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HCMA vs GS
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
HCMA vs GS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Shell Companies | Financial - Capital Markets |
| Market Cap | $260M | $337.53B |
| Revenue (TTM) | $0.00 | $125.10B |
| Net Income (TTM) | $5M | $17.18B |
| Gross Margin | — | 47.5% |
| Operating Margin | — | 17.5% |
| Forward P/E | 0.0x | 17.9x |
| Total Debt | $0.00 | $609.53B |
| Cash & Equiv. | $792K | $164.26B |
HCMA vs GS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 22 | Jun 26 | Return |
|---|---|---|---|
| HCM Acquisition Corp (HCMA) | 100 | 102.9 | +2.9% |
| The Goldman Sachs G… (GS) | 100 | 321.9 | +221.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HCMA vs GS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HCMA carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 0.04
- Lower volatility, beta 0.04, current ratio 0.76x
- Beta 0.04, current ratio 0.76x
GS is the clearest fit if your priority is long-term compounding.
- 6.7% 10Y total return vs HCMA's 3.5%
- 13.7% margin vs HCMA's 1.4%
- 1.6% yield; 14-year raise streak; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Value | Lower P/E (0.0x vs 17.9x) | |
| Quality / Margins | 13.7% margin vs HCMA's 1.4% | |
| Stability / Safety | Beta 0.04 vs GS's 1.60 | |
| Dividends | 1.6% yield; 14-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +72.7% vs HCMA's +1.9% | |
| Efficiency (ROA) | 3.0% ROA vs GS's 1.0%, ROIC -1.0% vs 2.2% |
HCMA vs GS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HCMA vs GS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GS leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
GS and HCMA operate at a comparable scale, with $125.1B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $125.1B |
| EBITDAEarnings before interest/tax | -$6M | $24.0B |
| Net IncomeAfter-tax profit | $5M | $17.2B |
| Free Cash FlowCash after capex | -$1M | -$47.2B |
| Gross MarginGross profit ÷ Revenue | — | +47.5% |
| Operating MarginEBIT ÷ Revenue | — | +17.5% |
| Net MarginNet income ÷ Revenue | — | +13.7% |
| FCF MarginFCF ÷ Revenue | — | -37.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -171.4% | +45.8% |
Valuation Metrics
HCMA leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
At 0.0x trailing earnings, HCMA trades at a 100% valuation discount to GS's 20.7x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | $260M | $337.5B |
| Enterprise ValueMkt cap + debt − cash | $259M | $782.8B |
| Trailing P/EPrice ÷ TTM EPS | 0.02x | 20.71x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 17.93x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.32x |
| EV / EBITDAEnterprise value multiple | — | 32.57x |
| Price / SalesMarket cap ÷ Revenue | — | 2.70x |
| Price / BookPrice ÷ Book value/share | 0.98x | 2.70x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
GS leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
GS delivers a 13.6% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $3 for HCMA. On the Piotroski fundamental quality scale (0–9), GS scores 5/9 vs HCMA's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.1% | +13.6% |
| ROA (TTM)Return on assets | +3.0% | +1.0% |
| ROICReturn on invested capital | -1.0% | +2.2% |
| ROCEReturn on capital employed | -1.3% | +4.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | — | 4.88x |
| Net DebtTotal debt minus cash | -$792,423 | $445.3B |
| Cash & Equiv.Liquid assets | $792,423 | $164.3B |
| Total DebtShort + long-term debt | $0 | $609.5B |
| Interest CoverageEBIT ÷ Interest expense | — | 0.33x |
Total Returns (Dividends Reinvested)
GS leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GS five years ago would be worth $30,053 today (with dividends reinvested), compared to $10,353 for HCMA. Over the past 12 months, GS leads with a +72.7% total return vs HCMA's +1.9%. The 3-year compound annual growth rate (CAGR) favors GS at 48.1% vs HCMA's -1.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.9% | +17.2% |
| 1-Year ReturnPast 12 months | +1.9% | +72.7% |
| 3-Year ReturnCumulative with dividends | -5.4% | +224.8% |
| 5-Year ReturnCumulative with dividends | +3.5% | +200.5% |
| 10-Year ReturnCumulative with dividends | +3.5% | +666.8% |
| CAGR (3Y)Annualised 3-year return | -1.8% | +48.1% |
Risk & Volatility
HCMA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HCMA is the less volatile stock with a 0.04 beta — it tends to amplify market swings less than GS's 1.60 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.04x | 1.60x |
| 52-Week HighHighest price in past year | $10.49 | $1095.89 |
| 52-Week LowLowest price in past year | $10.03 | $609.59 |
| % of 52W HighCurrent price vs 52-week peak | +97.8% | +97.0% |
| RSI (14)Momentum oscillator 0–100 | 65.6 | 57.3 |
| Avg Volume (50D)Average daily shares traded | 42K | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
GS is the only dividend payer here at 1.56% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $972.70 |
| # AnalystsCovering analysts | — | 55 |
| Dividend YieldAnnual dividend ÷ price | — | +1.6% |
| Dividend StreakConsecutive years of raises | — | 14 |
| Dividend / ShareAnnual DPS | — | $16.62 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.7% |
GS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HCMA leads in 2 (Valuation Metrics, Risk & Volatility).
HCMA vs GS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is HCMA or GS a better buy right now?
HCM Acquisition Corp (HCMA) offers the better valuation at 0.
0x trailing P/E, 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.
02Which has the better valuation — HCMA or GS?
On trailing P/E, HCM Acquisition Corp (HCMA) is the cheapest at 0.
0x versus The Goldman Sachs Group, Inc. at 20. 7x.
03Which is the better long-term investment — HCMA or GS?
Over the past 5 years, The Goldman Sachs Group, Inc.
(GS) delivered a total return of +200. 5%, compared to +3. 5% for HCM Acquisition Corp (HCMA). Over 10 years, the gap is even starker: GS returned +666. 8% versus HCMA's +3. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — HCMA or GS?
By beta (market sensitivity over 5 years), HCM Acquisition Corp (HCMA) is the lower-risk stock at 0.
04β versus The Goldman Sachs Group, Inc. 's 1. 60β — meaning GS is approximately 4101% more volatile than HCMA relative to the S&P 500.
05Which has better profit margins — HCMA or GS?
The Goldman Sachs Group, Inc.
(GS) is the more profitable company, earning 13. 7% net margin versus 0. 0% for HCM Acquisition Corp — meaning it keeps 13. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GS leads at 17. 5% versus 0. 0% for HCMA. At the gross margin level — before operating expenses — GS leads at 47. 5%, 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.
06Which pays a better dividend — HCMA or GS?
In this comparison, GS (1.
6% yield) pays a dividend. HCMA does not pay a meaningful dividend and should not be held primarily for income.
07Is HCMA or GS better for a retirement portfolio?
For long-horizon retirement investors, HCM Acquisition Corp (HCMA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
04)). The Goldman Sachs Group, Inc. (GS) carries a higher beta of 1. 60 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HCMA: +3. 5%, GS: +666. 8%), 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.
08What are the main differences between HCMA 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: HCMA is a small-cap deep-value stock; GS is a large-cap quality compounder stock. GS pays a dividend while HCMA 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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