GS
Price
$417.72
Change
+$2.51 (+0.60%)
Updated
Mar 28, 6:59 PM EST
18 days until earnings call
MS
Price
$94.14
Change
+$0.60 (+0.64%)
Updated
Mar 28, 6:59 PM EST
18 days until earnings call
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Analysis and predictions GS vs MS

Header iconGS vs MS Comparison
Open Charts GS vs MSBanner chart's image
Goldman Sachs Group
Price$417.72
Change+$2.51 (+0.60%)
Volume$605.36K
CapitalizationN/A
Morgan Stanley
Price$94.14
Change+$0.60 (+0.64%)
Volume$1.78M
CapitalizationN/A
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GS vs MS Comparison Chart

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GSDaily Signal changed days agoGain/Loss if shorted
 
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MSDaily Signal changed days agoGain/Loss if shorted
 
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VS
GS vs. MS commentary
Mar 29, 2024

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 MS is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (GS: $417.69 vs. MS: $94.16)
Brand notoriety: GS and MS are both notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: GS: 105% vs. MS: 78%
Market capitalization -- GS: $135.55B vs. MS: $153.98B
GS [@Investment Banks/Brokers] is valued at $135.55B. MS’s [@Investment Banks/Brokers] market capitalization is $153.98B. 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 $10.73B.

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 4 FA rating(s) are green whileMS’s FA Score has 3 green FA rating(s).

  • GS’s FA Score: 4 green, 1 red.
  • MS’s FA Score: 3 green, 2 red.
According to our system of comparison, both GS and MS are a good buy in the long-term.

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

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

Price Growth

GS (@Investment Banks/Brokers) experienced а +0.96% price change this week, while MS (@Investment Banks/Brokers) price change was +0.81% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.27%. For the same industry, the average monthly price growth was -1.54%, and the average quarterly price growth was +29.27%.

Reported Earning Dates

GS is expected to report earnings on Apr 16, 2024.

MS is expected to report earnings on Apr 16, 2024.

Industries' Descriptions

@Investment Banks/Brokers (+0.27% 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
A.I.dvisor published
a Summary for GS with price predictions.
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A.I.dvisor published
a Summary for MS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MS($154B) has a higher market cap than GS($136B). GS (18.26) and MS (18.18) have similar P/E ratio . GS YTD gains are higher at: 9.042 vs. MS (1.965). MS has less debt than GS: MS (276B) vs GS (333B). MS has higher revenues than GS: MS (50.7B) vs GS (46.3B).
GSMSGS / MS
Capitalization136B154B88%
EBITDAN/AN/A-
Gain YTD9.0421.965460%
P/E Ratio18.2618.18100%
Revenue46.3B50.7B91%
Total CashN/A4.29B-
Total Debt333B276B121%
FUNDAMENTALS RATINGS
GS vs MS: Fundamental Ratings
GS
MS
OUTLOOK RATING
1..100
812
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
1318
SMR RATING
1..100
55
PRICE GROWTH RATING
1..100
2030
P/E GROWTH RATING
1..100
1935
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.

MS's Valuation (89) in the Investment Banks Or Brokers industry is in the same range as GS (92). This means that MS’s stock grew similarly to GS’s over the last 12 months.

GS's Profit vs Risk Rating (13) in the Investment Banks Or Brokers industry is in the same range as MS (18). This means that GS’s stock grew similarly to MS’s over the last 12 months.

GS's SMR Rating (5) in the Investment Banks Or Brokers industry is in the same range as MS (5). This means that GS’s stock grew similarly to MS’s over the last 12 months.

GS's Price Growth Rating (20) in the Investment Banks Or Brokers industry is in the same range as MS (30). This means that GS’s stock grew similarly to MS’s over the last 12 months.

GS's P/E Growth Rating (19) in the Investment Banks Or Brokers industry is in the same range as MS (35). This means that GS’s stock grew similarly to MS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GSMS
RSI
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
44%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 4 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
65%
Declines
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 5 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
69%
Aroon
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
58%
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MSDaily Signal changed days agoGain/Loss if shorted
 
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