GS vs INTC: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and Intel Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-16.
The Goldman Sachs Group, Inc. · Financial Services
$907.80
-3.1% upside to fair value
Low Conviction
Grade C+
VS
Intel Corporation · Technology
$68.50
-13.9% upside to fair value
High Conviction
Grade D
QuantHub Verdict
GS has more upside to fair value
(-3.1%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
GS |
INTC |
| Current Price |
$907.80 |
$68.50 |
| Fair Value Estimate |
$880.00 |
$59.00 |
| Upside to Fair Value |
-3.1%
|
-13.9%
|
| Market Cap |
$269.4B |
$343.9B |
| Forward P/E |
15.6x
|
-1245.8x
|
| EV / EBITDA |
29.7x
|
—
|
| Price / Sales |
2.1x
|
6.5x
|
| Price / FCF |
—
|
-69.5x
|
| Revenue Growth YoY |
+9.0%
|
+0.2%
|
| Gross Margin |
47.5%
|
34.8%
|
| Operating Margin |
17.5%
|
-4.2%
|
| Return on Equity |
13.8%
|
-0.3%
|
| Dividend Yield |
1.71% |
— |
| FCF Yield |
—
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
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 …
Intel is a legacy semiconductor leader attempting an ambitious turnaround under new CEO Lip-Bu Tan, pivoting from a pure-play chipmaker to an integrated device manufacturer (IDM 2.0) with foundry ambitions. The business remains structurally challenged: PC market share is eroding, foundry execution is unproven, negative free cash flow persists, and margins are compressed. However, the stock trades…
Accumulation Zones
| Metric |
GS |
INTC |
| Zone Low |
$600.00 |
$44.00 |
| Zone High |
$680.00 |
$50.00 |
| In Buy Zone? |
No
|
No
|