` Comparison: 8628, GS - Alpha Spread

8628
vs
GS

Over the past 12 months, Matsui Securities Co Ltd has underperformed GS, delivering a return of +7% compared to the GS's +63% growth.

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8628
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Valuation Comparison

Intrinsic Value
795.3 JPY
Overvaluation 9%
Intrinsic Value
Price
GS Intrinsic Value
1 475.36 USD
Undervaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Matsui Securities Co Ltd
TSE:8628
872 JPY
Goldman Sachs Group Inc
NYSE:GS
943.73 USD
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Growth Comparison

Growth Over Time
8628, GS

8628
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Matsui Securities Co Ltd
Revenue
Goldman Sachs Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
8628, GS

8628
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Matsui Securities Co Ltd
TSE:8628
Goldman Sachs Group Inc
NYSE:GS
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Gross Margin

Matsui Securities Co Ltd
93.8%
GS
40.1%

Operating Margin

Matsui Securities Co Ltd
39.8%
GS
16.7%

Net Margin

Matsui Securities Co Ltd
25.6%
GS
12.5%

FCF Margin

Matsui Securities Co Ltd
64.3%
GS
12.4%

ROE

Matsui Securities Co Ltd
13.9%
GS
12.9%

ROA

Matsui Securities Co Ltd
0.9%
GS
0.9%

ROIC

Matsui Securities Co Ltd
1.2%
GS
1.2%

ROCE

Matsui Securities Co Ltd
20.4%
GS
3.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
8628, GS

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8628
GS
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
8628, GS

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