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

LPL Financial

Goldman Sachs
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
Metric | LPL Financial | Goldman Sachs | Better |
---|---|---|---|
P/E Ratio (TTM) | 21.59 | 17.39 | Goldman Sachs |
Price-to-Book Ratio | 4.96 | 2.30 | Goldman Sachs |
Debt-to-Equity Ratio | 146.77 | 588.39 | LPL Financial |
PEG Ratio | 4.40 | 0.66 | Goldman Sachs |
EV/EBITDA | 12.67 | N/A | N/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 Equity | 29.46% | 12.74% | LPL Financial |
Return on Assets (TTM) | 7.72% | 0.90% | LPL Financial |
Free Cash Flow (TTM) | $-284.94M | $-15.30B | LPL Financial |
Dividend Yield | 0.40% | 1.42% | Goldman Sachs |
1-Year Return | 25.83% | 54.33% | Goldman Sachs |
Price-to-Sales Ratio (TTM) | 1.83 | 4.36 | LPL Financial |
Enterprise Value | $26.74B | $14.55B | LPL Financial |
EV/Revenue Ratio | 1.94 | 0.27 | Goldman Sachs |
Gross Profit Margin (TTM) | 25.80% | N/A | N/A |
Revenue per Share (TTM) | $181 | $171 | LPL Financial |
Earnings per Share (Diluted) | $14.58 | $45.44 | Goldman Sachs |
Beta (Stock Volatility) | 0.61 | 1.42 | LPL Financial |
LPL Financial vs Goldman Sachs Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
LPL Financial | 1.71% | -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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
LPL Financial | 25.83% | 30.87% | 273.64% | 708.13% | 857.61% | 857.61% |
Goldman Sachs | 54.33% | 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.
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.
Performance & Financial Health Analysis: LPL Financial vs Goldman Sachs
Metric | LPLA | GS |
---|---|---|
Market Information | ||
Market Cap | $27.05B | $239.14B |
Market Cap Category | Large cap | Mega cap |
10 Day Avg. Volume | 903,010 | 1,543,670 |
90 Day Avg. Volume | 950,027 | 1,710,500 |
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 Growth | 0.30% | 0.14% |
Quarterly Earnings Growth | 0.12% | 0.22% |
Financial Health | ||
Profit Margin (TTM) | 0.08% | 0.28% |
Operating Margin (TTM) | 0.12% | 0.36% |
Return on Equity (TTM) | 0.29% | 0.13% |
Debt to Equity (MRQ) | 146.77 | 588.39 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $63.43 | $344.06 |
Cash per Share (MRQ) | $73.58 | $3,106.28 |
Operating Cash Flow (TTM) | $563.67M | $-22,851,999,744 |
Levered Free Cash Flow (TTM) | $1.06B | $13.53B |
Dividends | ||
Last 12-Month Dividend Yield | 0.40% | 1.42% |
Last 12-Month Dividend | $1.50 | $9.00 |
Valuation & Enterprise Metrics Analysis: LPL Financial vs Goldman Sachs
Metric | LPLA | GS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 21.59 | 17.39 |
Forward P/E | 16.94 | 19.01 |
PEG Ratio | 4.40 | 0.66 |
Price to Sales (TTM) | 1.83 | 4.36 |
Price to Book (MRQ) | 4.96 | 2.30 |
Market Capitalization | ||
Market Capitalization | $27.05B | $239.14B |
Enterprise Value | $26.74B | $14.55B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.94 | 0.27 |
Enterprise to EBITDA | 12.67 | N/A |
Risk & Other Metrics | ||
Beta | 0.61 | 1.42 |
Book Value per Share (MRQ) | $63.43 | $344.06 |
Financial Statements Comparison: LPL Financial vs Goldman Sachs
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | LPLA | GS |
---|---|---|
Revenue/Sales | $3.67B | $15.06B |
Cost of Goods Sold | $2.70B | N/A |
Gross Profit | $966.40M | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $503.12M | N/A |
EBITDA | $638.99M | N/A |
Pre-Tax Income | $417.25M | $5.65B |
Income Tax | $98.68M | $909.00M |
Net Income (Profit) | $318.57M | $4.74B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | LPLA | GS |
---|---|---|
Cash & Equivalents | $1.23B | $167.41B |
Total Current Assets | $7.34B | N/A |
Total Current Liabilities | $3.35B | N/A |
Long-Term Debt | $5.96B | $271.73B |
Total Shareholders Equity | $3.12B | $124.30B |
Retained Earnings | $5.37B | $157.02B |
Property, Plant & Equipment | $1.37B | $24.59B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | LPLA | GS |
---|---|---|
Operating Cash Flow | $271.04M | $11.67B |
Capital Expenditures | N/A | $-354.00M |
Free Cash Flow | $220.34M | $-37.73B |
Debt Repayment | $-1.12B | $-17.14B |
Common Stock Repurchase | $-100.24M | $-4.36B |
Short Interest & Institutional Ownership Analysis
Metric | LPLA | GS |
---|---|---|
Shares Short | 2.18M | 6.04M |
Short Ratio | 2.69 | 3.64 |
Short % of Float | 0.03% | 0.02% |
Average Daily Volume (10 Day) | 903,010 | 1,543,670 |
Average Daily Volume (90 Day) | 950,027 | 1,710,500 |
Shares Outstanding | 74.66M | 310.65M |
Float Shares | 79.46M | 314.67M |
% Held by Insiders | 0.01% | 0.01% |
% Held by Institutions | 1.01% | 0.74% |
Dividend Analysis & Yield Comparison: LPL Financial vs Goldman Sachs
Metric | LPLA | GS |
---|---|---|
Last 12-Month Dividend | $1.50 | $9.00 |
Last 12-Month Dividend Yield | 0.40% | 1.42% |
3-Year Avg Annual Dividend | $1.27 | $9.08 |
3-Year Avg Dividend Yield | 0.11% | 0.67% |
3-Year Total Dividends | $3.80 | $27.25 |
Ex-Dividend Date | Aug 15, 2025 | Feb 28, 2025 |