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GS vs JPM

Goldman Sachs Group Inc. (The) Common Stock vs JP Morgan Chase & Co. Common Stock. Puntuaciones ACCE, valoración, rentabilidad y crecimiento, frente a frente.

Puntuaciones ACCE
GS
JPM
Puntuación compuesta
Sobre 100
73
77
Crecimiento
100
100
Valor
50
50
Calidad
72
81
Momentum
68
77
Valoración
GS
JPM
Precio
959,39
352,04
Capitalización
279.347 M
935.788 M
PER actual
14,82
15,10
PER estimado
12,69
13,99
VE / EBITDA
0,00
0,00
Rentabilidad por dividendo
1,8 %
1,7 %
Rentabilidad
GS
JPM
ROE
16,9 %
17,8 %
Margen neto
31,0 %
34,9 %
Deuda / patrimonio
3,07
1,38
Flujo de caja libre
-47.218 M
-147.782 M
Crecimiento
GS
JPM
Crecimiento de ingresos (interanual)
42,5 %
30,4 %
Crecimiento de beneficios (interanual)
92,3 %
46,9 %
Precio objetivo de analistas
1141,65
375,38
Veredicto ACCE

$JPM vs $GS: Edge to JPM

$GS puts up the flashier growth numbers: revenue up 42.5% year-over-year and earnings up 92.3%, versus $JPM's 30.4% and 46.9% respectively. That gap is real. But growth alone doesn't settle this.

$JPM wins on quality. Its ROE of 17.8% beats $GS's 16.9%, its net margin of 34.9% is nearly four points wider than Goldman's 31.0%, and its debt-to-equity of 1.38 is dramatically lower than $GS's 3.07. For a bank, leverage matters, and Goldman is carrying more than twice the balance-sheet risk. $JPM's ACCE quality score of 81 versus $GS's 72 reflects exactly that.

Valuation is a wash. Both trade at forward P/Es around 14x, and both sit above their 6-model fair values ($JPM at -21.3%, $GS at -25.8%), so neither is cheap. Goldman's slightly higher dividend yield of 1.9% versus 1.7% is a minor consolation.

Winner: $JPM. Goldman's growth surge is impressive, but JPM's superior margins, stronger ROE, and far lower leverage make it the more durable holding at comparable valuations.

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