +20% |
| Q1 2025 | $6.3M | +$7.4M |
| Q4 2024 | $34.6M | -7.2% |
WT 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 WT 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.
WT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -97K shares |
| 1 year | +3.7% | +5.5M shares |
| 3 years | -1.7% | -2.7M shares |
| 5 years | +5% | +7.5M shares |
| Available history | +2.9% | +4.4M shares |
WT has 156M diluted shares, up 3.7% from a year ago, despite $62M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $10.6M |
| Q2 2026 | $25.9M |
| Q1 2026 | $25M |
| Q4 2025 | — |
| Q3 2025 | $90M |
| Q2 2025 | — |
| Q1 2025 | $12.7M |
| Q4 2024 | — |
WT spent $62M buying back its own shares over the past year, down 40% 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 WT on leverage, with a lower net debt burden relative to earnings.
WT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.1x | Net Cash |
| Q1 2026 | 0.4x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.9x | Very low |
| Q2 2025 | 1.0x | Very low |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | -0.1x | Net Cash |
| Q3 2024 | 0.1x | Very low |
WT has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like WT.
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).
WT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.0 | Neutral |
| Stochastic | 29.6 | Neutral |
WT's weekly RSI is 54 (neutral) and its Stochastic is 30 (neutral).
GS PE vs Financial Services Sector
| Metric | GS | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 13x | 0.8% above |
| PE % | 46 | 63 | 17 pts below |
GS has the edge over WT on valuation relative to its sector.
WT PE vs Financial Services Sector
| Metric | WT | Sector median | Relative |
|---|---|---|---|
| PE | 30x | 13x | 134% above |
| PE % | 60 | 63 | 3 pts below |
WT is trading at 30x earnings, a 134% premium to the Financial Services sector's median of 13x, though its earnings don't support one.
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's trend is mixed: it's above three of its five weekly moving averages, and 52% above its 200-week average.
WT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $22.0 | 1.5% below |
| 20 week MA | $21.8 | 0.6% below |
| 50 week MA | $18.2 | 19% above |
| 100 week MA | $14.6 | 48% above |
| 200 week MA | $11.3 | 91% above |
WT has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 91% above 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 finished higher in five of the last six years, two of them by more than 50%. It's up 0.7% so far in 2026.
WT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4.88 | $5.50 | +13% |
| 2021 | $5.50 | $6.10 | +11% |
| 2022 | $6.10 | $5.38 | -12% |
| 2023 | $5.38 | $6.93 | +29% |
| 2024 | $6.93 | $10.6 | +53% |
| 2025 | $10.6 | $12.4 | +17% |
| 2026 YTD | $12.4 | $21.7 | +75% |
WT has the edge over GS on returns for 2026, with the stronger performance.