GS vs HD: Which Is the Better Buy?

Side-by-side comparison of The Goldman Sachs Group, Inc. and The Home Depot, Inc. β€” fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-09-25.
The Goldman Sachs Group, Inc. Β· Financial Services
$923.29
+25.9% upside to fair value
Med Conviction Grade C High Quality
VS
The Home Depot, Inc. Β· Consumer Cyclical
$292.18
+44.2% upside to fair value
Med Conviction Grade B High Quality
QuantHub Verdict
HD has more upside to fair value (+44.2%). These are model outputs β€” not personalized investment advice. See all research β†’
Valuation & Fundamentals
Metric GS HD
Current Price $923.29 $292.18
Fair Value Estimate $1,162.79 $421.26
Upside to Fair Value +25.9% +44.2%
Market Cap $272.4B $291.3B
Forward P/E β€” β€”
EV / EBITDA 26.3x 14.7x
Price / Sales 2.3x 1.7x
Price / FCF β€” 19.2x
Revenue Growth YoY +22.9% +5.7%
Gross Margin 57.3% 33.2%
Operating Margin 24.8% 12.4%
Return on Equity 17.0% 102.7%
Dividend Yield 1.95% 3.18%
FCF Yield β€” 5.2%
Analyst Consensus Hold Strong Buy
Investment Thesis
GS β€” The Goldman Sachs Group, Inc.
Goldman Sachs is a global financial services firm operating four divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management, with 46,200 full-time employees and a market cap of $272.38 billion at a current price of $923.29. The business quality is high because of its leading franchise in advisory, underwriting, and trading, evidenced by a 17.0% ROE, a 57.3% …
HD β€” The Home Depot, Inc.
The Home Depot is the largest home-improvement retailer in the United States, operating a network of roughly 2,300 stores supported by about 472,400 full-time employees, and serving both do-it-yourself homeowners and professional contractors through stores, homedepot.com, and specialty sites such as blinds.com. The business quality is high: it generates a 102.7% return on equity, a 33.2% trailing…
Accumulation Zones
Metric GS HD
Zone Low $872.09 $315.94
Zone High $988.37 $358.07
In Buy Zone? Yes Yes
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