GS vs MRK: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and Merck & Co., Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-14.
The Goldman Sachs Group, Inc. · Financial Services
$1,045.91
-45.0% upside to fair value
Grade D
VS
Merck & Co., Inc. · Healthcare
$113.87
-12.1% upside to fair value
Grade D
High Quality
QuantHub Verdict
MRK has more upside to fair value
(-12.1%).
GS trades at a lower forward P/E
(23.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
GS |
MRK |
| Current Price |
$1,045.91 |
$113.87 |
| Fair Value Estimate |
$575.25 |
$100.14 |
| Upside to Fair Value |
-45.0%
|
-12.1%
|
| Market Cap |
$308.6B |
$281.2B |
| Forward P/E |
23.6x
|
32.0x
|
| EV / EBITDA |
15.9x
|
17.3x
|
| Price / Sales |
3.1x
|
4.3x
|
| Price / FCF |
-7.4x
|
19.9x
|
| Revenue Growth YoY |
-35.0%
|
+4.3%
|
| Gross Margin |
47.4%
|
75.9%
|
| Operating Margin |
17.8%
|
27.6%
|
| Return on Equity |
15.3%
|
17.9%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
5.02%
|
| 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…
Merck & Co., Inc. is a leading global healthcare company specializing in pharmaceuticals, vaccines, and animal health products. Its business quality is high, supported by a durable competitive moat anchored in the dominant global position of Keytruda in PD-1/PD-L1 oncology, a strong vaccines portfolio including Gardasil, and scale in R&D and manufacturing. The company benefits from a seasoned lea…
Accumulation Zones
| Metric |
GS |
MRK |
| Zone Low |
$431.44 |
$75.11 |
| Zone High |
$488.96 |
$85.12 |
| In Buy Zone? |
No
|
No
|