GS vs HD: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and The Home Depot, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-14.
The Goldman Sachs Group, Inc. · Financial Services
$1,045.91
-45.0% upside to fair value
Grade D
VS
The Home Depot, Inc. · Consumer Cyclical
$343.30
+34.6% upside to fair value
Grade A
High Quality
QuantHub Verdict
HD has more upside to fair value
(+34.6%).
GS trades at a lower forward P/E
(23.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
GS |
HD |
| Current Price |
$1,045.91 |
$343.30 |
| Fair Value Estimate |
$575.25 |
$462.14 |
| Upside to Fair Value |
-45.0%
|
+34.6%
|
| Market Cap |
$308.6B |
$342.3B |
| Forward P/E |
23.6x
|
24.3x
|
| EV / EBITDA |
15.9x
|
16.5x
|
| Price / Sales |
3.1x
|
2.0x
|
| Price / FCF |
-7.4x
|
23.9x
|
| Revenue Growth YoY |
-35.0%
|
+4.8%
|
| Gross Margin |
47.4%
|
33.1%
|
| Operating Margin |
17.8%
|
12.4%
|
| Return on Equity |
15.3%
|
113.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
4.18%
|
| Analyst Consensus |
Hold
|
Buy
|
Investment Thesis
The Goldman Sachs Group, Inc. operates as a leading global financial services firm specializing in investment banking, securities, investment management, and consumer banking. Despite its strong brand and competitive position in financial capital markets, the company currently faces significant headwinds as evidenced by a 35% decline in revenue and a 100% drop in earnings in the most recent quart…
The Home Depot, Inc. operates as a leading home improvement retailer in the consumer cyclical sector, leveraging a strong brand and cost advantages to maintain a durable competitive moat. Despite a modest revenue growth of 4.8% and a decline in earnings by 4.2% in the most recent quarter, the company exhibits exceptional profitability metrics including a 113.3% return on equity and solid margins …
Accumulation Zones
| Metric |
GS |
HD |
| Zone Low |
$431.44 |
$346.61 |
| Zone High |
$488.96 |
$392.82 |
| In Buy Zone? |
No
|
Yes
|