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 2026-04-11.
The Goldman Sachs Group, Inc. · Financial Services
$907.80
-3.1% upside to fair value
Low Conviction
Grade C+
VS
NVIDIA Corporation · Technology
$182.08
+59.3% upside to fair value
High Conviction
Grade A-
QuantHub Verdict
NVDA has more upside to fair value
(+59.3%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
GS |
NVDA |
| Current Price |
$907.80 |
$182.08 |
| Fair Value Estimate |
$880.00 |
$290.00 |
| Upside to Fair Value |
-3.1%
|
+59.3%
|
| Market Cap |
$269.4B |
$4,425.5B |
| Forward P/E |
15.6x
|
—
|
| EV / EBITDA |
29.7x
|
31.4x
|
| Price / Sales |
2.1x
|
21.0x
|
| Price / FCF |
—
|
46.9x
|
| Revenue Growth YoY |
+9.0%
|
+65.5%
|
| Gross Margin |
47.5%
|
71.1%
|
| Operating Margin |
17.5%
|
60.4%
|
| Return on Equity |
13.8%
|
76.3%
|
| Dividend Yield |
1.71% |
0.02% |
| FCF Yield |
—
|
2.13%
|
| 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 …
NVIDIA is the foundational infrastructure layer of the AI era. Data Center revenue reached $193.7B in FY2026, up 66% YoY, powered by insatiable demand for Blackwell B200 GPUs across hyperscalers and sovereign AI programs. The company generates $96.7B in annual free cash flow with 71% gross margins and 56% net margins, making it the most profitable semiconductor business in history. At P/E 37.7x v…
Accumulation Zones
| Metric |
GS |
NVDA |
| Zone Low |
$600.00 |
$218.00 |
| Zone High |
$680.00 |
$250.00 |
| In Buy Zone? |
No
|
Yes
|