Goldman Sachs [GS] vs Charles Schwab [SCHW] Detailed Stock Comparison

Goldman Sachs

NYSE
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Charles Schwab

NYSE
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TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Goldman Sachs wins in 8 metrics, Charles Schwab wins in 10 metrics, with 0 ties. Charles Schwab appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGoldman SachsCharles SchwabBetter
P/E Ratio (TTM)16.2624.74Goldman Sachs
Price-to-Book Ratio2.153.91Goldman Sachs
Debt-to-Equity Ratio588.39111.87Charles Schwab
PEG Ratio0.620.38Charles Schwab
Profit Margin (TTM)28.40%33.68%Charles Schwab
Operating Margin (TTM)35.74%47.91%Charles Schwab
EBITDA Margin (TTM)35.74%47.91%Charles Schwab
Return on Equity12.74%15.60%Charles Schwab
Return on Assets (TTM)0.90%1.60%Charles Schwab
Free Cash Flow (TTM)$-15.30B$2.05BCharles Schwab
Dividend Yield1.42%0.86%Goldman Sachs
1-Year Return54.88%50.43%Goldman Sachs
Price-to-Sales Ratio (TTM)4.087.73Goldman Sachs
Enterprise Value$-1.84B$147.06BCharles Schwab
EV/Revenue Ratio-0.036.80Goldman Sachs
Revenue per Share (TTM)$171$12Goldman Sachs
Earnings per Share (Diluted)$45.40$3.72Goldman Sachs
Beta (Stock Volatility)1.400.96Charles Schwab
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Goldman Sachs vs Charles Schwab Stock Performance Analysis

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Goldman Sachs
Charles Schwab
Goldman Sachs Stock Overview | Charles Schwab Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Goldman Sachs2.97%1.51%2.85%20.92%39.53%29.02%
Charles Schwab0.24%-2.78%-3.74%5.94%31.18%26.56%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Goldman Sachs54.88%127.41%280.71%310.00%391.36%526.56%
Charles Schwab50.43%30.03%159.37%228.47%580.63%551.22%

News Based Sentiment: Goldman Sachs vs Charles Schwab

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

Charles Schwab

News based Sentiment: MIXED

Schwab delivered a strong Q2 earnings report and announced a substantial share buyback, signaling confidence. However, insider selling and mixed analyst ratings, coupled with market volatility, create a complex picture for investors. The company's international expansion adds another layer to the story.

View Charles Schwab News Sentiment Analysis

Performance & Financial Health Analysis: Goldman Sachs vs Charles Schwab

MetricGSSCHW
Market Information
Market Cap i$223.47B$167.09B
Market Cap CategoryMega capLarge cap
10 Day Avg. Volume i1,663,7108,780,010
90 Day Avg. Volume i1,725,5608,241,777
Last Close$763.85$93.67
52 Week Range$439.38 - $765.62$61.16 - $99.59
% from 52W High-0.23%-5.94%
All-Time High$765.62 (Sep 09, 2025)$99.59 (Jul 29, 2025)
% from All-Time High-0.23%-5.94%
Growth Metrics
Quarterly Revenue Growth0.14%0.25%
Quarterly Earnings Growth0.22%0.60%
Financial Health
Profit Margin (TTM) i0.28%0.34%
Operating Margin (TTM) i0.36%0.48%
Return on Equity (TTM) i0.13%0.16%
Debt to Equity (MRQ) i588.39111.87
Cash & Liquidity
Book Value per Share (MRQ)$344.06$23.53
Cash per Share (MRQ)$3,106.28$45.24
Operating Cash Flow (TTM) i$-22,851,999,744$17.81B
Levered Free Cash Flow (TTM) i$13.53B$5.48B
Dividends
Last 12-Month Dividend Yield i1.42%0.86%
Last 12-Month Dividend i$9.00$0.77

Valuation & Enterprise Metrics Analysis: Goldman Sachs vs Charles Schwab

MetricGSSCHW
Price Ratios
P/E Ratio (TTM) i16.2624.74
Forward P/E i17.7624.22
PEG Ratio i0.620.38
Price to Sales (TTM) i4.087.73
Price to Book (MRQ) i2.153.91
Market Capitalization
Market Capitalization i$223.47B$167.09B
Enterprise Value i$-1,838,192,256$147.06B
Enterprise Value Metrics
Enterprise to Revenue i-0.036.80
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.400.96
Book Value per Share (MRQ) i$344.06$23.53

Financial Statements Comparison: Goldman Sachs vs Charles Schwab

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)GSSCHW
Revenue/Sales i$15.06B$5.60B
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income i$5.65B$2.46B
Income Tax i$909.00M$546.00M
Net Income (Profit) i$4.74B$1.91B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GSSCHW
Cash & Equivalents i$167.41B$35.01B
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$271.73B$21.45B
Total Shareholders Equity i$124.30B$49.51B
Retained Earnings i$157.02B$38.88B
Property, Plant & Equipment i$24.59B$3.28B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GSSCHW
Operating Cash Flow i$11.67B$5.20B
Capital Expenditures i$-354.00M$-117.00M
Free Cash Flow i$-37.73B$6.24B
Debt Repayment i$-17.14B$-18.76B
Common Stock Repurchase i$-4.36B$-1.50B

Short Interest & Institutional Ownership Analysis

MetricGSSCHW
Shares Short i5.74M19.06M
Short Ratio i2.952.04
Short % of Float i0.02%0.01%
Average Daily Volume (10 Day) i1,663,7108,780,010
Average Daily Volume (90 Day) i1,725,5608,241,777
Shares Outstanding i310.65M1.83B
Float Shares i314.67M1.71B
% Held by Insiders i0.01%0.06%
% Held by Institutions i0.74%0.85%

Dividend Analysis & Yield Comparison: Goldman Sachs vs Charles Schwab

MetricGSSCHW
Last 12-Month Dividend i$9.00$0.77
Last 12-Month Dividend Yield i1.42%0.86%
3-Year Avg Annual Dividend i$9.08$0.90
3-Year Avg Dividend Yield i0.67%0.36%
3-Year Total Dividends i$27.25$2.71
Ex-Dividend DateFeb 28, 2025Feb 14, 2025