StoneX [SNEX] vs Goldman Sachs [GS] Detailed Stock Comparison

StoneX

NASDAQ
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Goldman Sachs

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: StoneX wins in 10 metrics, Goldman Sachs wins in 7 metrics, with 0 ties. StoneX appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricStoneXGoldman SachsBetter
P/E Ratio (TTM)17.2417.39StoneX
Price-to-Book Ratio2.502.30Goldman Sachs
Debt-to-Equity Ratio844.93588.39Goldman Sachs
PEG Ratio-22.420.66StoneX
EV/EBITDA-1.16N/AN/A
Profit Margin (TTM)0.23%28.40%Goldman Sachs
Operating Margin (TTM)0.26%35.74%Goldman Sachs
EBITDA Margin (TTM)0.26%35.74%Goldman Sachs
Return on Equity16.56%12.74%StoneX
Return on Assets (TTM)0.99%0.90%StoneX
Free Cash Flow (TTM)$441.70M$-15.30BStoneX
Dividend YieldN/A1.42%N/A
1-Year Return81.88%59.54%StoneX
Price-to-Sales Ratio (TTM)0.044.36StoneX
Enterprise Value$-1.87B$14.55BGoldman Sachs
EV/Revenue Ratio-0.010.27StoneX
Gross Profit Margin (TTM)1.87%N/AN/A
Revenue per Share (TTM)$2,775$171StoneX
Earnings per Share (Diluted)$5.86$45.44Goldman Sachs
Beta (Stock Volatility)0.521.42StoneX
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

StoneX vs Goldman Sachs Stock Performance Analysis

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StoneX
Goldman Sachs
StoneX Stock Overview | Goldman Sachs Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
StoneX-2.03%1.57%-2.99%7.72%36.15%51.25%
Goldman Sachs0.86%-1.56%8.13%9.16%54.53%37.39%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
StoneX81.88%167.47%319.99%711.65%1,020.29%2,691.44%
Goldman Sachs59.54%162.38%280.64%340.86%417.48%571.92%

News Based Sentiment: StoneX vs Goldman Sachs

StoneX

News based Sentiment: POSITIVE

StoneX reported relatively stable first quarter results alongside continued strong stock performance and a positive analyst outlook. The company's proactive adjustments to its agricultural commodity forecasts suggest a dynamic and responsive management team, reinforcing a generally positive investment narrative.

View StoneX 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: StoneX vs Goldman Sachs

MetricSNEXGS
Market Information
Market Cap i$5.27B$239.14B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i479,8481,543,670
90 Day Avg. Volume i518,0061,710,500
Last Close$99.00$796.78
52 Week Range$54.60 - $106.98$439.38 - $825.25
% from 52W High-7.46%-3.45%
All-Time High$106.98 (Sep 04, 2025)$825.37 (Sep 23, 2025)
% from All-Time High-7.46%-3.46%
Growth Metrics
Quarterly Revenue Growth0.29%0.14%
Quarterly Earnings Growth0.02%0.22%
Financial Health
Profit Margin (TTM) i0.00%0.28%
Operating Margin (TTM) i0.00%0.36%
Return on Equity (TTM) i0.17%0.13%
Debt to Equity (MRQ) i844.93588.39
Cash & Liquidity
Book Value per Share (MRQ)$40.36$344.06
Cash per Share (MRQ)$457.34$3,106.28
Operating Cash Flow (TTM) i$1.05B$-22,851,999,744
Levered Free Cash Flow (TTM) i$5.18B$13.53B
Dividends
Last 12-Month Dividend Yield iN/A1.42%
Last 12-Month Dividend iN/A$9.00

Valuation & Enterprise Metrics Analysis: StoneX vs Goldman Sachs

MetricSNEXGS
Price Ratios
P/E Ratio (TTM) i17.2417.39
Forward P/E i13.5619.01
PEG Ratio i-22.420.66
Price to Sales (TTM) i0.044.36
Price to Book (MRQ) i2.502.30
Market Capitalization
Market Capitalization i$5.27B$239.14B
Enterprise Value i$-1,866,070,784$14.55B
Enterprise Value Metrics
Enterprise to Revenue i-0.010.27
Enterprise to EBITDA i-1.16N/A
Risk & Other Metrics
Beta i0.521.42
Book Value per Share (MRQ) i$40.36$344.06

Financial Statements Comparison: StoneX 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)SNEXGS
Revenue/Sales i$36.89B$15.06B
Cost of Goods Sold i$36.30BN/A
Gross Profit i$590.80MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$430.60MN/A
EBITDA i$453.10MN/A
Pre-Tax Income i$97.10M$5.65B
Income Tax i$25.40M$909.00M
Net Income (Profit) i$71.70M$4.74B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SNEXGS
Cash & Equivalents i$1.31B$167.41B
Total Current Assets i$22.32BN/A
Total Current Liabilities i$12.18BN/A
Long-Term Debt i$13.63B$271.73B
Total Shareholders Equity i$1.88B$124.30B
Retained Earnings i$1.55B$157.02B
Property, Plant & Equipment i$306.10M$24.59B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SNEXGS
Operating Cash Flow i$-826.70M$11.67B
Capital Expenditures i$-15.30M$-354.00M
Free Cash Flow i$-169.80M$-37.73B
Debt Repayment iN/A$-17.14B
Common Stock Repurchase iN/A$-4.36B

Short Interest & Institutional Ownership Analysis

MetricSNEXGS
Shares Short i1.87M6.04M
Short Ratio i3.923.64
Short % of Float i0.05%0.02%
Average Daily Volume (10 Day) i479,8481,543,670
Average Daily Volume (90 Day) i518,0061,710,500
Shares Outstanding i47.81M310.65M
Float Shares i43.92M314.67M
% Held by Insiders i0.10%0.01%
% Held by Institutions i0.79%0.74%

Dividend Analysis & Yield Comparison: StoneX vs Goldman Sachs

MetricSNEXGS
Last 12-Month Dividend iN/A$9.00
Last 12-Month Dividend Yield iN/A1.42%
3-Year Avg Annual Dividend iN/A$9.08
3-Year Avg Dividend Yield iN/A0.67%
3-Year Total Dividends iN/A$27.25
Ex-Dividend DateN/AFeb 28, 2025