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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Goldman Sachs wins in 9 metrics, LPL Financial wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricGoldman SachsLPL FinancialBetter
P/E Ratio (TTM)16.2624.68Goldman Sachs
Price-to-Book Ratio2.155.25Goldman Sachs
Debt-to-Equity Ratio588.39144.62LPL Financial
PEG Ratio0.625.03Goldman Sachs
EV/EBITDAN/A13.31N/A
Profit Margin (TTM)28.40%8.13%Goldman Sachs
Operating Margin (TTM)35.74%11.81%Goldman Sachs
EBITDA Margin (TTM)35.74%11.81%Goldman Sachs
Return on Equity12.74%29.46%LPL Financial
Return on Assets (TTM)0.90%7.72%LPL Financial
Free Cash Flow (TTM)$-15.30B$-284.94MLPL Financial
Dividend Yield1.42%0.40%Goldman Sachs
1-Year Return59.49%65.53%LPL Financial
Price-to-Sales Ratio (TTM)4.082.09LPL Financial
Enterprise Value$-1.84B$28.09BLPL Financial
EV/Revenue Ratio-0.032.04Goldman Sachs
Gross Profit Margin (TTM)N/A25.80%N/A
Revenue per Share (TTM)$171$181LPL Financial
Earnings per Share (Diluted)$45.40$13.49Goldman Sachs
Beta (Stock Volatility)1.400.66LPL Financial
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Goldman Sachs vs LPL Financial Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Goldman Sachs2.97%4.52%6.21%24.51%43.69%32.86%
LPL Financial-0.16%-6.15%-7.93%-10.48%9.47%3.82%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Goldman Sachs59.49%134.18%292.04%322.20%405.97%545.20%
LPL Financial65.53%48.11%331.26%773.35%944.54%944.54%

News Based Sentiment: Goldman Sachs vs LPL Financial

Goldman Sachs

News based Sentiment: POSITIVE

September was a strong month for Goldman Sachs, highlighted by a strategic partnership with T. Rowe Price and robust Q2 earnings. While some insider selling and mixed analyst ratings exist, the overall narrative points towards positive momentum and a clear strategy for future growth, particularly in alternative assets and commodities.

View Goldman Sachs News Sentiment Analysis

LPL Financial

News based Sentiment: POSITIVE

LPL Financial delivered a strong Q2 with earnings and revenue beats, coupled with significant investments in technology, particularly AI. While a recent share price dip and mixed institutional activity introduce some caution, the overall narrative points to continued growth and a positive outlook, making this a noteworthy month for investors.

View LPL Financial News Sentiment Analysis

Performance & Financial Health Analysis: Goldman Sachs vs LPL Financial

MetricGSLPLA
Market Information
Market Cap i$223.47B$28.80B
Market Cap CategoryMega capLarge cap
10 Day Avg. Volume i1,663,710698,064
90 Day Avg. Volume i1,725,560831,668
Last Close$763.92$339.97
52 Week Range$439.38 - $765.62$204.41 - $403.58
% from 52W High-0.22%-15.76%
All-Time High$765.62 (Sep 09, 2025)$403.58 (Jul 31, 2025)
% from All-Time High-0.22%-15.76%
Growth Metrics
Quarterly Revenue Growth0.14%0.30%
Quarterly Earnings Growth0.22%0.12%
Financial Health
Profit Margin (TTM) i0.28%0.08%
Operating Margin (TTM) i0.36%0.12%
Return on Equity (TTM) i0.13%0.29%
Debt to Equity (MRQ) i588.39144.62
Cash & Liquidity
Book Value per Share (MRQ)$344.06$63.43
Cash per Share (MRQ)$3,106.28$73.58
Operating Cash Flow (TTM) i$-22,851,999,744$563.67M
Levered Free Cash Flow (TTM) i$13.53B$1.06B
Dividends
Last 12-Month Dividend Yield i1.42%0.40%
Last 12-Month Dividend i$9.00$1.50

Valuation & Enterprise Metrics Analysis: Goldman Sachs vs LPL Financial

MetricGSLPLA
Price Ratios
P/E Ratio (TTM) i16.2624.68
Forward P/E i17.7617.92
PEG Ratio i0.625.03
Price to Sales (TTM) i4.082.09
Price to Book (MRQ) i2.155.25
Market Capitalization
Market Capitalization i$223.47B$28.80B
Enterprise Value i$-1,838,192,256$28.09B
Enterprise Value Metrics
Enterprise to Revenue i-0.032.04
Enterprise to EBITDA iN/A13.31
Risk & Other Metrics
Beta i1.400.66
Book Value per Share (MRQ) i$344.06$63.43

Financial Statements Comparison: Goldman Sachs vs LPL Financial

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricGSLPLA
Shares Short i5.74M2.83M
Short Ratio i2.953.15
Short % of Float i0.02%0.04%
Average Daily Volume (10 Day) i1,663,710698,064
Average Daily Volume (90 Day) i1,725,560831,668
Shares Outstanding i310.65M74.66M
Float Shares i314.67M79.45M
% Held by Insiders i0.01%0.01%
% Held by Institutions i0.74%1.00%

Dividend Analysis & Yield Comparison: Goldman Sachs vs LPL Financial

MetricGSLPLA
Last 12-Month Dividend i$9.00$1.50
Last 12-Month Dividend Yield i1.42%0.40%
3-Year Avg Annual Dividend i$9.08$1.27
3-Year Avg Dividend Yield i0.67%0.11%
3-Year Total Dividends i$27.25$3.80
Ex-Dividend DateFeb 28, 2025Aug 15, 2025