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GS vs. MCO: Goldman Sachs vs. Moody's Stock Comparison

This page compares Goldman Sachs (GS) with Moody's (MCO) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.

Performance

Cumulative Growth

GS
MCO
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Goldman Sachs (GS) vs. Moody's (MCO): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Goldman Sachs (GS) and Moody's (MCO). Returns over one year are annualized.

Performance at a Glance

Performance metrics for Goldman Sachs (GS) and Moody's (MCO)
MetricGSMCO
1-Year Return73.43%-6.12%

Risk

Drawdown

GS
MCO
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Goldman Sachs (GS) vs. Moody's (MCO): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Risk metrics for Goldman Sachs (GS) and Moody's (MCO)
MetricGSMCO
1-Year Volatility28.61%26.45%
Beta1.291.34
3-Month Avg. Volume2.12M1.08M

Company Profile

Goldman Sachs (GS) and Moody's (MCO) both belong to the Capital Markets industry, though GS is classified under Investment Banking & Brokerage while MCO falls under Financial Exchanges & Data.

Company profile comparison for Goldman Sachs (GS) and Moody's (MCO)
Profile ItemGSMCO
NameThe Goldman Sachs Group, Inc.Moody's Corporation
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryInvestment Banking & BrokerageFinancial Exchanges & Data
Market Capitalization313.52 billion USD78.23 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 4, 1999October 31, 1994
Security TypeCommon StockCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

Goldman Sachs (GS) at 19.42 is near its industry’s usual P/E ratio, while Moody's (MCO) at 32.15 sits in the richer quartile — MCO needs stronger growth or earnings quality to justify the premium.

GS

Financial Services industry group

19.42

Max
47.33
Q3
25.83
GS
19.42
Median
14.56
Q1
9.03
Min
0.60

MCO

Financial Services industry group

32.15

Max
47.33
MCO
32.15
Q3
25.83
Median
14.56
Q1
9.03
Min
0.60
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Goldman Sachs (GS) vs. Moody's (MCO): A comparison of their P/E ratio against the Financial Services industry group benchmark.

Price-to-Sales Ratio (TTM)

Both look expensive on sales: Goldman Sachs (GS) at 5.10 sits in the upper P/S ratio quartile, and Moody's (MCO) at 9.94 prices even higher, above its industry range.

GS

Financial Services industry group

5.10

Max
9.45
GS
5.10
Q3
4.84
Median
2.86
Q1
1.48
Min
-1.12

MCO

Financial Services industry group

9.94

MCO
9.94
Max
9.45
Q3
4.84
Median
2.86
Q1
1.48
Min
-1.12
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Goldman Sachs (GS) vs. Moody's (MCO): A comparison of their P/S ratio against the Financial Services industry group benchmark.

Price-to-Book Ratio (MRQ)

Goldman Sachs (GS) at 2.98 sits near its industry’s typical P/B ratio, while Moody's (MCO) at 26.13 prices above its benchmark range — MCO looks rich relative to book.

GS

Financial Services industry group

2.98

Max
7.24
Q3
3.50
GS
2.98
Median
1.63
Q1
0.92
Min
0.00

MCO

Financial Services industry group

26.13

MCO
26.13
Max
7.24
Q3
3.50
Median
1.63
Q1
0.92
Min
0.00
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Goldman Sachs (GS) vs. Moody's (MCO): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation at a Glance

Valuation metrics for Goldman Sachs (GS) and Moody's (MCO)
MetricGSMCO
Price-to-Earnings Ratio (TTM)19.4232.15
Price-to-Sales Ratio (TTM)5.109.94
Price-to-Book Ratio (MRQ)2.9826.13
Free Cash Flow Yield----

Profitability

Return on Equity (TTM)

Moody's (MCO) at 71.36% clears its industry range for ROE, a sharper capital-efficiency signal than Goldman Sachs (GS) at 14.55%, which is closer to a typical peer reading.

GS

Financial Services industry group

14.55%

Max
42.17%
Q3
21.40%
GS
14.55%
Median
12.18%
Q1
5.01%
Min
-18.74%

MCO

Financial Services industry group

71.36%

MCO
71.36%
Max
42.17%
Q3
21.40%
Median
12.18%
Q1
5.01%
Min
-18.74%
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Goldman Sachs (GS) vs. Moody's (MCO): A comparison of their ROE against the Financial Services industry group benchmark.

Net Profit Margin (TTM)

Moody's (MCO) at 31.69% retains a top-quartile share of revenue as profit, ahead of Goldman Sachs (GS) at 29.36%, which keeps about the industry-typical share.

GS

Financial Services industry group

29.36%

Max
66.55%
Q3
30.41%
GS
29.36%
Median
16.58%
Q1
4.49%
Min
-26.88%

MCO

Financial Services industry group

31.69%

Max
66.55%
MCO
31.69%
Q3
30.41%
Median
16.58%
Q1
4.49%
Min
-26.88%
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Goldman Sachs (GS) vs. Moody's (MCO): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Profit Margin (TTM)

Both Goldman Sachs (GS) at 38.60% and Moody's (MCO) at 45.74% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

GS

Financial Services industry group

38.60%

Max
95.95%
Q3
50.01%
GS
38.60%
Median
27.45%
Q1
12.28%
Min
-36.26%

MCO

Financial Services industry group

45.74%

Max
95.95%
Q3
50.01%
MCO
45.74%
Median
27.45%
Q1
12.28%
Min
-36.26%
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Goldman Sachs (GS) vs. Moody's (MCO): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability at a Glance

Profitability metrics for Goldman Sachs (GS) and Moody's (MCO)
MetricGSMCO
Return on Equity (TTM)14.55%71.36%
Return on Assets (TTM)0.94%14.82%
Net Profit Margin (TTM)29.36%31.69%
Operating Profit Margin (TTM)38.60%45.74%
Gross Profit Margin (TTM)----

Growth

Revenue Growth

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Goldman Sachs (GS) vs. Moody's (MCO): A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

Revenue growth metrics for Goldman Sachs (GS) and Moody's (MCO)
MetricGSMCO
1-Year Revenue Growth8.92%8.89%
3-Year Revenue CAGR7.16%12.17%

EPS Growth

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Goldman Sachs (GS) vs. Moody's (MCO): A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

EPS growth metrics for Goldman Sachs (GS) and Moody's (MCO)
MetricGSMCO
1-Year EPS Growth26.59%21.40%
3-Year EPS CAGR19.52%22.48%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Goldman Sachs (GS) in Financial Services and Moody's (MCO) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt-to-Equity Ratio (MRQ)

debt-to-equity ratio is set aside for both: Goldman Sachs (GS) in Financial Services and Moody's (MCO) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength at a Glance

Financial strength metrics for Goldman Sachs (GS) and Moody's (MCO)
MetricGSMCO
Current Ratio (MRQ)----
Debt-to-Equity Ratio (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Goldman Sachs (GS) at 1.69% and Moody's (MCO) at 0.92% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

GS

Financial Services industry group

1.69%

Max
18.40%
Q3
7.73%
Median
1.93%
GS
1.69%
Q1
0.00%
Min
0.00%

MCO

Financial Services industry group

0.92%

Max
18.40%
Q3
7.73%
Median
1.93%
MCO
0.92%
Q1
0.00%
Min
0.00%
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Goldman Sachs (GS) vs. Moody's (MCO): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Goldman Sachs (GS) at 28.31% and Moody's (MCO) at 27.62% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

GS

Financial Services industry group

28.31%

Max
228.57%
Q3
95.72%
GS
28.31%
Median
25.56%
Q1
0.00%
Min
0.00%

MCO

Financial Services industry group

27.62%

Max
228.57%
Q3
95.72%
MCO
27.62%
Median
25.56%
Q1
0.00%
Min
0.00%
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Goldman Sachs (GS) vs. Moody's (MCO): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividends at a Glance

Dividend metrics for Goldman Sachs (GS) and Moody's (MCO)
MetricGSMCO
Dividend Yield (TTM)1.69%0.92%
Dividend Payout Ratio (TTM)28.31%27.62%