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 2026-04-29.
The Goldman Sachs Group, Inc. · Financial Services
$926.55
-45.0% upside to fair value
Grade D
VS
Intel Corporation · Technology
$82.54
-5.4% upside to fair value
Grade D
QuantHub Verdict
INTC has more upside to fair value
(-5.4%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
GS |
INTC |
| Current Price |
$926.55 |
$82.54 |
| Fair Value Estimate |
$509.60 |
$78.09 |
| Upside to Fair Value |
-45.0%
|
-5.4%
|
| Market Cap |
$275.0B |
$414.4B |
| Forward P/E |
15.6x
|
-132.2x
|
| EV / EBITDA |
30.6x
|
50.1x
|
| Price / Sales |
2.5x
|
7.7x
|
| Price / FCF |
-5.8x
|
-132.9x
|
| Revenue Growth YoY |
-45.4%
|
+7.2%
|
| Gross Margin |
55.5%
|
35.4%
|
| Operating Margin |
20.5%
|
-9.4%
|
| Return on Equity |
14.6%
|
-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. The company benefits from a high-quality business model characterized by strong brand recognition, deep client relationships, and a history of stable leadership. However, the stock is currently significantly overvalued, tra…
Intel Corporation is a leading semiconductor company transitioning to a foundry business model while maintaining significant revenue from client computing and data center segments. Despite a strong market position and experienced leadership, the company faces earnings pressure with a 354% decline in earnings in the most recent quarter and negative margins. The stock trades at $82.54, which is 5.4…
Accumulation Zones
| Metric |
GS |
INTC |
| Zone Low |
$382.20 |
$58.57 |
| Zone High |
$433.16 |
$66.38 |
| In Buy Zone? |
No
|
No
|