Morgan Stanley vs Goldman Sachs

This page compares Morgan Stanley and Goldman Sachs Group, Inc., The, highlighting their business models, financial performance, and market context in a neutral, accessible manner. It avoids recommendations while guiding understanding. Educational content, not financial advice.

This page compares Morgan Stanley and Goldman Sachs Group, Inc., The, highlighting their business models, financial performance, and market context in a neutral, accessible manner. It avoids recommend...

Comparison Snapshot

Key Financial Metrics

MS

Metric

GS

$287.92B

Market Cap

$279.49B

-6.24%

Potential Profit

-12.56%

Buy

Analyst Rating

Hold

Why It's Moving

Morgan Stanley Earns Zacks 'Strong Buy' Upgrade on Surging Earnings Optimism

Zacks Consensus Estimate for 2025 jumped 8.3% over the past three months, placing MS in the top 5% of stocks for earnings revision trends.
The upgrade signals improving fundamentals, with expectations of steady $9.92 per share for fiscal 2025, positioning MS for potential outperformance.
Wall Street peers note record $4.3B in equities activity, highlighting MS's strong positioning in a high-valuation environment.

Sentiment:

🐃Bullish

Goldman Sachs ramps up capital markets with massive $15B debt issuance amid sector headwinds.

Issued $15.1B in varied debt securities on Jan 21, highlighting strong demand for GS funding and flexibility in capital structure.
GS shares dropped 1.4% last week as investors digest Trump's credit card rate cap proposal, threatening revenue from consumer lending.
Declared preferred stock dividends payable in Feb/Mar, underscoring commitment to shareholders amid earnings season momentum.

Sentiment:

⚖️Neutral

Morgan Stanley Earns Zacks 'Strong Buy' Upgrade on Surging Earnings Optimism

Zacks Consensus Estimate for 2025 jumped 8.3% over the past three months, placing MS in the top 5% of stocks for earnings revision trends.
The upgrade signals improving fundamentals, with expectations of steady $9.92 per share for fiscal 2025, positioning MS for potential outperformance.
Wall Street peers note record $4.3B in equities activity, highlighting MS's strong positioning in a high-valuation environment.

Sentiment:

🐃Bullish

Goldman Sachs ramps up capital markets with massive $15B debt issuance amid sector headwinds.

Issued $15.1B in varied debt securities on Jan 21, highlighting strong demand for GS funding and flexibility in capital structure.
GS shares dropped 1.4% last week as investors digest Trump's credit card rate cap proposal, threatening revenue from consumer lending.
Declared preferred stock dividends payable in Feb/Mar, underscoring commitment to shareholders amid earnings season momentum.

Sentiment:

⚖️Neutral

Investment Analysis

Morgan Stanley

MS

Pros

Morgan Stanley has shown strong share price performance with a 38.7% gain over the past 12 months, driven by steady deal activity and diversified revenue streams.
The company maintains technical stability with share price supported by key moving averages, indicating resilience in near-term market conditions.
Morgan Stanley benefits from a lower-than-normal risk profile reflected in its elevated stock score, suggesting moderate downside risk relative to its historical range.

Considerations

The stock currently faces momentum neutrality and mixed technical indicators, signaling potential uncertainty in short-term price direction.
Morgan Stanley's growth may be limited by broader market risks including potential equity market corrections of 10-20% anticipated by senior management.
Executive caution highlights that high-volatility, speculative tech stocks could see profit-taking, which may temper risk appetite for more speculative investments.

Goldman Sachs

GS

Pros

Goldman Sachs holds a strong stock score above its historic median indicating comparatively lower risk and robust investor sentiment.
The firm benefits from a strong market position with an impressive stock price reflecting confidence in its diverse financial services.
Goldman Sachs’ outlook is supported by positive seasonality and technical indicators, which augment its appeal as a financial sector investment.

Considerations

Goldman Sachs, like Morgan Stanley, anticipates a likely 10-20% market correction that could adversely impact share price performance.
Its stock price level may imply greater valuation risk, and cyclical exposure to financial markets could induce volatility due to macroeconomic or geopolitical factors.
The firm faces systemic risks in related sectors such as insurance and private credit markets, which could indirectly impact its business stability.

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