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GS vs MS

Goldman Sachs vs Morgan Stanley — AI-powered side-by-side comparison
GS
Goldman Sachs
52
Watch
VS
MS
Morgan Stanley
54
Watch
MetricGSMS
AI Score 52 54
Price $941.99 $202.56
P/E Ratio 14.35× 16.28×
ROE 13.7% 15.1%
Revenue Growth YoY
Gross Margin 57.3% 59.7%
Debt / Equity 6.04× 4.75×
Dividend Yield 1.9% 2.0%
RSI (14) 25.6 27.0
Beta 1.283 1.207
Expected Upside +4.4% +14.6%

AI Committee View

Current Innellis committee reasoning for GS versus MS.
MS leads by 2 points.

MS scores 54/100 (Watch) versus GS at 52/100 (Watch).

GS Committee View
50% agreement
6 analysts

The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — high leverage (debt-to-equity 9.30) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.

Bull Case
  • P/E of 13.1 is inexpensive for the broad market — Value
  • ROE of 16.9% shows genuine earnings power backing the valuation — Value
  • Dividend yield of 3.2% pays you to wait — Value
Bear Case
  • Debt-to-equity of 9.30 adds balance-sheet risk to the value case — Value
  • Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
  • RSI at 26 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
MS Committee View
50% agreement
6 analysts

The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 38.6% yoy. Risk Analyst remains cautious — high leverage (debt-to-equity 7.90) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.

Bull Case
  • ROE of 17.8% shows genuine earnings power backing the valuation — Value
  • Dividend yield of 4.3% pays you to wait — Value
  • EPS growing 38.6% YoY — Growth
Bear Case
  • Debt-to-equity of 7.90 adds balance-sheet risk to the value case — Value
  • Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
  • RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
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Committee votes, technicals, and trade plans for both companies.
GS Full Analysis MS Full Analysis