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 2026-07-14.
The Goldman Sachs Group, Inc. · Financial Services
$1,045.91
-45.0% upside to fair value
Grade D
VS
Microsoft Corporation · Technology
$379.40
+45.0% upside to fair value
Grade A
High Quality
QuantHub Verdict
MSFT has more upside to fair value
(+45.0%).
MSFT trades at a lower forward P/E
(22.5x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
GS |
MSFT |
| Current Price |
$1,045.91 |
$379.40 |
| Fair Value Estimate |
$575.25 |
$550.13 |
| Upside to Fair Value |
-45.0%
|
+45.0%
|
| Market Cap |
$308.6B |
$2,818.3B |
| Forward P/E |
23.6x
|
22.5x
|
| EV / EBITDA |
15.9x
|
14.2x
|
| Price / Sales |
3.1x
|
8.9x
|
| Price / FCF |
-7.4x
|
38.6x
|
| Revenue Growth YoY |
-35.0%
|
+18.3%
|
| Gross Margin |
47.4%
|
68.3%
|
| Operating Margin |
17.8%
|
46.8%
|
| Return on Equity |
15.3%
|
33.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
2.59%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
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…
Microsoft Corporation is a leading global technology company specializing in cloud computing, productivity software, and enterprise platforms. The company benefits from a very strong and widening competitive moat supported by scale, switching costs, an integrated ecosystem, and disciplined capital allocation including large buybacks and dividends. Its business quality is high, demonstrated by a 3…
Accumulation Zones
| Metric |
GS |
MSFT |
| Zone Low |
$431.44 |
$412.60 |
| Zone High |
$488.96 |
$467.61 |
| In Buy Zone? |
No
|
Yes
|