GS vs. META: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GS and META, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | GS | META |
|---|---|---|
| Company Name | The Goldman Sachs Group, Inc. | Meta Platforms, Inc. |
| Country | United States | United States |
| GICS Sector | Financials | Communication Services |
| GICS Industry | Capital Markets | Interactive Media & Services |
| Market Capitalization | 238.31 billion USD | 1,528.65 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | May 4, 1999 | May 18, 2012 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of GS and META by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | GS | META |
|---|---|---|
| 5-Day Price Return | -4.29% | -4.00% |
| 13-Week Price Return | 6.10% | -21.55% |
| 26-Week Price Return | 26.81% | -8.70% |
| 52-Week Price Return | 31.76% | 4.31% |
| Month-to-Date Return | -1.75% | -7.15% |
| Year-to-Date Return | 35.44% | 2.82% |
| 10-Day Avg. Volume | 2.05M | 21.64M |
| 3-Month Avg. Volume | 1.91M | 14.58M |
| 3-Month Volatility | 24.40% | 31.01% |
| Beta | 1.35 | 1.30 |
Profitability
Return on Equity (TTM)
GS
13.49%
Capital Markets Industry
- Max
- 41.61%
- Q3
- 22.56%
- Median
- 13.62%
- Q1
- 9.23%
- Min
- -4.25%
GS’s Return on Equity of 13.49% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.
META
30.93%
Interactive Media & Services Industry
- Max
- 51.86%
- Q3
- 34.65%
- Median
- 13.84%
- Q1
- 6.07%
- Min
- -21.93%
META’s Return on Equity of 30.93% is on par with the norm for the Interactive Media & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
GS
13.10%
Capital Markets Industry
- Max
- 69.91%
- Q3
- 36.88%
- Median
- 24.30%
- Q1
- 13.14%
- Min
- -6.20%
Falling into the lower quartile for the Capital Markets industry, GS’s Net Profit Margin of 13.10% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
META
30.89%
Interactive Media & Services Industry
- Max
- 49.74%
- Q3
- 30.89%
- Median
- 20.53%
- Q1
- 7.75%
- Min
- -11.99%
META’s Net Profit Margin of 30.89% is aligned with the median group of its peers in the Interactive Media & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
GS
16.71%
Capital Markets Industry
- Max
- 83.68%
- Q3
- 47.64%
- Median
- 32.36%
- Q1
- 19.28%
- Min
- 0.30%
GS’s Operating Profit Margin of 16.71% is in the lower quartile for the Capital Markets industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
META
43.23%
Interactive Media & Services Industry
- Max
- 65.96%
- Q3
- 35.84%
- Median
- 19.27%
- Q1
- 12.16%
- Min
- -18.13%
An Operating Profit Margin of 43.23% places META in the upper quartile for the Interactive Media & Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | GS | META |
|---|---|---|
| Return on Equity (TTM) | 13.49% | 30.93% |
| Return on Assets (TTM) | 0.95% | 20.27% |
| Net Profit Margin (TTM) | 13.10% | 30.89% |
| Operating Profit Margin (TTM) | 16.71% | 43.23% |
| Gross Profit Margin (TTM) | 40.13% | 82.00% |
Financial Strength
Current Ratio (MRQ)
GS
0.31
Capital Markets Industry
- Max
- 3.43
- Q3
- 1.76
- Median
- 1.00
- Q1
- 0.60
- Min
- 0.04
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
META
1.98
Interactive Media & Services Industry
- Max
- 3.92
- Q3
- 2.52
- Median
- 1.78
- Q1
- 1.25
- Min
- 0.25
META’s Current Ratio of 1.98 aligns with the median group of the Interactive Media & Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
GS
9.19
Capital Markets Industry
- Max
- 6.12
- Q3
- 2.78
- Median
- 0.96
- Q1
- 0.31
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
META
0.15
Interactive Media & Services Industry
- Max
- 0.87
- Q3
- 0.52
- Median
- 0.30
- Q1
- 0.04
- Min
- 0.00
META’s Debt-to-Equity Ratio of 0.15 is typical for the Interactive Media & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
GS
--
Capital Markets Industry
- Max
- 107.59
- Q3
- 50.42
- Median
- 10.94
- Q1
- 4.37
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
META
168.41
Interactive Media & Services Industry
- Max
- 16.48
- Q3
- 16.48
- Median
- 6.73
- Q1
- -0.50
- Min
- -3.62
With an Interest Coverage Ratio of 168.41, META demonstrates a superior capacity to service its debt, placing it well above the typical range for the Interactive Media & Services industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | GS | META |
|---|---|---|
| Current Ratio (MRQ) | 0.31 | 1.98 |
| Quick Ratio (MRQ) | 0.31 | 1.67 |
| Debt-to-Equity Ratio (MRQ) | 9.19 | 0.15 |
| Interest Coverage Ratio (TTM) | -- | 168.41 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GS
2.09%
Capital Markets Industry
- Max
- 8.63%
- Q3
- 4.88%
- Median
- 2.72%
- Q1
- 1.41%
- Min
- 0.00%
GS’s Dividend Yield of 2.09% is consistent with its peers in the Capital Markets industry, providing a dividend return that is standard for its sector.
META
0.34%
Interactive Media & Services Industry
- Max
- 3.24%
- Q3
- 1.57%
- Median
- 0.29%
- Q1
- 0.00%
- Min
- 0.00%
META’s Dividend Yield of 0.34% is consistent with its peers in the Interactive Media & Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
GS
29.80%
Capital Markets Industry
- Max
- 188.84%
- Q3
- 96.52%
- Median
- 61.58%
- Q1
- 31.74%
- Min
- 0.00%
GS’s Dividend Payout Ratio of 29.80% is in the lower quartile for the Capital Markets industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
META
8.98%
Interactive Media & Services Industry
- Max
- 101.53%
- Q3
- 41.32%
- Median
- 8.01%
- Q1
- 0.00%
- Min
- 0.00%
META’s Dividend Payout Ratio of 8.98% is within the typical range for the Interactive Media & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | GS | META |
|---|---|---|
| Dividend Yield (TTM) | 2.09% | 0.34% |
| Dividend Payout Ratio (TTM) | 29.80% | 8.98% |
Valuation
Price-to-Earnings Ratio (TTM)
GS
14.23
Capital Markets Industry
- Max
- 47.53
- Q3
- 28.81
- Median
- 16.62
- Q1
- 12.06
- Min
- 5.71
GS’s P/E Ratio of 14.23 is within the middle range for the Capital Markets industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
META
26.25
Interactive Media & Services Industry
- Max
- 45.88
- Q3
- 35.11
- Median
- 24.08
- Q1
- 16.48
- Min
- 1.73
META’s P/E Ratio of 26.25 is within the middle range for the Interactive Media & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
GS
1.86
Capital Markets Industry
- Max
- 13.23
- Q3
- 6.65
- Median
- 4.40
- Q1
- 2.22
- Min
- 0.03
In the lower quartile for the Capital Markets industry, GS’s P/S Ratio of 1.86 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
META
8.11
Interactive Media & Services Industry
- Max
- 18.66
- Q3
- 9.65
- Median
- 5.89
- Q1
- 2.17
- Min
- 0.00
META’s P/S Ratio of 8.11 aligns with the market consensus for the Interactive Media & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
GS
1.94
Capital Markets Industry
- Max
- 10.83
- Q3
- 5.27
- Median
- 2.66
- Q1
- 1.34
- Min
- 0.37
GS’s P/B Ratio of 1.94 is within the conventional range for the Capital Markets industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
META
9.51
Interactive Media & Services Industry
- Max
- 16.71
- Q3
- 8.07
- Median
- 4.11
- Q1
- 1.91
- Min
- 0.16
META’s P/B Ratio of 9.51 is in the upper tier for the Interactive Media & Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | GS | META |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 14.23 | 26.25 |
| Price-to-Sales Ratio (TTM) | 1.86 | 8.11 |
| Price-to-Book Ratio (MRQ) | 1.94 | 9.51 |
| Price-to-Free Cash Flow Ratio (TTM) | 4.43 | 34.26 |