GS vs KO: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and The Coca-Cola Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-06-20.
The Goldman Sachs Group, Inc. · Financial Services
$1,096.56
-45.0% upside to fair value
Grade C
High Quality
VS
The Coca-Cola Company · Consumer Defensive
$79.39
-9.9% upside to fair value
Grade D
High Quality
QuantHub Verdict
KO has more upside to fair value
(-9.9%).
GS trades at a lower forward P/E
(19.8x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
GS |
KO |
| Current Price |
$1,096.56 |
$79.39 |
| Fair Value Estimate |
$603.11 |
$71.54 |
| Upside to Fair Value |
-45.0%
|
-9.9%
|
| Market Cap |
$323.5B |
$341.6B |
| Forward P/E |
19.8x
|
24.9x
|
| EV / EBITDA |
42.8x
|
19.5x
|
| Price / Sales |
2.9x
|
6.9x
|
| Price / FCF |
-7.7x
|
27.2x
|
| Revenue Growth YoY |
-45.4%
|
+12.1%
|
| Gross Margin |
55.5%
|
61.7%
|
| Operating Margin |
20.5%
|
29.3%
|
| Return on Equity |
14.6%
|
43.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
3.68%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
The Goldman Sachs Group, Inc. operates as a leading global financial services firm with a strong presence in investment banking, global markets, and asset and wealth management. The company benefits from a durable competitive moat based on scale, brand, client relationships, and technology infrastructure. However, recent financial data shows a significant 45.4% year-over-year revenue decline in t…
The Coca-Cola Company is a leading global branded beverages company with a very wide moat in sparkling soft drinks and non-alcoholic ready-to-drink beverages. It benefits from strong pricing power, stable margins, and high recurring cash flow, supported by a seasoned management team with deep company tenure. Despite solid recent growth with revenue up 12.1% and earnings up 17.8% in the most recen…
Accumulation Zones
| Metric |
GS |
KO |
| Zone Low |
$452.33 |
$53.66 |
| Zone High |
$512.64 |
$60.81 |
| In Buy Zone? |
No
|
No
|