GS vs NVDA: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and NVIDIA 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
NVIDIA Corporation · Technology
$210.69
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
NVDA has more upside to fair value
(+45.0%).
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 |
NVDA |
| Current Price |
$1,045.91 |
$210.69 |
| Fair Value Estimate |
$575.25 |
$305.50 |
| Upside to Fair Value |
-45.0%
|
+45.0%
|
| Market Cap |
$308.6B |
$5,103.1B |
| Forward P/E |
23.6x
|
32.1x
|
| EV / EBITDA |
15.9x
|
26.5x
|
| Price / Sales |
3.1x
|
20.1x
|
| Price / FCF |
-7.4x
|
42.9x
|
| Revenue Growth YoY |
-35.0%
|
+85.2%
|
| Gross Margin |
47.4%
|
74.1%
|
| Operating Margin |
17.8%
|
64.0%
|
| Return on Equity |
15.3%
|
111.7%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
2.33%
|
| 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…
NVIDIA Corporation is a leading technology company specializing in semiconductors, particularly GPUs and AI accelerators, with a dominant market position in AI training markets holding over 80% share. The company exhibits exceptional business quality with a founder-led management team boasting over 30 years of continuous leadership, very high profitability with gross margins above 74% and net mar…
Accumulation Zones
| Metric |
GS |
NVDA |
| Zone Low |
$431.44 |
$229.12 |
| Zone High |
$488.96 |
$259.68 |
| In Buy Zone? |
No
|
Yes
|