GS vs HON: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and Honeywell International Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
The Goldman Sachs Group, Inc. · Financial Services
$907.80
-3.1% upside to fair value
Low Conviction
Grade C+
VS
Honeywell International Inc. · Industrials
$235.04
-9.9% upside to fair value
Med Conviction
Grade B
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 — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
GS |
HON |
| Current Price |
$907.80 |
$235.04 |
| Fair Value Estimate |
$880.00 |
$211.73 |
| Upside to Fair Value |
-3.1%
|
-9.9%
|
| Market Cap |
$269.4B |
$149.4B |
| Forward P/E |
15.6x
|
22.3x
|
| EV / EBITDA |
29.7x
|
16.9x
|
| Price / Sales |
2.1x
|
4.0x
|
| Price / FCF |
—
|
27.7x
|
| Revenue Growth YoY |
+9.0%
|
-2.7%
|
| Gross Margin |
47.5%
|
36.9%
|
| Operating Margin |
17.5%
|
17.7%
|
| Return on Equity |
13.8%
|
33.28%
|
| Dividend Yield |
1.71% |
1.92% |
| FCF Yield |
—
|
3.61%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
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 …
Honeywell is a diversified industrial conglomerate in the final stages of a transformative three-way separation into Honeywell Aerospace, Solstice Advanced Materials, and a retained Automation entity, targeting Q3 2026 completion. The business generated 33% ROE and $5.4B in free cash flow on $37.4B revenue in FY2025, supported by a record $37B backlog with 23% organic order growth in Q4. At $235 …
Accumulation Zones
| Metric |
GS |
HON |
| Zone Low |
$600.00 |
$158.80 |
| Zone High |
$680.00 |
$179.97 |
| In Buy Zone? |
No
|
No
|