LPL Financial [LPLA] vs Goldman Sachs [GS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: LPL Financial wins in 8 metrics, Goldman Sachs wins in 10 metrics, with 0 ties. Goldman Sachs appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLPL FinancialGoldman SachsBetter
P/E Ratio (TTM)21.5917.39Goldman Sachs
Price-to-Book Ratio4.962.30Goldman Sachs
Debt-to-Equity Ratio146.77588.39LPL Financial
PEG Ratio4.400.66Goldman Sachs
EV/EBITDA12.67N/AN/A
Profit Margin (TTM)8.13%28.40%Goldman Sachs
Operating Margin (TTM)11.81%35.74%Goldman Sachs
EBITDA Margin (TTM)11.81%35.74%Goldman Sachs
Return on Equity29.46%12.74%LPL Financial
Return on Assets (TTM)7.72%0.90%LPL Financial
Free Cash Flow (TTM)$-284.94M$-15.30BLPL Financial
Dividend Yield0.40%1.42%Goldman Sachs
1-Year Return25.83%54.33%Goldman Sachs
Price-to-Sales Ratio (TTM)1.834.36LPL Financial
Enterprise Value$26.74B$14.55BLPL Financial
EV/Revenue Ratio1.940.27Goldman Sachs
Gross Profit Margin (TTM)25.80%N/AN/A
Revenue per Share (TTM)$181$171LPL Financial
Earnings per Share (Diluted)$14.58$45.44Goldman Sachs
Beta (Stock Volatility)0.611.42LPL Financial
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

LPL Financial vs Goldman Sachs Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
LPL Financial1.71%-8.34%-8.32%-18.01%8.45%-4.82%
Goldman Sachs-0.90%-0.91%7.40%12.08%71.16%38.58%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
LPL Financial25.83%30.87%273.64%708.13%857.61%857.61%
Goldman Sachs54.33%165.60%286.39%330.27%428.75%595.57%

News Based Sentiment: LPL Financial vs Goldman Sachs

LPL Financial

News based Sentiment: MIXED

October was a month of contrasting signals for LPL Financial. While the company demonstrated impressive asset growth and continued to attract advisors, analyst ratings were mixed, reflecting uncertainty about the integration of Commonwealth Financial Network and its impact on near-term growth. This creates a nuanced investment picture.

View LPL Financial News Sentiment Analysis

Goldman Sachs

News based Sentiment: MIXED

October presented a mixed picture for Goldman Sachs, with strong Q2 earnings and positive analyst activity countered by a cautious outlook from the CEO regarding AI-driven market risks and notable insider selling. The conflicting signals create a complex investment narrative, making it a significant month for the company.

View Goldman Sachs News Sentiment Analysis

Performance & Financial Health Analysis: LPL Financial vs Goldman Sachs

MetricLPLAGS
Market Information
Market Cap i$27.05B$239.14B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i903,0101,543,670
90 Day Avg. Volume i950,0271,710,500
Last Close$317.52$789.64
52 Week Range$236.59 - $403.58$439.38 - $825.25
% from 52W High-21.32%-4.32%
All-Time High$403.58 (Jul 31, 2025)$825.37 (Sep 23, 2025)
% from All-Time High-21.32%-4.33%
Growth Metrics
Quarterly Revenue Growth0.30%0.14%
Quarterly Earnings Growth0.12%0.22%
Financial Health
Profit Margin (TTM) i0.08%0.28%
Operating Margin (TTM) i0.12%0.36%
Return on Equity (TTM) i0.29%0.13%
Debt to Equity (MRQ) i146.77588.39
Cash & Liquidity
Book Value per Share (MRQ)$63.43$344.06
Cash per Share (MRQ)$73.58$3,106.28
Operating Cash Flow (TTM) i$563.67M$-22,851,999,744
Levered Free Cash Flow (TTM) i$1.06B$13.53B
Dividends
Last 12-Month Dividend Yield i0.40%1.42%
Last 12-Month Dividend i$1.50$9.00

Valuation & Enterprise Metrics Analysis: LPL Financial vs Goldman Sachs

MetricLPLAGS
Price Ratios
P/E Ratio (TTM) i21.5917.39
Forward P/E i16.9419.01
PEG Ratio i4.400.66
Price to Sales (TTM) i1.834.36
Price to Book (MRQ) i4.962.30
Market Capitalization
Market Capitalization i$27.05B$239.14B
Enterprise Value i$26.74B$14.55B
Enterprise Value Metrics
Enterprise to Revenue i1.940.27
Enterprise to EBITDA i12.67N/A
Risk & Other Metrics
Beta i0.611.42
Book Value per Share (MRQ) i$63.43$344.06

Financial Statements Comparison: LPL Financial vs Goldman Sachs

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LPLAGS
Revenue/Sales i$3.67B$15.06B
Cost of Goods Sold i$2.70BN/A
Gross Profit i$966.40MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$503.12MN/A
EBITDA i$638.99MN/A
Pre-Tax Income i$417.25M$5.65B
Income Tax i$98.68M$909.00M
Net Income (Profit) i$318.57M$4.74B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LPLAGS
Cash & Equivalents i$1.23B$167.41B
Total Current Assets i$7.34BN/A
Total Current Liabilities i$3.35BN/A
Long-Term Debt i$5.96B$271.73B
Total Shareholders Equity i$3.12B$124.30B
Retained Earnings i$5.37B$157.02B
Property, Plant & Equipment i$1.37B$24.59B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LPLAGS
Operating Cash Flow i$271.04M$11.67B
Capital Expenditures iN/A$-354.00M
Free Cash Flow i$220.34M$-37.73B
Debt Repayment i$-1.12B$-17.14B
Common Stock Repurchase i$-100.24M$-4.36B

Short Interest & Institutional Ownership Analysis

MetricLPLAGS
Shares Short i2.18M6.04M
Short Ratio i2.693.64
Short % of Float i0.03%0.02%
Average Daily Volume (10 Day) i903,0101,543,670
Average Daily Volume (90 Day) i950,0271,710,500
Shares Outstanding i74.66M310.65M
Float Shares i79.46M314.67M
% Held by Insiders i0.01%0.01%
% Held by Institutions i1.01%0.74%

Dividend Analysis & Yield Comparison: LPL Financial vs Goldman Sachs

MetricLPLAGS
Last 12-Month Dividend i$1.50$9.00
Last 12-Month Dividend Yield i0.40%1.42%
3-Year Avg Annual Dividend i$1.27$9.08
3-Year Avg Dividend Yield i0.11%0.67%
3-Year Total Dividends i$3.80$27.25
Ex-Dividend DateAug 15, 2025Feb 28, 2025