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
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 โฆ
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 โฆ
Accumulation Zones
| Metric |
COST |
GS |
| Zone Low |
$486.02 |
$600.00 |
| Zone High |
$550.83 |
$680.00 |
| In Buy Zone? |
No
|
No
|