GS vs MSFT: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and Microsoft Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
The Goldman Sachs Group, Inc. · Financial Services
$907.80
-3.1% upside to fair value
Low Conviction
Grade C+
VS
Microsoft Corporation · Technology
$372.20
+32.4% upside to fair value
High Conviction
Grade A
QuantHub Verdict
MSFT has more upside to fair value
(+32.4%).
GS trades at a lower forward P/E
(15.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
GS |
MSFT |
| Current Price |
$907.80 |
$372.20 |
| Fair Value Estimate |
$880.00 |
$493.00 |
| Upside to Fair Value |
-3.1%
|
+32.4%
|
| Market Cap |
$269.4B |
$2,763.6B |
| Forward P/E |
15.6x
|
22.0x
|
| EV / EBITDA |
29.7x
|
17.5x
|
| Price / Sales |
2.1x
|
9.1x
|
| Price / FCF |
—
|
35.8x
|
| Revenue Growth YoY |
+9.0%
|
+14.9%
|
| Gross Margin |
47.5%
|
68.8%
|
| Operating Margin |
17.5%
|
45.6%
|
| Return on Equity |
13.8%
|
29.6%
|
| Dividend Yield |
1.71% |
0.94% |
| FCF Yield |
—
|
2.8%
|
| 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 …
Microsoft is the world's largest software company, operating a three-pillar empire across cloud (Azure), productivity (Office 365/Teams), and personal computing (Windows/Xbox). Azure is the second-largest cloud platform globally with 24% market share and growing at 38-39% in constant currency, while Microsoft Cloud revenue crossed $168.9B in FY2025. The stock has dropped 33% from its highs to $37…
Accumulation Zones
| Metric |
GS |
MSFT |
| Zone Low |
$600.00 |
$370.00 |
| Zone High |
$680.00 |
$419.00 |
| In Buy Zone? |
No
|
Yes
|