GS vs RTX: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and RTX Corporation β fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-04.
The Goldman Sachs Group, Inc. Β· Financial Services
$926.55
-98.0% upside to fair value
Grade D
VS
RTX Corporation Β· Industrials
$172.90
-21.3% upside to fair value
Grade D
QuantHub Verdict
RTX has more upside to fair value
(-21.3%).
GS trades at a lower forward P/E
(15.6x).
These are model outputs β not personalized investment advice.
See all research β
Valuation & Fundamentals
| Metric |
GS |
RTX |
| Current Price |
$926.55 |
$172.90 |
| Fair Value Estimate |
$18.16 |
$136.05 |
| Upside to Fair Value |
-98.0%
|
-21.3%
|
| Market Cap |
$275.0B |
$232.8B |
| Forward P/E |
15.6x
|
32.1x
|
| EV / EBITDA |
30.6x
|
19.2x
|
| Price / Sales |
2.5x
|
2.6x
|
| Price / FCF |
-5.8x
|
27.9x
|
| Revenue Growth YoY |
-45.4%
|
+8.7%
|
| Gross Margin |
55.5%
|
20.2%
|
| Operating Margin |
20.5%
|
10.4%
|
| Return on Equity |
14.6%
|
11.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
β
|
3.59%
|
| 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. The company benefits from a high-quality business model characterized by strong brand recognition, deep client relationships, and a history of stable leadership. However, the stock is currently significantly overvalued, traβ¦
RTX Corporation is a leading aerospace and defense company with a diversified portfolio spanning Pratt & Whitney jet engines, Collins Aerospace avionics, and Raytheon Intelligence & Space defense systems. The company benefits from a strong competitive moat supported by a $271 billion backlog and multi-year contracts, driving consistent revenue growth of 10% in 2025 and 9% in Q1 2026. Earnings groβ¦
Accumulation Zones
| Metric |
GS |
RTX |
| Zone Low |
$13.62 |
$102.04 |
| Zone High |
$15.44 |
$115.64 |
| In Buy Zone? |
No
|
No
|