GS vs NBIS: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and Nebius Group N.V. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-08-06.
The Goldman Sachs Group, Inc. · Financial Services
$1,045.91
-45.0% upside to fair value
Grade D
VS
Nebius Group N.V. · Technology
$218.99
+11.9% upside to fair value
Med Conviction
Grade C+
QuantHub Verdict
NBIS has more upside to fair value
(+11.9%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
GS |
NBIS |
| Current Price |
$1,045.91 |
$218.99 |
| Fair Value Estimate |
$575.25 |
$245.00 |
| Upside to Fair Value |
-45.0%
|
+11.9%
|
| Market Cap |
$308.6B |
$52.6B |
| Forward P/E |
23.6x
|
—
|
| EV / EBITDA |
15.9x
|
—
|
| Price / Sales |
3.1x
|
59.9x
|
| Price / FCF |
-7.4x
|
—
|
| Revenue Growth YoY |
-35.0%
|
+684.0%
|
| Gross Margin |
47.4%
|
48.0%
|
| Operating Margin |
17.8%
|
-68.8%
|
| Return on Equity |
15.3%
|
—
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
-4.7%
|
| Analyst Consensus |
Hold
|
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…
Nebius Group is a fast-scaling neocloud GPU infrastructure provider spun out of Yandex's international assets, positioned at the center of the AI compute buildout with a validated capital relationship to Nvidia, which holds a 9.3% stake following a $2 billion investment. Revenue grew 684% year over year in Q1 2026 to $399 million, core AI cloud ARR reached $1.92 billion, and the company has locke…
Accumulation Zones
| Metric |
GS |
NBIS |
| Zone Low |
$431.44 |
$184.00 |
| Zone High |
$488.96 |
$208.00 |
| In Buy Zone? |
No
|
No
|