Relative Valuation Lab

Implied price gap for The Goldman Sachs Group, Inc. vs Morgan Stanley

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$962.00

Implied

$975.15

If The Goldman Sachs Group, Inc. traded at Morgan Stanley P/E multiple, the stock price would be $975.15 (vs $962.00).

1.4% ($13.15)

Implied from P/E

$975.15

Implied from P/S

$1,486.18

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

Benchmark peer

The Goldman Sachs Group, Inc. fundamentals

Current price

$962.00

EPS (TTM)

40.54

Rev / share

260.86

Morgan Stanley multiples

P/E multiple

24.05x

P/S multiple

5.70x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	GS	Delta vs MS	MS	Context
Revenue growth (LTM)	18.8%	145.3% higher	7.7%	Growth edge
Gross margin	—	N/A	—	Pricing power
EBITDA margin	202.1%	2.8% higher	196.7%	Operating leverage
EV/Revenue	5.15x	38.2% lower	8.32x	Multiple discount
P/E	24.07x	0.1% higher	24.05x	Premium justified
Net debt / EBITDA	0.7	47.9% lower	1.3	Lower leverage

Football field valuation

See where The Goldman Sachs Group, Inc. trades vs valuation ranges.

Peer implied

$1,100.49 - $5,921.43

Historical band

$878.27 - $1,073.45

DCF range

$22,410.09 - $30,319.53

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

The Goldman Sachs Group, Inc.4/9

Partial coverage: 7/9 checks

Morgan Stanley5/9

Partial coverage: 7/9 checks

Altman Z-Score

Bankruptcy risk gauge.

The Goldman Sachs Group, Inc.: not enough data yet.

Morgan Stanley: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$418.9B

Market cap $304.5BDebt $305.7BCash -$191.4B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

GS CIK: 886982

MS CIK: 895421

Relative Valuation Lab

Implied price gap for The Goldman Sachs Group, Inc. vs Morgan Stanley

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$962.00

Implied

$975.15

If The Goldman Sachs Group, Inc. traded at Morgan Stanley P/E multiple, the stock price would be $975.15 (vs $962.00).

1.4% ($13.15)

Implied from P/E

$975.15

Implied from P/S

$1,486.18

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

Benchmark peer

The Goldman Sachs Group, Inc. fundamentals

Current price

$962.00

EPS (TTM)

40.54

Rev / share

260.86

Morgan Stanley multiples

P/E multiple

24.05x

P/S multiple

5.70x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	GS	Delta vs MS	MS	Context
Revenue growth (LTM)	18.8%	145.3% higher	7.7%	Growth edge
Gross margin	—	N/A	—	Pricing power
EBITDA margin	202.1%	2.8% higher	196.7%	Operating leverage
EV/Revenue	5.15x	38.2% lower	8.32x	Multiple discount
P/E	24.07x	0.1% higher	24.05x	Premium justified
Net debt / EBITDA	0.7	47.9% lower	1.3	Lower leverage

Football field valuation

See where The Goldman Sachs Group, Inc. trades vs valuation ranges.

Peer implied

$1,100.49 - $5,921.43

Historical band

$878.27 - $1,073.45

DCF range

$22,410.09 - $30,319.53

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

The Goldman Sachs Group, Inc.4/9

Partial coverage: 7/9 checks

Morgan Stanley5/9

Partial coverage: 7/9 checks

Altman Z-Score

Bankruptcy risk gauge.

The Goldman Sachs Group, Inc.: not enough data yet.

Morgan Stanley: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$418.9B

Market cap $304.5BDebt $305.7BCash -$191.4B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

GS CIK: 886982

MS CIK: 895421