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
Trailing Returns
Performance at a Glance
| Metric | GS | MCO |
|---|---|---|
| 1-Year Return | 73.43% | -6.12% |
Risk
Drawdown
Risk at a Glance
| Metric | GS | MCO |
|---|---|---|
| 1-Year Volatility | 28.61% | 26.45% |
| Beta | 1.29 | 1.34 |
| 3-Month Avg. Volume | 2.12M | 1.08M |
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.
| Profile Item | GS | MCO |
|---|---|---|
| Name | The Goldman Sachs Group, Inc. | Moody's Corporation |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Investment Banking & Brokerage | Financial Exchanges & Data |
| Market Capitalization | 313.52 billion USD | 78.23 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 4, 1999 | October 31, 1994 |
| Security Type | Common Stock | Common 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
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
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
Valuation at a Glance
| Metric | GS | MCO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.42 | 32.15 |
| Price-to-Sales Ratio (TTM) | 5.10 | 9.94 |
| Price-to-Book Ratio (MRQ) | 2.98 | 26.13 |
| 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%
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%
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%
Profitability at a Glance
| Metric | GS | MCO |
|---|---|---|
| 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
Revenue Growth at a Glance
| Metric | GS | MCO |
|---|---|---|
| 1-Year Revenue Growth | 8.92% | 8.89% |
| 3-Year Revenue CAGR | 7.16% | 12.17% |
EPS Growth
EPS Growth at a Glance
| Metric | GS | MCO |
|---|---|---|
| 1-Year EPS Growth | 26.59% | 21.40% |
| 3-Year EPS CAGR | 19.52% | 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
| Metric | GS | MCO |
|---|---|---|
| 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%
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%
Dividends at a Glance
| Metric | GS | MCO |
|---|---|---|
| Dividend Yield (TTM) | 1.69% | 0.92% |
| Dividend Payout Ratio (TTM) | 28.31% | 27.62% |