GS
Price
$708.50
Change
+$2.66 (+0.38%)
Updated
Jul 18, 04:59 PM (EDT)
Capitalization
134.2B
88 days until earnings call
JEF
Price
$56.11
Change
-$0.21 (-0.37%)
Updated
Jul 18, 02:01 PM (EDT)
Capitalization
9.18B
68 days until earnings call
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GS vs JEF

Header iconGS vs JEF Comparison
Open Charts GS vs JEFBanner chart's image
Goldman Sachs Group
Price$708.50
Change+$2.66 (+0.38%)
Volume$3.59K
Capitalization134.2B
Jefferies Financial Group
Price$56.11
Change-$0.21 (-0.37%)
Volume$300
Capitalization9.18B
GS vs JEF Comparison Chart in %
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GS
Daily Signalchanged days ago
Gain/Loss if bought
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JEF
Daily Signalchanged days ago
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GS vs. JEF commentary
Jul 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GS is a Hold and JEF is a Hold.

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COMPARISON
Comparison
Jul 18, 2025
Stock price -- (GS: $705.84 vs. JEF: $56.32)
Brand notoriety: GS: Notable vs. JEF: Not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: GS: 94% vs. JEF: 83%
Market capitalization -- GS: $134.2B vs. JEF: $9.18B
GS [@Investment Banks/Brokers] is valued at $134.2B. JEF’s [@Investment Banks/Brokers] market capitalization is $9.18B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $12.19B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GS’s FA Score shows that 3 FA rating(s) are green whileJEF’s FA Score has 0 green FA rating(s).

  • GS’s FA Score: 3 green, 2 red.
  • JEF’s FA Score: 0 green, 5 red.
According to our system of comparison, GS is a better buy in the long-term than JEF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GS’s TA Score shows that 2 TA indicator(s) are bullish while JEF’s TA Score has 3 bullish TA indicator(s).

  • GS’s TA Score: 2 bullish, 6 bearish.
  • JEF’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, JEF is a better buy in the short-term than GS.

Price Growth

GS (@Investment Banks/Brokers) experienced а -0.46% price change this week, while JEF (@Investment Banks/Brokers) price change was +1.13% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.45%. For the same industry, the average monthly price growth was +18.08%, and the average quarterly price growth was +13.75%.

Reported Earning Dates

GS is expected to report earnings on Oct 14, 2025.

JEF is expected to report earnings on Sep 24, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+1.45% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GS($134B) has a higher market cap than JEF($9.19B). JEF has higher P/E ratio than GS: JEF (39.59) vs GS (18.08). GS YTD gains are higher at: 24.494 vs. JEF (-27.203). JEF has less debt than GS: JEF (16.1B) vs GS (333B). GS has higher revenues than JEF: GS (46.3B) vs JEF (7.44B).
GSJEFGS / JEF
Capitalization134B9.19B1,459%
EBITDAN/A3.21B-
Gain YTD24.494-27.203-90%
P/E Ratio18.0839.5946%
Revenue46.3B7.44B622%
Total CashN/A2.61B-
Total Debt333B16.1B2,068%
FUNDAMENTALS RATINGS
GS vs JEF: Fundamental Ratings
GS
JEF
OUTLOOK RATING
1..100
8120
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
78
Overvalued
PROFIT vs RISK RATING
1..100
1239
SMR RATING
1..100
581
PRICE GROWTH RATING
1..100
754
P/E GROWTH RATING
1..100
4884
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

JEF's Valuation (78) in the Investment Banks Or Brokers industry is in the same range as GS (91). This means that JEF’s stock grew similarly to GS’s over the last 12 months.

GS's Profit vs Risk Rating (12) in the Investment Banks Or Brokers industry is in the same range as JEF (39). This means that GS’s stock grew similarly to JEF’s over the last 12 months.

GS's SMR Rating (5) in the Investment Banks Or Brokers industry is significantly better than the same rating for JEF (81). This means that GS’s stock grew significantly faster than JEF’s over the last 12 months.

GS's Price Growth Rating (7) in the Investment Banks Or Brokers industry is somewhat better than the same rating for JEF (54). This means that GS’s stock grew somewhat faster than JEF’s over the last 12 months.

GS's P/E Growth Rating (48) in the Investment Banks Or Brokers industry is somewhat better than the same rating for JEF (84). This means that GS’s stock grew somewhat faster than JEF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GSJEF
RSI
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
55%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
62%
MACD
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 16 days ago
61%
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
Bearish Trend 10 days ago
56%
Bearish Trend 11 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
49%
Aroon
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
69%
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GS
Daily Signalchanged days ago
Gain/Loss if bought
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JEF
Daily Signalchanged days ago
Gain/Loss if bought
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JEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, JEF has been closely correlated with EVR. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEF jumps, then EVR could also see price increases.

1D
1W
1M
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6M
1Y
5Y
Ticker /
NAME
Correlation
To JEF
1D Price
Change %
JEF100%
+2.44%
EVR - JEF
87%
Closely correlated
+1.73%
GS - JEF
86%
Closely correlated
-0.42%
PIPR - JEF
85%
Closely correlated
+2.09%
SF - JEF
85%
Closely correlated
+1.92%
MS - JEF
84%
Closely correlated
+0.79%
More