GS
Price
$614.00
Change
+$8.12 (+1.34%)
Updated
Jun 6 closing price
Capitalization
134.2B
39 days until earnings call
SCHW
Price
$88.25
Change
+$1.01 (+1.16%)
Updated
Jun 6 closing price
Capitalization
132.03B
45 days until earnings call
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GS vs SCHW

Header iconGS vs SCHW Comparison
Open Charts GS vs SCHWBanner chart's image
Goldman Sachs Group
Price$614.00
Change+$8.12 (+1.34%)
Volume$1.68M
Capitalization134.2B
Charles Schwab Corp (The)
Price$88.25
Change+$1.01 (+1.16%)
Volume$4.86M
Capitalization132.03B
GS vs SCHW Comparison Chart
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GS
Daily Signalchanged days ago
Gain/Loss if bought
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SCHW
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GS vs. SCHW commentary
Jun 07, 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 Buy and SCHW is a Hold.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (GS: $614.00 vs. SCHW: $88.25)
Brand notoriety: GS and SCHW are both notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: GS: 61% vs. SCHW: 50%
Market capitalization -- GS: $134.2B vs. SCHW: $132.03B
GS [@Investment Banks/Brokers] is valued at $134.2B. SCHW’s [@Investment Banks/Brokers] market capitalization is $132.03B. 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 $12.11B.

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 whileSCHW’s FA Score has 3 green FA rating(s).

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

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 5 TA indicator(s) are bullish while SCHW’s TA Score has 3 bullish TA indicator(s).

  • GS’s TA Score: 5 bullish, 6 bearish.
  • SCHW’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, GS is a better buy in the short-term than SCHW.

Price Growth

GS (@Investment Banks/Brokers) experienced а +2.26% price change this week, while SCHW (@Investment Banks/Brokers) price change was -0.10% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +3.57%. For the same industry, the average monthly price growth was +11.36%, and the average quarterly price growth was +93.56%.

Reported Earning Dates

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

SCHW is expected to report earnings on Jul 22, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+3.57% 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) and SCHW($132B) have the same market capitalization . SCHW has higher P/E ratio than GS: SCHW (28.49) vs GS (18.08). SCHW YTD gains are higher at: 20.021 vs. GS (8.295). SCHW has less debt than GS: SCHW (59.1B) vs GS (333B). GS has higher revenues than SCHW: GS (46.3B) vs SCHW (18.8B).
GSSCHWGS / SCHW
Capitalization134B132B102%
EBITDAN/AN/A-
Gain YTD8.29520.02141%
P/E Ratio18.0828.4963%
Revenue46.3B18.8B246%
Total CashN/AN/A-
Total Debt333B59.1B563%
FUNDAMENTALS RATINGS
GS vs SCHW: Fundamental Ratings
GS
SCHW
OUTLOOK RATING
1..100
8180
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
49
Fair valued
PROFIT vs RISK RATING
1..100
1533
SMR RATING
1..100
33
PRICE GROWTH RATING
1..100
2731
P/E GROWTH RATING
1..100
7570
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.

SCHW's Valuation (49) in the Investment Banks Or Brokers industry is somewhat better than the same rating for GS (98). This means that SCHW’s stock grew somewhat faster than GS’s over the last 12 months.

GS's Profit vs Risk Rating (15) in the Investment Banks Or Brokers industry is in the same range as SCHW (33). This means that GS’s stock grew similarly to SCHW’s over the last 12 months.

GS's SMR Rating (3) in the Investment Banks Or Brokers industry is in the same range as SCHW (3). This means that GS’s stock grew similarly to SCHW’s over the last 12 months.

GS's Price Growth Rating (27) in the Investment Banks Or Brokers industry is in the same range as SCHW (31). This means that GS’s stock grew similarly to SCHW’s over the last 12 months.

SCHW's P/E Growth Rating (70) in the Investment Banks Or Brokers industry is in the same range as GS (75). This means that SCHW’s stock grew similarly to GS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GSSCHW
RSI
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
50%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
52%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
51%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 20 days ago
63%
Declines
ODDS (%)
Bearish Trend 6 days ago
57%
Bearish Trend 3 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
67%
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GS
Daily Signalchanged days ago
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SCHW
Daily Signalchanged days ago
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SCHW and

Correlation & Price change

A.I.dvisor indicates that over the last year, SCHW has been closely correlated with RJF. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if SCHW jumps, then RJF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCHW
1D Price
Change %
SCHW100%
+1.16%
RJF - SCHW
73%
Closely correlated
+2.33%
LPLA - SCHW
65%
Loosely correlated
+2.34%
SF - SCHW
62%
Loosely correlated
+1.80%
MS - SCHW
62%
Loosely correlated
+0.92%
GS - SCHW
59%
Loosely correlated
+1.34%
More