COST vs GS: Which Is the Better Buy?

Side-by-side comparison of Costco Wholesale Corporation and The Goldman Sachs Group, Inc. โ€” fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-04-11.
Costco Wholesale Corporation ยท Consumer Defensive
$1,002.88
-35.4% upside to fair value
Grade C High Quality
VS
The Goldman Sachs Group, Inc. ยท Financial Services
$907.80
-3.1% upside to fair value
Low Conviction Grade C+
QuantHub Verdict
GS has more upside to fair value (-3.1%). GS trades at a lower forward P/E (15.6x). These are model outputs โ€” not personalized investment advice. See all research โ†’
Valuation & Fundamentals
Metric COST GS
Current Price $1,002.88 $907.80
Fair Value Estimate $648.03 $880.00
Upside to Fair Value -35.4% -3.1%
Market Cap $444.9B $269.4B
Forward P/E 52.1x 15.6x
EV / EBITDA 31.0x 29.7x
Price / Sales 1.6x 2.1x
Price / FCF 49.0x โ€”
Revenue Growth YoY +3.4% +9.0%
Gross Margin 12.9% 47.5%
Operating Margin 3.8% 17.5%
Return on Equity 28.8% 13.8%
Dividend Yield 0% 1.71%
FCF Yield 2.04% โ€”
Analyst Consensus Strong Buy Buy
Investment Thesis
COST โ€” Costco Wholesale Corporation
Costco Wholesale Corporation operates a global membership-based warehouse club model with over 900 warehouses across 14 countries, generating $254 billion in fiscal 2024 revenue. The company benefits from a durable competitive moat driven by scale advantages, a loyal membership base with high renewal rates, and superior employee retention through better wages and benefits. Despite steady revenue โ€ฆ
GS โ€” The Goldman Sachs Group, Inc.
Goldman Sachs remains the premier global investment bank with dominant franchises in M&A advisory, equities trading, and asset management. FY2025 delivered $58.3B net revenues, 15% ROE, and $51.32 diluted EPS, powered by record equities trading and a resurgent IB pipeline. The stock has pulled back 8% from January highs near $985 but still trades at 2.27x book value, well above the 5-year median โ€ฆ
Accumulation Zones
Metric COST GS
Zone Low $486.02 $600.00
Zone High $550.83 $680.00
In Buy Zone? No No
โ† COST Research    GS Research โ†’    All Research