` Comparison: T8Q, GS - Alpha Spread

T8Q
vs
GS

Over the past 12 months, T8Q has underperformed GS, delivering a return of +10% compared to the GS's +55% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
T8Q
GS
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

T8Q Intrinsic Value
HIDDEN
Show
GS Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CMC Markets PLC
F:T8Q
3.295 EUR
Goldman Sachs Group Inc
NYSE:GS
901.02 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
T8Q, GS

Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
CMC Markets PLC
Revenue
Goldman Sachs Group Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
T8Q, GS

Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
CMC Markets PLC
F:T8Q
Goldman Sachs Group Inc
NYSE:GS
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

T8Q
98.5%
GS
40.1%

Operating Margin

T8Q
24.8%
GS
16.7%

Net Margin

T8Q
18%
GS
12.5%

FCF Margin

T8Q
33.2%
GS
12.4%

ROE

T8Q
15%
GS
12.9%

ROA

T8Q
8.2%
GS
0.9%

ROIC

T8Q
26.4%
GS
1.2%

ROCE

T8Q
19.8%
GS
3.3%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
T8Q, GS

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
T8Q, GS

Performance Gap Between T8Q and GS
HIDDEN
Show

Performance By Year
T8Q, GS

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare T8Q to other stocks
Unlock Full Access to Alpha Spread
Create Free Account