GS vs INTC: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and Intel Corp. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-15.
The Goldman Sachs Group, Inc. · Financial Services
$1,045.91
-45.0% upside to fair value
Grade D
VS
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
QuantHub Verdict
INTC has more upside to fair value
(-5.2%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
GS |
INTC |
| Current Price |
$1,045.91 |
$107.76 |
| Fair Value Estimate |
$575.25 |
$102.16 |
| Upside to Fair Value |
-45.0%
|
-5.2%
|
| Market Cap |
$308.6B |
$541.6B |
| Forward P/E |
23.6x
|
-173.8x
|
| EV / EBITDA |
15.9x
|
49.9x
|
| Price / Sales |
3.1x
|
10.1x
|
| Price / FCF |
-7.4x
|
-173.7x
|
| Revenue Growth YoY |
-35.0%
|
+7.2%
|
| Gross Margin |
47.4%
|
35.4%
|
| Operating Margin |
17.8%
|
-9.4%
|
| Return on Equity |
15.3%
|
-3.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
—
|
| Analyst Consensus |
Hold
|
Hold
|
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…
Intel Corporation is a leading semiconductor company operating in the technology sector, specializing in designing and manufacturing microprocessors and related technologies. The business quality is currently low due to negative earnings growth of 354.1% in the most recent quarter and negative profitability metrics including a net margin of -5.9% and an operating margin of -9.4%. Despite a revenu…
Accumulation Zones
| Metric |
GS |
INTC |
| Zone Low |
$431.44 |
$76.62 |
| Zone High |
$488.96 |
$86.84 |
| In Buy Zone? |
No
|
No
|