Stock vs Stock Comparison

The Goldman Sachs Group, Inc. vs Acadian Asset Management Inc.

GS wins the Tale of the Tape 5–3.

GS$1041.02
AAMI

🏆 Tale of the Tape

53
GSAAMI
29.5%Profitability (Net Margin)14.2%
18.7xValuation (P/E)
Efficiency (ROIC)31.5%
3/9Health (Piotroski F)3/9
0.3Safety (Altman Z)
8.9%Growth (Rev YoY)11.5%
2.02Risk (Sharpe 1Y)
13.48xBalance Sheet (D/E)7.06x
-11.76%FCF Yield

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricGSAAMI
Market Cap$302.5B
P/E Ratio18.7x
Forward P/E15.7x
P/B2.88x
Dividend Yield1.76%
Beta1.27

Quantitative Metrics

MetricGSAAMI
DCF Fair Value
DCF Upside
Piotroski F3/93/9
Altman Z0.26
Beneish M-1.83
FCF Yield-11.76%
Net Debt/EBITDA
ROIC31.5%
WACC8.2%
ROIC – WACC
Gross Margin42.7%
Net Margin29.5%14.2%
Rev Growth YoY8.9%11.5%
Sharpe (1Y)2.02
Max Drawdown 3Y
FCF Payout Ratio

GS Price

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AAMI Price

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ETF Exposure

GS found in:

DIA12.09%
IYF4.17%
XLF4.02%
VFH3.12%
MGV1.29%
VIG1.19%
VYM1.07%
VTV1.02%
SCHV0.87%
IWD0.77%
VONV0.75%
SPYG0.55%
ESGV0.48%
SPY0.46%
IVV0.45%
VOO0.43%
SPTM0.43%
SCHX0.41%
SPLG0.40%
ITOT0.40%
VONE0.39%
SCHB0.39%
VTI0.37%
SPYV0.36%
URTH0.30%
ACWI0.29%
QUS0.25%
VT0.23%
RSP0.20%
VFMO0.15%
IWF0.05%
VONG0.04%
ONEO0.03%

AAMI found in:

SLYG0.23%
VFMO0.12%
SPSM0.11%
VFH0.02%
SPTM0.00%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

GS vs AAMI: Head-to-Head Analysis

The Goldman Sachs Group, Inc. (GS) and Acadian Asset Management Inc. (AAMI) represent two companies in the Financial Services sector. In our quantitative Tale of the Tape scoring, GS leads 5–3 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

GS appears in 33 ETFs tracked by SecuritiesDB, while AAMI appears in 5 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, GS or AAMI?

Our quantitative analysis compares GS and AAMI across nine fundamental dimensions. GS wins the Tale of the Tape 5–3. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are GS and AAMI correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.