GS vs META: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and Meta Platforms, Inc. β fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
The Goldman Sachs Group, Inc. Β· Financial Services
$907.80
-3.1% upside to fair value
Low Conviction
Grade C+
VS
Meta Platforms, Inc. Β· Communication Services
$611.40
+12.9% upside to fair value
High Conviction
Grade A-
QuantHub Verdict
META has more upside to fair value
(+12.9%).
GS trades at a lower forward P/E
(15.6x).
These are model outputs β not personalized investment advice.
See all research β
Valuation & Fundamentals
| Metric |
GS |
META |
| Current Price |
$907.80 |
$611.40 |
| Fair Value Estimate |
$880.00 |
$690.00 |
| Upside to Fair Value |
-3.1%
|
+12.9%
|
| Market Cap |
$269.4B |
$1,541.3B |
| Forward P/E |
15.6x
|
23.0x
|
| EV / EBITDA |
29.7x
|
18.0x
|
| Price / Sales |
2.1x
|
7.7x
|
| Price / FCF |
β
|
33.4x
|
| Revenue Growth YoY |
+9.0%
|
+22.2%
|
| Gross Margin |
47.5%
|
82.0%
|
| Operating Margin |
17.5%
|
41.4%
|
| Return on Equity |
13.8%
|
30.6%
|
| Dividend Yield |
1.71% |
0.4% |
| FCF Yield |
β
|
3.0%
|
| Analyst Consensus |
Buy
|
Strong 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 β¦
Meta Platforms operates the world's largest social media ecosystem (Facebook, Instagram, WhatsApp, Threads) reaching 3.3B+ daily users, generating $201B in revenue predominantly from digital advertising. The company's 82% gross margins and AI-powered ad targeting create an extraordinarily profitable core business. Trading at its 5-year P/E low of 25.5x despite 22% revenue growth, META is cheap onβ¦
Accumulation Zones
| Metric |
GS |
META |
| Zone Low |
$600.00 |
$520.00 |
| Zone High |
$680.00 |
$590.00 |
| In Buy Zone? |
No
|
No
|