GS vs ORCL: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and Oracle Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-18.
The Goldman Sachs Group, Inc. · Financial Services
$907.80
-3.1% upside to fair value
Low Conviction
Grade C+
VS
Oracle Corporation · Technology
$175.08
+24.7% upside to fair value
Grade B
QuantHub Verdict
ORCL has more upside to fair value
(+24.7%).
GS trades at a lower forward P/E
(15.6x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
GS |
ORCL |
| Current Price |
$907.80 |
$175.08 |
| Fair Value Estimate |
$880.00 |
$218.26 |
| Upside to Fair Value |
-3.1%
|
+24.7%
|
| Market Cap |
$269.4B |
$503.5B |
| Forward P/E |
15.6x
|
30.8x
|
| EV / EBITDA |
29.7x
|
21.4x
|
| Price / Sales |
2.1x
|
7.9x
|
| Price / FCF |
—
|
-20.4x
|
| Revenue Growth YoY |
+9.0%
|
+7.0%
|
| Gross Margin |
47.5%
|
66.4%
|
| Operating Margin |
17.5%
|
30.8%
|
| Return on Equity |
13.8%
|
57.4%
|
| Dividend Yield |
1.71% |
0% |
| FCF Yield |
—
|
—
|
| 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 …
Oracle Corporation is a leading technology company specializing in software infrastructure, with a dominant Cloud and License Business segment generating 85.8% of its $57.4 billion revenue in fiscal 2025. The company benefits from a durable competitive moat driven by decades of leadership continuity, aggressive M&A history, and a strong position in enterprise software and cloud services. Despite …
Accumulation Zones
| Metric |
GS |
ORCL |
| Zone Low |
$600.00 |
$163.69 |
| Zone High |
$680.00 |
$185.52 |
| In Buy Zone? |
No
|
Yes
|