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Stock Comparison

HVII vs GS

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
HVII
Hennessy Capital Investment Corp. VII

Financial - Conglomerates

Financial ServicesNASDAQ • US
Market Cap$271M
5Y Perf.+5.9%
GS
The Goldman Sachs Group, Inc.

Financial - Capital Markets

Financial ServicesNYSE • US
Market Cap$291.19B
5Y Perf.+50.6%

HVII vs GS — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
HVII logoHVII
GS logoGS
IndustryFinancial - ConglomeratesFinancial - Capital Markets
Market Cap$271M$291.19B
Revenue (TTM)$0.00$126.85B
Net Income (TTM)$-48K$16.67B
Gross Margin41.1%
Operating Margin14.5%
Forward P/E15.8x
Total Debt$77K$616.93B
Cash & Equiv.$20K$182.09B

HVII vs GSLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

HVII
GS
StockFeb 25May 26Return
Hennessy Capital In… (HVII)100105.9+5.9%
The Goldman Sachs G… (GS)100150.6+50.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: HVII vs GS

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: GS leads in 3 of 4 categories, making it the strongest pick for dividend income and shareholder returns and recent price momentum and sentiment. Hennessy Capital Investment Corp. VII is the stronger pick specifically for capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
HVII
Hennessy Capital Investment Corp. VII
The Banking Pick

HVII is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • beta 0.05
  • Lower volatility, beta 0.05, current ratio 0.07x
  • Beta 0.05, current ratio 0.07x
Best for: income & stability and sleep-well-at-night
GS
The Goldman Sachs Group, Inc.
The Banking Pick

GS carries the broadest edge in this set and is the clearest fit for long-term compounding.

  • 5.4% 10Y total return vs HVII's 6.0%
  • 1.4% yield; 12-year raise streak; the other pay no meaningful dividend
  • +73.4% vs HVII's +4.2%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
Stability / SafetyHVII logoHVIIBeta 0.05 vs GS's 1.47
DividendsGS logoGS1.4% yield; 12-year raise streak; the other pay no meaningful dividend
Momentum (1Y)GS logoGS+73.4% vs HVII's +4.2%
Efficiency (ROA)GS logoGS0.9% ROA vs HVII's -4.8%

HVII vs GS — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

HVIIHennessy Capital Investment Corp. VII

Segment breakdown not available.

GSThe Goldman Sachs Group, Inc.
FY 2024
Global Markets
65.3%$34.9B
Investment Management
30.2%$16.1B
Platform Solutions
4.5%$2.4B

HVII vs GS — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLHVIILAGGINGGS

Income & Cash Flow (Last 12 Months)

Insufficient data to determine a leader in this category.

GS and HVII operate at a comparable scale, with $126.9B and $0 in trailing revenue.

MetricHVII logoHVIIHennessy Capital …GS logoGSThe Goldman Sachs…
RevenueTrailing 12 months$0$126.9B
EBITDAEarnings before interest/tax$23.4B
Net IncomeAfter-tax profit$16.7B
Free Cash FlowCash after capex$15.8B
Gross MarginGross profit ÷ Revenue+41.1%
Operating MarginEBIT ÷ Revenue+14.5%
Net MarginNet income ÷ Revenue+11.3%
FCF MarginFCF ÷ Revenue-12.1%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year+45.8%
Insufficient data to determine a leader in this category.

Valuation Metrics

HVII leads this category, winning 1 of 1 comparable metric.
MetricHVII logoHVIIHennessy Capital …GS logoGSThe Goldman Sachs…
Market CapShares × price$271M$291.2B
Enterprise ValueMkt cap + debt − cash$271M$726.0B
Trailing P/EPrice ÷ TTM EPS-5783.33x23.12x
Forward P/EPrice ÷ next-FY EPS est.15.84x
PEG RatioP/E ÷ EPS growth rate1.65x
EV / EBITDAEnterprise value multiple34.92x
Price / SalesMarket cap ÷ Revenue2.30x
Price / BookPrice ÷ Book value/share2.56x
Price / FCFMarket cap ÷ FCF
HVII leads this category, winning 1 of 1 comparable metric.

Profitability & Efficiency

Evenly matched — HVII and GS each lead in 2 of 4 comparable metrics.
MetricHVII logoHVIIHennessy Capital …GS logoGSThe Goldman Sachs…
ROE (TTM)Return on equity+12.6%
ROA (TTM)Return on assets-4.8%+0.9%
ROICReturn on invested capital+1.9%
ROCEReturn on capital employed-11.2%+3.6%
Piotroski ScoreFundamental quality 0–944
Debt / EquityFinancial leverage5.06x
Net DebtTotal debt minus cash$56,785$434.8B
Cash & Equiv.Liquid assets$20,005$182.1B
Total DebtShort + long-term debt$76,790$616.9B
Interest CoverageEBIT ÷ Interest expense0.31x
Evenly matched — HVII and GS each lead in 2 of 4 comparable metrics.

Total Returns (Dividends Reinvested)

GS leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in GS five years ago would be worth $27,109 today (with dividends reinvested), compared to $10,601 for HVII. Over the past 12 months, GS leads with a +73.4% total return vs HVII's +4.2%. The 3-year compound annual growth rate (CAGR) favors GS at 44.0% vs HVII's 2.0% — a key indicator of consistent wealth creation.

MetricHVII logoHVIIHennessy Capital …GS logoGSThe Goldman Sachs…
YTD ReturnYear-to-date+0.3%+3.0%
1-Year ReturnPast 12 months+4.2%+73.4%
3-Year ReturnCumulative with dividends+6.0%+198.7%
5-Year ReturnCumulative with dividends+6.0%+171.1%
10-Year ReturnCumulative with dividends+6.0%+536.1%
CAGR (3Y)Annualised 3-year return+2.0%+44.0%
GS leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — HVII and GS each lead in 1 of 2 comparable metrics.

HVII is the less volatile stock with a 0.05 beta — it tends to amplify market swings less than GS's 1.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricHVII logoHVIIHennessy Capital …GS logoGSThe Goldman Sachs…
Beta (5Y)Sensitivity to S&P 5000.05x1.47x
52-Week HighHighest price in past year$10.99$984.70
52-Week LowLowest price in past year$9.96$547.06
% of 52W HighCurrent price vs 52-week peak+94.7%+95.2%
RSI (14)Momentum oscillator 0–10055.655.0
Avg Volume (50D)Average daily shares traded38K2.0M
Evenly matched — HVII and GS each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

GS is the only dividend payer here at 1.44% yield — a key consideration for income-focused portfolios.

MetricHVII logoHVIIHennessy Capital …GS logoGSThe Goldman Sachs…
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$995.89
# AnalystsCovering analysts55
Dividend YieldAnnual dividend ÷ price+1.4%
Dividend StreakConsecutive years of raises12
Dividend / ShareAnnual DPS$13.48
Buyback YieldShare repurchases ÷ mkt cap0.0%+3.5%
Insufficient data to determine a leader in this category.
Key Takeaway

HVII leads in 1 of 6 categories (Valuation Metrics). GS leads in 1 (Total Returns). 2 tied.

Best OverallHennessy Capital Investment… (HVII)Leads 1 of 6 categories
Loading custom metrics...

HVII vs GS: Frequently Asked Questions

7 questions · data-driven answers · updated daily

01

Is HVII or GS a better buy right now?

The Goldman Sachs Group, Inc.

(GS) offers the better valuation at 23. 1x trailing P/E (15. 8x forward), making it the more compelling value choice. Analysts rate The Goldman Sachs Group, Inc. (GS) a "Hold" — based on 55 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — HVII or GS?

Over the past 5 years, The Goldman Sachs Group, Inc.

(GS) delivered a total return of +171. 1%, compared to +6. 0% for Hennessy Capital Investment Corp. VII (HVII). Over 10 years, the gap is even starker: GS returned +536. 1% versus HVII's +6. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — HVII or GS?

By beta (market sensitivity over 5 years), Hennessy Capital Investment Corp.

VII (HVII) is the lower-risk stock at 0. 05β versus The Goldman Sachs Group, Inc. 's 1. 47β — meaning GS is approximately 2873% more volatile than HVII relative to the S&P 500.

04

Which has better profit margins — HVII or GS?

The Goldman Sachs Group, Inc.

(GS) is the more profitable company, earning 11. 3% net margin versus 0. 0% for Hennessy Capital Investment Corp. VII — meaning it keeps 11. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GS leads at 14. 5% versus 0. 0% for HVII. At the gross margin level — before operating expenses — GS leads at 41. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

05

Which pays a better dividend — HVII or GS?

In this comparison, GS (1.

4% yield) pays a dividend. HVII does not pay a meaningful dividend and should not be held primarily for income.

06

Is HVII or GS better for a retirement portfolio?

For long-horizon retirement investors, Hennessy Capital Investment Corp.

VII (HVII) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 05)). Both have compounded well over 10 years (HVII: +6. 0%, GS: +536. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

07

What are the main differences between HVII and GS?

Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: HVII is a small-cap quality compounder stock; GS is a large-cap high-growth stock. GS pays a dividend while HVII does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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HVII

Quality Business

  • Sector: Financial Services
  • Market Cap > $100B
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GS

High-Growth Compounder

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 6%
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