GS vs. NVDA: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GS and NVDA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | GS | NVDA |
|---|---|---|
| Company Name | The Goldman Sachs Group, Inc. | NVIDIA Corporation |
| Country | United States | United States |
| GICS Sector | Financials | Information Technology |
| GICS Industry | Capital Markets | Semiconductors & Semiconductor Equipment |
| Market Capitalization | 235.07 billion USD | 4,604.26 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | May 4, 1999 | January 22, 1999 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of GS and NVDA 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 | NVDA |
|---|---|---|
| 5-Day Price Return | -0.37% | 0.12% |
| 13-Week Price Return | 11.48% | 16.10% |
| 26-Week Price Return | 51.89% | 85.77% |
| 52-Week Price Return | 56.99% | 48.07% |
| Month-to-Date Return | -2.49% | 1.36% |
| Year-to-Date Return | 35.61% | 40.82% |
| 10-Day Avg. Volume | 1.62M | 164.64M |
| 3-Month Avg. Volume | 1.92M | 175.50M |
| 3-Month Volatility | 20.42% | 27.23% |
| Beta | 1.38 | 2.30 |
Profitability
Return on Equity (TTM)
GS
12.67%
Capital Markets Industry
- Max
- 38.97%
- Q3
- 22.24%
- Median
- 13.52%
- Q1
- 8.61%
- Min
- -4.25%
GS’s Return on Equity of 12.67% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.
NVDA
105.22%
Semiconductors & Semiconductor Equipment Industry
- Max
- 47.13%
- Q3
- 23.50%
- Median
- 9.94%
- Q1
- 0.86%
- Min
- -20.69%
NVDA’s Return on Equity of 105.22% is exceptionally high, placing it well beyond the typical range for the Semiconductors & Semiconductor Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
GS
12.29%
Capital Markets Industry
- Max
- 69.91%
- Q3
- 37.24%
- Median
- 24.30%
- Q1
- 13.06%
- Min
- -15.18%
Falling into the lower quartile for the Capital Markets industry, GS’s Net Profit Margin of 12.29% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
NVDA
52.41%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.41%
- Q3
- 23.88%
- Median
- 10.17%
- Q1
- 1.21%
- Min
- -32.15%
A Net Profit Margin of 52.41% places NVDA in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
GS
15.68%
Capital Markets Industry
- Max
- 84.86%
- Q3
- 47.16%
- Median
- 32.23%
- Q1
- 18.65%
- Min
- -21.87%
GS’s Operating Profit Margin of 15.68% 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.
NVDA
58.09%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.09%
- Q3
- 27.54%
- Median
- 11.18%
- Q1
- 3.31%
- Min
- -28.36%
An Operating Profit Margin of 58.09% places NVDA in the upper quartile for the Semiconductors & Semiconductor Equipment 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 | NVDA |
|---|---|---|
| Return on Equity (TTM) | 12.67% | 105.22% |
| Return on Assets (TTM) | 0.89% | 73.14% |
| Net Profit Margin (TTM) | 12.29% | 52.41% |
| Operating Profit Margin (TTM) | 15.68% | 58.09% |
| Gross Profit Margin (TTM) | 38.58% | 70.20% |
Financial Strength
Current Ratio (MRQ)
GS
0.30
Capital Markets Industry
- Max
- 3.37
- Q3
- 1.81
- Median
- 1.01
- Q1
- 0.56
- Min
- 0.04
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
NVDA
4.21
Semiconductors & Semiconductor Equipment Industry
- Max
- 6.58
- Q3
- 4.24
- Median
- 2.73
- Q1
- 2.13
- Min
- 1.02
NVDA’s Current Ratio of 4.21 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
GS
9.08
Capital Markets Industry
- Max
- 6.52
- Q3
- 2.79
- Median
- 0.96
- Q1
- 0.28
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
NVDA
0.08
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.48
- Median
- 0.25
- Q1
- 0.01
- Min
- 0.00
NVDA’s Debt-to-Equity Ratio of 0.08 is typical for the Semiconductors & Semiconductor Equipment 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
- 48.41
- Median
- 10.85
- Q1
- 4.56
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
NVDA
75.66
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 74.71
- Median
- 26.06
- Q1
- 6.43
- Min
- -7.80
NVDA’s Interest Coverage Ratio of 75.66 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | GS | NVDA |
|---|---|---|
| Current Ratio (MRQ) | 0.30 | 4.21 |
| Quick Ratio (MRQ) | 0.30 | 3.49 |
| Debt-to-Equity Ratio (MRQ) | 9.08 | 0.08 |
| Interest Coverage Ratio (TTM) | -- | 75.66 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GS
1.97%
Capital Markets Industry
- Max
- 9.02%
- Q3
- 4.54%
- Median
- 2.55%
- Q1
- 1.27%
- Min
- 0.00%
GS’s Dividend Yield of 1.97% is consistent with its peers in the Capital Markets industry, providing a dividend return that is standard for its sector.
NVDA
0.02%
Semiconductors & Semiconductor Equipment Industry
- Max
- 3.72%
- Q3
- 1.51%
- Median
- 0.69%
- Q1
- 0.00%
- Min
- 0.00%
NVDA’s Dividend Yield of 0.02% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
GS
29.94%
Capital Markets Industry
- Max
- 199.38%
- Q3
- 99.28%
- Median
- 60.67%
- Q1
- 32.00%
- Min
- 0.00%
GS’s Dividend Payout Ratio of 29.94% 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.
NVDA
1.13%
Semiconductors & Semiconductor Equipment Industry
- Max
- 205.27%
- Q3
- 88.01%
- Median
- 27.13%
- Q1
- 0.00%
- Min
- 0.00%
NVDA’s Dividend Payout Ratio of 1.13% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | GS | NVDA |
|---|---|---|
| Dividend Yield (TTM) | 1.97% | 0.02% |
| Dividend Payout Ratio (TTM) | 29.94% | 1.13% |
Valuation
Price-to-Earnings Ratio (TTM)
GS
15.19
Capital Markets Industry
- Max
- 51.69
- Q3
- 29.42
- Median
- 17.58
- Q1
- 12.55
- Min
- 5.59
GS’s P/E Ratio of 15.19 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.
NVDA
52.80
Semiconductors & Semiconductor Equipment Industry
- Max
- 106.30
- Q3
- 61.93
- Median
- 38.96
- Q1
- 23.71
- Min
- 13.06
NVDA’s P/E Ratio of 52.80 is within the middle range for the Semiconductors & Semiconductor Equipment 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
1.87
Capital Markets Industry
- Max
- 14.65
- Q3
- 7.29
- Median
- 4.53
- Q1
- 2.26
- Min
- 0.04
In the lower quartile for the Capital Markets industry, GS’s P/S Ratio of 1.87 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.
NVDA
27.68
Semiconductors & Semiconductor Equipment Industry
- Max
- 19.99
- Q3
- 10.21
- Median
- 5.23
- Q1
- 2.88
- Min
- 1.13
With a P/S Ratio of 27.68, NVDA trades at a valuation that eclipses even the highest in the Semiconductors & Semiconductor Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
GS
1.75
Capital Markets Industry
- Max
- 10.83
- Q3
- 5.12
- Median
- 2.66
- Q1
- 1.19
- Min
- 0.37
GS’s P/B Ratio of 1.75 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.
NVDA
43.07
Semiconductors & Semiconductor Equipment Industry
- Max
- 14.22
- Q3
- 6.94
- Median
- 4.29
- Q1
- 1.99
- Min
- 0.67
At 43.07, NVDA’s P/B Ratio is at an extreme premium to the Semiconductors & Semiconductor Equipment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | GS | NVDA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 15.19 | 52.80 |
| Price-to-Sales Ratio (TTM) | 1.87 | 27.68 |
| Price-to-Book Ratio (MRQ) | 1.75 | 43.07 |
| Price-to-Free Cash Flow Ratio (TTM) | 4.60 | 63.49 |