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SVCC vs GS
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
SVCC vs GS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Shell Companies | Financial - Capital Markets |
| Market Cap | $228M | $318.59B |
| Revenue (TTM) | $0.00 | $126.85B |
| Net Income (TTM) | $4M | $16.67B |
| Gross Margin | — | 41.1% |
| Operating Margin | — | 14.5% |
| Forward P/E | 40.7x | 17.3x |
| Total Debt | $0.00 | $616.93B |
| Cash & Equiv. | $354K | $182.09B |
SVCC vs GS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 25 | May 26 | Return |
|---|---|---|---|
| Stellar V Capital C… (SVCC) | 100 | 105.8 | +5.8% |
| The Goldman Sachs G… (GS) | 100 | 187.7 | +87.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SVCC vs GS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SVCC is the clearest fit if your priority is income & stability and growth exposure.
- beta 0.00
- EPS growth 9.7%
- Lower volatility, beta 0.00, current ratio 3.58x
GS carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 5.9% 10Y total return vs SVCC's 6.2%
- Lower P/E (17.3x vs 40.7x)
- 11.3% margin vs SVCC's 3.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Value | Lower P/E (17.3x vs 40.7x) | |
| Quality / Margins | 11.3% margin vs SVCC's 3.6% | |
| Stability / Safety | Beta 0.00 vs GS's 1.53 | |
| Dividends | 1.3% yield; 12-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +72.1% vs SVCC's +4.5% | |
| Efficiency (ROA) | 3.1% ROA vs GS's 0.9%, ROIC -0.6% vs 1.9% |
SVCC vs GS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SVCC 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 SVCC operate at a comparable scale, with $126.9B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $126.9B |
| EBITDAEarnings before interest/tax | -$2M | $23.4B |
| Net IncomeAfter-tax profit | $4M | $16.7B |
| Free Cash FlowCash after capex | -$545,447 | $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 | +0.5% | +45.8% |
Valuation Metrics
Evenly matched — SVCC and GS each lead in 1 of 2 comparable metrics.
Valuation Metrics
At 25.3x trailing earnings, GS trades at a 38% valuation discount to SVCC's 40.7x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | $228M | $318.6B |
| Enterprise ValueMkt cap + debt − cash | $228M | $753.4B |
| Trailing P/EPrice ÷ TTM EPS | 40.65x | 25.30x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 17.30x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.80x |
| EV / EBITDAEnterprise value multiple | — | 36.24x |
| Price / SalesMarket cap ÷ Revenue | — | 2.51x |
| Price / BookPrice ÷ Book value/share | 0.99x | 2.80x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
GS leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
GS delivers a 12.6% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $3 for SVCC. On the Piotroski fundamental quality scale (0–9), GS scores 4/9 vs SVCC's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.2% | +12.6% |
| ROA (TTM)Return on assets | +3.1% | +0.9% |
| ROICReturn on invested capital | -0.6% | +1.9% |
| ROCEReturn on capital employed | -0.8% | +3.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | — | 5.06x |
| Net DebtTotal debt minus cash | -$354,108 | $434.8B |
| Cash & Equiv.Liquid assets | $354,108 | $182.1B |
| Total DebtShort + long-term debt | $0 | $616.9B |
| Interest CoverageEBIT ÷ Interest expense | — | 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 $28,215 today (with dividends reinvested), compared to $10,623 for SVCC. Over the past 12 months, GS leads with a +72.1% total return vs SVCC's +4.5%. The 3-year compound annual growth rate (CAGR) favors GS at 47.6% vs SVCC's 2.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.9% | +12.7% |
| 1-Year ReturnPast 12 months | +4.5% | +72.1% |
| 3-Year ReturnCumulative with dividends | +6.2% | +221.5% |
| 5-Year ReturnCumulative with dividends | +6.2% | +182.2% |
| 10-Year ReturnCumulative with dividends | +6.2% | +588.5% |
| CAGR (3Y)Annualised 3-year return | +2.0% | +47.6% |
Risk & Volatility
Evenly matched — SVCC and GS each lead in 1 of 2 comparable metrics.
Risk & Volatility
SVCC is the less volatile stock with a 0.00 beta — it tends to amplify market swings less than GS's 1.53 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 | 0.00x | 1.53x |
| 52-Week HighHighest price in past year | $10.59 | $1027.17 |
| 52-Week LowLowest price in past year | $10.11 | $592.17 |
| % of 52W HighCurrent price vs 52-week peak | +99.8% | +99.8% |
| RSI (14)Momentum oscillator 0–100 | 57.2 | 68.3 |
| Avg Volume (50D)Average daily shares traded | 2K | 1.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
GS is the only dividend payer here at 1.31% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $980.78 |
| # AnalystsCovering analysts | — | 55 |
| Dividend YieldAnnual dividend ÷ price | — | +1.3% |
| Dividend StreakConsecutive years of raises | — | 12 |
| Dividend / ShareAnnual DPS | — | $13.48 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.2% |
GS leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
SVCC vs GS: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SVCC or GS a better buy right now?
The Goldman Sachs Group, Inc.
(GS) offers the better valuation at 25. 3x trailing P/E (17. 3x 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.
02Which has the better valuation — SVCC or GS?
On trailing P/E, The Goldman Sachs Group, Inc.
(GS) is the cheapest at 25. 3x versus Stellar V Capital Corp. Class A Ordinary Shares at 40. 7x.
03Which is the better long-term investment — SVCC or GS?
Over the past 5 years, The Goldman Sachs Group, Inc.
(GS) delivered a total return of +182. 2%, compared to +6. 2% for Stellar V Capital Corp. Class A Ordinary Shares (SVCC). Over 10 years, the gap is even starker: GS returned +588. 5% versus SVCC's +6. 2%. 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 — SVCC or GS?
By beta (market sensitivity over 5 years), Stellar V Capital Corp.
Class A Ordinary Shares (SVCC) is the lower-risk stock at 0. 00β versus The Goldman Sachs Group, Inc. 's 1. 53β — meaning GS is approximately 47616% more volatile than SVCC relative to the S&P 500.
05Which is growing faster — SVCC or GS?
On earnings-per-share growth, the picture is similar: Stellar V Capital Corp.
Class A Ordinary Shares grew EPS 966. 7% year-over-year, compared to 77. 3% for The Goldman Sachs Group, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — SVCC or GS?
The Goldman Sachs Group, Inc.
(GS) is the more profitable company, earning 11. 3% net margin versus 0. 0% for Stellar V Capital Corp. Class A Ordinary Shares — 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 SVCC. 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.
07Which pays a better dividend — SVCC or GS?
In this comparison, GS (1.
3% yield) pays a dividend. SVCC does not pay a meaningful dividend and should not be held primarily for income.
08Is SVCC or GS better for a retirement portfolio?
For long-horizon retirement investors, Stellar V Capital Corp.
Class A Ordinary Shares (SVCC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 00)). The Goldman Sachs Group, Inc. (GS) carries a higher beta of 1. 53 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SVCC: +6. 2%, GS: +588. 5%), 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.
09What are the main differences between SVCC 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: SVCC is a small-cap quality compounder stock; GS is a large-cap high-growth stock. GS pays a dividend while SVCC 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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