LPL Financial [LPLA] vs Goldman Sachs [GS] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: LPL Financial Holdings Inc. wins in 7 metrics, Goldman Sachs Group Inc. wins in 12 metrics, with 0 ties. Goldman Sachs Group Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | LPL Financial Holdings Inc. | Goldman Sachs Group Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 29.86 | 17.07 | Goldman Sachs Group Inc. |
| Price-to-Book Ratio | 4.88 | 2.60 | Goldman Sachs Group Inc. |
| Debt-to-Equity Ratio | 141.66 | 608.94 | LPL Financial Holdings Inc. |
| PEG Ratio | 7.72 | 0.70 | Goldman Sachs Group Inc. |
| EV/EBITDA | 14.11 | N/A | N/A |
| Profit Margin (TTM) | 5.20% | 29.36% | Goldman Sachs Group Inc. |
| Operating Margin (TTM) | 10.07% | 38.35% | Goldman Sachs Group Inc. |
| EBITDA Margin (TTM) | 10.07% | 38.35% | Goldman Sachs Group Inc. |
| Return on Equity | 20.86% | 14.59% | LPL Financial Holdings Inc. |
| Return on Assets (TTM) | 5.43% | 0.94% | LPL Financial Holdings Inc. |
| Free Cash Flow (TTM) | $-981.78M | $-47.22B | LPL Financial Holdings Inc. |
| Dividend Yield | 0.39% | 1.80% | Goldman Sachs Group Inc. |
| 1-Year Return | -20.96% | 73.22% | Goldman Sachs Group Inc. |
| Price-to-Sales Ratio (TTM) | 1.58 | 4.51 | LPL Financial Holdings Inc. |
| Enterprise Value | $30.80B | $107.71B | Goldman Sachs Group Inc. |
| EV/Revenue Ratio | 1.86 | 1.75 | Goldman Sachs Group Inc. |
| Gross Profit Margin (TTM) | 23.67% | N/A | N/A |
| Revenue per Share (TTM) | $211 | $199 | LPL Financial Holdings Inc. |
| Earnings per Share (Diluted) | $10.91 | $54.78 | Goldman Sachs Group Inc. |
| Beta (Stock Volatility) | 0.57 | 1.31 | LPL Financial Holdings Inc. |
| Short % of Float | 4.68% | 2.20% | Goldman Sachs Group Inc. |
LPL Financial Holdings Inc. vs Goldman Sachs Group Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| LPL Financial Holdings Inc. | -0.11% | 4.09% | -1.47% | 3.97% | -20.92% | -18.34% |
| Goldman Sachs Group Inc. | 1.26% | 2.98% | 13.46% | 35.41% | 20.97% | 17.70% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| LPL Financial Holdings Inc. | -20.96% | 41.48% | 119.64% | 1,117.21% | 758.73% | 806.93% |
| Goldman Sachs Group Inc. | 73.22% | 214.13% | 204.66% | 629.71% | 674.43% | 638.02% |
Performance & Financial Health Analysis: LPL Financial Holdings Inc. vs Goldman Sachs Group Inc.
| Metric | LPLA | GS |
|---|---|---|
| Market Information | ||
| Market Cap | $25.74B | $276.37B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 785,055 | 2,297,089 |
| 90 Day Avg. Volume | 945,035 | 2,180,363 |
| Last Close | $295.32 | $1,076.17 |
| 52 Week Range | $260.15 - $403.58 | $618.00 - $1,098.36 |
| % from 52W High | -26.82% | -2.02% |
| All-Time High | $403.58 (Jul 31, 2025) | $1,098.36 (Jun 05, 2026) |
| % from All-Time High | -26.82% | -2.02% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.42% | 0.15% |
| Quarterly Earnings Growth | 0.11% | 0.19% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.29% |
| Operating Margin (TTM) | 0.10% | 0.38% |
| Return on Equity (TTM) | 0.21% | 0.15% |
| Debt to Equity (MRQ) | 141.66 | 608.94 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $66.76 | $359.77 |
| Cash per Share (MRQ) | $35.78 | $3,090.85 |
| Operating Cash Flow (TTM) | $-411,404,000 | $-30,646,000,000 |
| Levered Free Cash Flow (TTM) | $863.02M | $16.30B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.39% | 1.80% |
| Last 12-Month Dividend | $1.50 | $15.50 |
Valuation & Enterprise Metrics Analysis: LPL Financial Holdings Inc. vs Goldman Sachs Group Inc.
| Metric | LPLA (Apr 24, 2026) | GS (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 29.86 | 17.07 |
| Forward P/E | 11.53 | 14.31 |
| PEG Ratio | 7.72 | 0.70 |
| Price to Sales (TTM) | 1.58 | 4.51 |
| Price to Book (MRQ) | 4.88 | 2.60 |
| Market Capitalization | ||
| Market Capitalization | $25.74B | $276.37B |
| Enterprise Value | $30.80B | $107.71B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.86 | 1.75 |
| Enterprise to EBITDA | 14.11 | N/A |
| Risk & Other Metrics | ||
| Beta | 0.57 | 1.31 |
| Book Value per Share (MRQ) | $66.76 | $359.77 |
Financial Statements Comparison: LPL Financial Holdings Inc. vs Goldman Sachs Group Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | LPLA (2025) | GS (2025) |
|---|---|---|
| Revenue/Sales | 16.99B | 58.28B |
| Cost of Goods Sold | 12.97B | N/A |
| COGS % of Revenue | 76.3% | 0.0% |
| Gross Profit | 4.02B | N/A |
| Gross Margin | 23.7% | 0.0% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 1.55B | N/A |
| Operating Margin | 9.1% | 0.0% |
| EBITDA | 2.18B | N/A |
| EBITDA Margin | 12.8% | 0.0% |
| Pre-Tax Income | 1.15B | 21.85B |
| Pre-Tax Income % of Revenue | 6.8% | 37.5% |
| Income Tax | 286.48M | 4.68B |
| Income Tax % of Revenue | 1.7% | 8.0% |
| Net Income (Profit) | 863.02M | 17.18B |
| Profit Margin | 5.1% | 29.5% |
Balance Sheet & Liquidity Metrics
| Metric | LPLA (2025) | GS (2025) |
|---|---|---|
| Cash & Equivalents | 1.04B | 164.26B |
| Total Current Assets | 9.18B | N/A |
| Total Current Assets % of Revenue | 54.1% | 0.0% |
| Total Current Liabilities | 3.99B | N/A |
| Total Current Liabilities % of Revenue | 23.5% | 0.0% |
| Long-Term Debt | 7.38B | 298.38B |
| Long-Term Debt % of Revenue | 43.5% | 512.0% |
| Total Shareholders Equity | 5.34B | 124.97B |
| Retained Earnings | 5.84B | 165.29B |
| Retained Earnings % of Revenue | 34.3% | 283.6% |
| Property, Plant & Equipment | 173.54M | 24.69B |
Cash Flow Statement Comparison
| Metric | LPLA (2025) | GS (2025) |
|---|---|---|
| Operating Cash Flow | -955.12M | -30.65B |
| Operating Cash Flow % of Revenue | -5.6% | -52.6% |
| Capital Expenditures | N/A | -1.26B |
| Free Cash Flow | -981.78M | -47.22B |
| FCF Margin | -5.8% | -81.0% |
| Debt Repayment | -1.85B | -74.83B |
| Common Stock Repurchase | -100.00M | -12.36B |
Short Interest & Institutional Ownership Analysis
| Metric | LPLA | GS |
|---|---|---|
| Shares Short | 3.74M | 6.45M |
| Short Ratio | 3.69 | 2.70 |
| Short % of Float | 4.68% | 2.20% |
| Shares Outstanding | 80.06M | 294.99M |
| Float Shares | 79.54M | 302.13M |
| % Held by Insiders | 0.41% | 0.52% |
| % Held by Institutions | 103.31% | 76.12% |
| % Held by Public | -3.72% | 23.36% |
Dividend Analysis & Yield Comparison: LPL Financial Holdings Inc. vs Goldman Sachs Group Inc.
| Metric | LPLA | GS |
|---|---|---|
| Last 12-Month Dividend | $1.50 | $15.50 |
| Last 12-Month Dividend Yield | 0.39% | 1.80% |
| 3-Year Avg Annual Dividend | $1.30 | $12.67 |
| 3-Year Avg Dividend Yield | 0.11% | 0.62% |
| 3-Year Total Dividends | $3.90 | $38.00 |
| Ex-Dividend Date | Mar 10, 2026 | Mar 02, 2026 |