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IPOD vs GS
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
IPOD vs GS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Shell Companies | Financial - Capital Markets |
| Market Cap | $597M | $291.19B |
| Revenue (TTM) | $0.00 | $126.85B |
| Net Income (TTM) | $19M | $16.67B |
| Gross Margin | — | 41.1% |
| Operating Margin | — | 14.5% |
| Forward P/E | 11.4x | 15.8x |
| Total Debt | $200K | $616.93B |
| Cash & Equiv. | $34K | $182.09B |
IPOD vs GS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| Dune Acquisition Co… (IPOD) | 100 | 103.3 | +3.3% |
| The Goldman Sachs G… (GS) | 100 | 132.4 | +32.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IPOD vs GS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IPOD carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and bank quality.
- Lower volatility, beta -0.02, Low D/E 0.0%, current ratio 0.22x
- NIM 6.0% vs GS's 0.5%
- 118.4% NII/revenue growth vs GS's 17.0%
GS is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 17.0%, EPS growth 77.3%
- 5.4% 10Y total return vs IPOD's 3.5%
- Beta 1.47, yield 1.4%, current ratio 0.93x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 118.4% NII/revenue growth vs GS's 17.0% | |
| Value | Lower P/E (11.4x vs 15.8x) | |
| Quality / Margins | 11.3% margin vs IPOD's 6.0% | |
| Stability / Safety | Lower D/E ratio (0.0% vs 5.1%) | |
| Dividends | 1.4% yield; 12-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +73.4% vs IPOD's +3.5% | |
| Efficiency (ROA) | 13.1% ROA vs GS's 0.9%, ROIC -0.5% vs 1.9% |
IPOD vs GS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IPOD 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)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
GS and IPOD operate at a comparable scale, with $126.9B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $126.9B |
| EBITDAEarnings before interest/tax | $8M | $23.4B |
| Net IncomeAfter-tax profit | $19M | $16.7B |
| Free Cash FlowCash after capex | -$509,783 | $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% |
Valuation Metrics
IPOD leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
At 11.4x trailing earnings, IPOD trades at a 51% valuation discount to GS's 23.1x P/E. On an enterprise value basis, IPOD's 24.0x EV/EBITDA is more attractive than GS's 34.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $597M | $291.2B |
| Enterprise ValueMkt cap + debt − cash | $597M | $726.0B |
| Trailing P/EPrice ÷ TTM EPS | 11.41x | 23.12x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.84x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.65x |
| EV / EBITDAEnterprise value multiple | 23.98x | 34.92x |
| Price / SalesMarket cap ÷ Revenue | — | 2.30x |
| Price / BookPrice ÷ Book value/share | 1.46x | 2.56x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
IPOD leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
IPOD delivers a 12.8% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $13 for GS. IPOD carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to GS's 5.06x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +12.8% | +12.6% |
| ROA (TTM)Return on assets | +13.1% | +0.9% |
| ROICReturn on invested capital | -0.5% | +1.9% |
| ROCEReturn on capital employed | -0.6% | +3.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 5.06x |
| Net DebtTotal debt minus cash | $166,417 | $434.8B |
| Cash & Equiv.Liquid assets | $33,583 | $182.1B |
| Total DebtShort + long-term debt | $200,000 | $616.9B |
| Interest CoverageEBIT ÷ Interest expense | 14.66x | 0.31x |
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 $27,109 today (with dividends reinvested), compared to $10,349 for IPOD. Over the past 12 months, GS leads with a +73.4% total return vs IPOD's +3.5%. The 3-year compound annual growth rate (CAGR) favors GS at 44.0% vs IPOD's 1.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.6% | +3.0% |
| 1-Year ReturnPast 12 months | +3.5% | +73.4% |
| 3-Year ReturnCumulative with dividends | +3.5% | +198.7% |
| 5-Year ReturnCumulative with dividends | +3.5% | +171.1% |
| 10-Year ReturnCumulative with dividends | +3.5% | +536.1% |
| CAGR (3Y)Annualised 3-year return | +1.1% | +44.0% |
Risk & Volatility
IPOD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
IPOD is the less volatile stock with a -0.02 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. IPOD currently trades 99.8% from its 52-week high vs GS's 95.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.02x | 1.47x |
| 52-Week HighHighest price in past year | $10.40 | $984.70 |
| 52-Week LowLowest price in past year | $10.00 | $547.06 |
| % of 52W HighCurrent price vs 52-week peak | +99.8% | +95.2% |
| RSI (14)Momentum oscillator 0–100 | 58.2 | 55.0 |
| Avg Volume (50D)Average daily shares traded | 9K | 2.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
GS is the only dividend payer here at 1.44% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $995.89 |
| # AnalystsCovering analysts | — | 55 |
| Dividend YieldAnnual dividend ÷ price | — | +1.4% |
| Dividend StreakConsecutive years of raises | — | 12 |
| Dividend / ShareAnnual DPS | — | $13.48 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.5% |
IPOD leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). GS leads in 1 (Total Returns).
IPOD vs GS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is IPOD or GS a better buy right now?
Dune Acquisition Corporation II (IPOD) offers the better valuation at 11.
4x 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 — IPOD or GS?
On trailing P/E, Dune Acquisition Corporation II (IPOD) is the cheapest at 11.
4x versus The Goldman Sachs Group, Inc. at 23. 1x.
03Which is the better long-term investment — IPOD or GS?
Over the past 5 years, The Goldman Sachs Group, Inc.
(GS) delivered a total return of +171. 1%, compared to +3. 5% for Dune Acquisition Corporation II (IPOD). Over 10 years, the gap is even starker: GS returned +536. 1% versus IPOD'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 — IPOD or GS?
By beta (market sensitivity over 5 years), Dune Acquisition Corporation II (IPOD) is the lower-risk stock at -0.
02β versus The Goldman Sachs Group, Inc. 's 1. 47β — meaning GS is approximately -9396% more volatile than IPOD relative to the S&P 500. On balance sheet safety, Dune Acquisition Corporation II (IPOD) carries a lower debt/equity ratio of 0% versus 5% for The Goldman Sachs Group, Inc. — giving it more financial flexibility in a downturn.
05Which has better profit margins — IPOD or GS?
The Goldman Sachs Group, Inc.
(GS) is the more profitable company, earning 11. 3% net margin versus 0. 0% for Dune Acquisition Corporation II — 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 IPOD. 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.
06Which pays a better dividend — IPOD or GS?
In this comparison, GS (1.
4% yield) pays a dividend. IPOD does not pay a meaningful dividend and should not be held primarily for income.
07Is IPOD or GS better for a retirement portfolio?
For long-horizon retirement investors, Dune Acquisition Corporation II (IPOD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
02)). Both have compounded well over 10 years (IPOD: +3. 5%, 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.
08What are the main differences between IPOD 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: IPOD is a small-cap deep-value stock; GS is a large-cap high-growth stock. GS pays a dividend while IPOD 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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