Metal Alpha [MATH] vs Goldman Sachs [GS] Detailed Stock Comparison
Metal Alpha
NASDAQ
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Goldman Sachs
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Metal Alpha wins in 12 metrics, Goldman Sachs wins in 5 metrics, with 0 ties. Metal Alpha appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Metal Alpha | Goldman Sachs | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.98 | 17.17 | Metal Alpha |
| Price-to-Book Ratio | 3.94 | 2.27 | Goldman Sachs |
| Debt-to-Equity Ratio | 0.58 | 588.39 | Metal Alpha |
| PEG Ratio | 0.37 | 0.65 | Metal Alpha |
| EV/EBITDA | 7.83 | N/A | N/A |
| Profit Margin (TTM) | 35.67% | 28.40% | Metal Alpha |
| Operating Margin (TTM) | 38.01% | 35.74% | Metal Alpha |
| EBITDA Margin (TTM) | 38.01% | 35.74% | Metal Alpha |
| Return on Equity | 59.52% | 12.74% | Metal Alpha |
| Return on Assets (TTM) | 4.67% | 0.90% | Metal Alpha |
| Free Cash Flow (TTM) | $24,681 | $-15.30B | Metal Alpha |
| Dividend Yield | N/A | 1.42% | N/A |
| 1-Year Return | 213.33% | 59.54% | Metal Alpha |
| Price-to-Sales Ratio (TTM) | 3.26 | 4.31 | Metal Alpha |
| Enterprise Value | $123.36M | $11.19B | Goldman Sachs |
| EV/Revenue Ratio | 2.77 | 0.20 | Goldman Sachs |
| Gross Profit Margin (TTM) | 29.53% | N/A | N/A |
| Revenue per Share (TTM) | $1 | $171 | Goldman Sachs |
| Earnings per Share (Diluted) | $0.41 | $45.40 | Goldman Sachs |
| Beta (Stock Volatility) | -1.03 | 1.42 | Metal Alpha |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Metal Alpha vs Goldman Sachs Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Metal Alpha | 2.17% | 2.73% | 20.51% | 5.92% | 121.18% | 232.74% |
| Goldman Sachs | 1.36% | -1.56% | 8.13% | 9.16% | 54.53% | 37.39% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Metal Alpha | 213.33% | -94.49% | -94.05% | -84.46% | -65.38% | -65.38% |
| Goldman Sachs | 59.54% | 162.38% | 280.64% | 340.86% | 417.48% | 571.92% |
News Based Sentiment: Metal Alpha vs Goldman Sachs
Metal Alpha
News sentiment data is not available for Metal Alpha at this time.
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: Metal Alpha vs Goldman Sachs
| Metric | MATH | GS |
|---|---|---|
| Market Information | ||
| Market Cap | $148.51M | $239.14B |
| Market Cap Category | Micro cap | Mega cap |
| 10 Day Avg. Volume | 141,468 | 1,775,690 |
| 90 Day Avg. Volume | 150,483 | 1,700,247 |
| Last Close | $3.76 | $789.98 |
| 52 Week Range | $0.88 - $4.17 | $439.38 - $825.25 |
| % from 52W High | -9.83% | -4.27% |
| All-Time High | $112.70 (Nov 22, 2021) | $825.37 (Sep 23, 2025) |
| % from All-Time High | -96.66% | -4.29% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.13% | 0.14% |
| Quarterly Earnings Growth | 54.48% | 0.22% |
| Financial Health | ||
| Profit Margin (TTM) | 0.36% | 0.28% |
| Operating Margin (TTM) | 0.38% | 0.36% |
| Return on Equity (TTM) | 0.60% | 0.13% |
| Debt to Equity (MRQ) | 0.58 | 588.39 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.94 | $344.06 |
| Cash per Share (MRQ) | $0.53 | $3,106.28 |
| Operating Cash Flow (TTM) | $71,990 | $-22,851,999,744 |
| Levered Free Cash Flow (TTM) | $-30,444,100 | $13.53B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.42% |
| Last 12-Month Dividend | $0.00 | $9.00 |
Valuation & Enterprise Metrics Analysis: Metal Alpha vs Goldman Sachs
| Metric | MATH | GS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.98 | 17.17 |
| Forward P/E | N/A | 18.75 |
| PEG Ratio | 0.37 | 0.65 |
| Price to Sales (TTM) | 3.26 | 4.31 |
| Price to Book (MRQ) | 3.94 | 2.27 |
| Market Capitalization | ||
| Market Capitalization | $148.51M | $239.14B |
| Enterprise Value | $123.36M | $11.19B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.77 | 0.20 |
| Enterprise to EBITDA | 7.83 | N/A |
| Risk & Other Metrics | ||
| Beta | -1.03 | 1.42 |
| Book Value per Share (MRQ) | $0.94 | $344.06 |
Financial Statements Comparison: Metal Alpha 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) | MATH | GS |
|---|---|---|
| Revenue/Sales | $2.75T | $15.06B |
| Cost of Goods Sold | $1.94T | N/A |
| Gross Profit | $812.50B | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $338.11B | N/A |
| EBITDA | $604.78B | N/A |
| Pre-Tax Income | $345.76B | $5.65B |
| Income Tax | $78.09B | $909.00M |
| Net Income (Profit) | $267.67B | $4.74B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MATH | GS |
|---|---|---|
| Cash & Equivalents | $6.92M | $167.41B |
| Total Current Assets | $246.48M | N/A |
| Total Current Liabilities | $210.19M | N/A |
| Long-Term Debt | $22,868 | $271.73B |
| Total Shareholders Equity | $36.56M | $124.30B |
| Retained Earnings | $-28.03M | $157.02B |
| Property, Plant & Equipment | $0 | $24.59B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MATH | GS |
|---|---|---|
| Operating Cash Flow | $117.73B | $11.67B |
| Capital Expenditures | $-118.11B | $-354.00M |
| Free Cash Flow | $-75.38B | $-37.73B |
| Debt Repayment | $-44.01B | $-17.14B |
| Common Stock Repurchase | $-39.28B | $-4.36B |
Short Interest & Institutional Ownership Analysis
| Metric | MATH | GS |
|---|---|---|
| Shares Short | 273,376 | 6.04M |
| Short Ratio | 1.88 | 3.64 |
| Short % of Float | 0.01% | 0.02% |
| Average Daily Volume (10 Day) | 141,468 | 1,775,690 |
| Average Daily Volume (90 Day) | 150,483 | 1,700,247 |
| Shares Outstanding | 39.50M | 310.65M |
| Float Shares | 17.49M | 314.67M |
| % Held by Insiders | 0.34% | 0.01% |
| % Held by Institutions | 0.10% | 0.74% |
Dividend Analysis & Yield Comparison: Metal Alpha vs Goldman Sachs
| Metric | MATH | GS |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $9.00 |
| Last 12-Month Dividend Yield | N/A | 1.42% |
| 3-Year Avg Annual Dividend | $11.67 | $9.08 |
| 3-Year Avg Dividend Yield | 52.87% | 0.67% |
| 3-Year Total Dividends | $35.00 | $27.25 |
| Ex-Dividend Date | Sep 29, 2022 | Feb 28, 2025 |