GS vs JSM: stock comparison and AI forecast
Goldman Sachs Group Inc (GS) and Navient Corp (JSM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GS Goldman Sachs Group Inc
- Price
- $865.82 -6.5% · 6M
- Market Cap
- $252.10B
- P/E Ratio
- 12.5x
- Size
- mega-cap
- AI Forecast
JSM Navient Corp
- Market Cap
- $1.44B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GS is 174.6 times larger than JSM by market capitalization ($252.10B against $1.44B).
- GS turns 31.2% of its revenue into net income, against -15.0% for JSM.
- JSM carries 18.72 times debt per unit of equity, against 16.45 times for GS.
- JSM yields 4.22% in dividends and GS 2.50%.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GS | JSM |
|---|---|---|
| Market Cap | $252.10B | $1.44B |
| P/E Ratio | 12.45x | – |
| P/B Ratio | 2.02x | 0.60x |
| Dividend Yield | 2.50% | 4.22% |
| EPS | $69.56 | $-0.68 |
| Book Value/Share | $429.06 | $25.57 |
| Revenue/Share | $243.97 | $3.56 |
| FCF/Share | $-137.31 | – |
Profitability & Margins
| Metric | GS | JSM |
|---|---|---|
| ROE | 17.8% | -2.1% |
| ROA | 1.0% | -0.1% |
| Net Margin | 31.2% | -15.0% |
| EBT Margin | 39.3% | -15.9% |
| Tax Rate | 20.6% | 5.7% |
Financial Health
| Metric | GS | JSM |
|---|---|---|
| D/E Ratio | 16.45x | 18.72x |
| Financial Leverage | 17.45x | 19.72x |
Cash Flow
| Metric | GS | JSM |
|---|---|---|
| Operating Cash Flow | -$37.86B | $340M |
| Free Cash Flow | -$39.98B | – |
| Capital Spending | -$2.12B | – |
| OCF Growth YoY | -311.6% | 74.4% |
| FCF Growth YoY | -353.5% | – |
| FCF/Sales | -56.3% | – |
| CapEx/Sales | 3.0% | – |
Operational Efficiency
| Metric | GS | JSM |
|---|---|---|
| Asset Turnover | 0.03x | 0.01x |
| Receivables Turnover | – | 33.4x |
| Fixed Assets Turnover | 10.0x | 15.9x |
| Days Sales Outstanding | – | 11 days |
Income Statement
| Metric | GS | JSM |
|---|---|---|
| Total Revenue | $71.04B | $334M |
| Net Income | $22.17B | -$50M |
Dividend & Shareholder Information
| Metric | GS | JSM |
|---|---|---|
| Dividends Per Share | $21.66 | $0.65 |
| Payout Ratio | 31.1% | – |
| Shares Outstanding | 291M | 94M |
| Net Income Growth | 33.0% | -183.3% |
| EPS Growth | 41.3% | -168.7% |
GS vs JSM: stock comparison and AI forecast
Which is bigger, GS or JSM?
GS is 174.6 times larger than JSM by market capitalization ($252.10B against $1.44B).
Which one does Intratio's AI model rank higher, GS or JSM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.