` Comparison: 8698 vs GS - Alpha Spread

8698
vs
GS

Over the past 12 months, Monex Group Inc has underperformed GS, delivering a return of +4% compared to the GS's +75% growth.

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8698
GS
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Valuation Comparison

Monex Group Inc Intrinsic Value
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GS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Monex Group Inc
TSE:8698
683 JPY
Goldman Sachs Group Inc
NYSE:GS
890.79 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
8698, GS

8698
GS
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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
Monex Group Inc
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
8698, GS

8698
GS
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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
Monex Group Inc
TSE:8698
Goldman Sachs Group Inc
NYSE:GS
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What is Free Cash Flow?

Gross Margin

Monex Group Inc
88.3%
GS
40.2%

Operating Margin

Monex Group Inc
12.9%
GS
17.5%

Net Margin

Monex Group Inc
10.9%
GS
13%

FCF Margin

Monex Group Inc
8.8%
GS
-37.7%

ROE

Monex Group Inc
7%
GS
13.2%

ROA

Monex Group Inc
1.1%
GS
0.9%

ROIC

Monex Group Inc
0.8%
GS
1.3%

ROCE

Monex Group Inc
4%
GS
3.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
8698, GS

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Performance Gap
8698, GS

Performance Gap Between 8698 and GS
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Performance By Year
8698, GS

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8698
GS
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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