GS
Price
$598.64
Change
+$5.18 (+0.87%)
Updated
May 23, 04:59 PM (EDT)
Capitalization
134.2B
53 days until earnings call
MORN
Price
$304.15
Change
-$1.67 (-0.55%)
Updated
May 23, 04:59 PM (EDT)
Capitalization
13.18B
60 days until earnings call
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GS vs MORN

Header iconGS vs MORN Comparison
Open Charts GS vs MORNBanner chart's image
Goldman Sachs Group
Price$598.64
Change+$5.18 (+0.87%)
Volume$4.82K
Capitalization134.2B
Morningstar
Price$304.15
Change-$1.67 (-0.55%)
Volume$2.04K
Capitalization13.18B
GS vs MORN Comparison Chart
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GS
Daily Signalchanged days ago
Gain/Loss if bought
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MORN
Daily Signalchanged days ago
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GS vs. MORN commentary
May 24, 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 StrongBuy and MORN is a Buy.

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COMPARISON
Comparison
May 24, 2025
Stock price -- (GS: $593.46 vs. MORN: $305.82)
Brand notoriety: GS: Notable vs. MORN: Not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: GS: 5% vs. MORN: 90%
Market capitalization -- GS: $134.2B vs. MORN: $13.18B
GS [@Investment Banks/Brokers] is valued at $134.2B. MORN’s [@Investment Banks/Brokers] market capitalization is $13.18B. 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 $12.04B.

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 2 FA rating(s) are green whileMORN’s FA Score has 0 green FA rating(s).

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

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 6 TA indicator(s) are bullish while MORN’s TA Score has 6 bullish TA indicator(s).

  • GS’s TA Score: 6 bullish, 5 bearish.
  • MORN’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, MORN is a better buy in the short-term than GS.

Price Growth

GS (@Investment Banks/Brokers) experienced а -3.64% price change this week, while MORN (@Investment Banks/Brokers) price change was -1.37% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.85%. For the same industry, the average monthly price growth was +14.18%, and the average quarterly price growth was +96.41%.

Reported Earning Dates

GS is expected to report earnings on Jul 16, 2025.

MORN is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-1.85% 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 MORN($13.2B). MORN has higher P/E ratio than GS: MORN (93.13) vs GS (18.08). GS YTD gains are higher at: 4.153 vs. MORN (-8.921). MORN has less debt than GS: MORN (1.16B) vs GS (333B). GS has higher revenues than MORN: GS (46.3B) vs MORN (2.04B).
GSMORNGS / MORN
Capitalization134B13.2B1,015%
EBITDAN/A427M-
Gain YTD4.153-8.921-47%
P/E Ratio18.0893.1319%
Revenue46.3B2.04B2,271%
Total CashN/A389M-
Total Debt333B1.16B28,707%
FUNDAMENTALS RATINGS
GS vs MORN: Fundamental Ratings
GS
MORN
OUTLOOK RATING
1..100
2181
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
84
Overvalued
PROFIT vs RISK RATING
1..100
1640
SMR RATING
1..100
338
PRICE GROWTH RATING
1..100
4551
P/E GROWTH RATING
1..100
7691
SEASONALITY SCORE
1..100
50n/a

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.

MORN's Valuation (84) in the Financial Publishing Or Services industry is in the same range as GS (97) in the Investment Banks Or Brokers industry. This means that MORN’s stock grew similarly to GS’s over the last 12 months.

GS's Profit vs Risk Rating (16) in the Investment Banks Or Brokers industry is in the same range as MORN (40) in the Financial Publishing Or Services industry. This means that GS’s stock grew similarly to MORN’s over the last 12 months.

GS's SMR Rating (3) in the Investment Banks Or Brokers industry is somewhat better than the same rating for MORN (38) in the Financial Publishing Or Services industry. This means that GS’s stock grew somewhat faster than MORN’s over the last 12 months.

GS's Price Growth Rating (45) in the Investment Banks Or Brokers industry is in the same range as MORN (51) in the Financial Publishing Or Services industry. This means that GS’s stock grew similarly to MORN’s over the last 12 months.

GS's P/E Growth Rating (76) in the Investment Banks Or Brokers industry is in the same range as MORN (91) in the Financial Publishing Or Services industry. This means that GS’s stock grew similarly to MORN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GSMORN
RSI
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 5 days ago
57%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
49%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 8 days ago
61%
Bullish Trend 12 days ago
64%
Declines
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
56%
Aroon
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
50%
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GS
Daily Signalchanged days ago
Gain/Loss if bought
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MORN
Daily Signalchanged days ago
Gain/Loss if bought
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GS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GS has been closely correlated with MS. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if GS jumps, then MS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GS
1D Price
Change %
GS100%
N/A
MS - GS
91%
Closely correlated
N/A
EVR - GS
88%
Closely correlated
+0.65%
SF - GS
87%
Closely correlated
-0.21%
PIPR - GS
85%
Closely correlated
-0.41%
JEF - GS
84%
Closely correlated
+1.18%
More

MORN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MORN has been closely correlated with MCO. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if MORN jumps, then MCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MORN
1D Price
Change %
MORN100%
N/A
MCO - MORN
75%
Closely correlated
-0.22%
NDAQ - MORN
73%
Closely correlated
N/A
SPGI - MORN
71%
Closely correlated
N/A
MC - MORN
63%
Loosely correlated
N/A
GS - MORN
61%
Loosely correlated
N/A
More