GS vs SMCI: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and Super Micro Computer, Inc. — 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
Super Micro Computer, Inc. · Technology
$30.66
+45.0% upside to fair value
Grade B
QuantHub Verdict
SMCI has more upside to fair value
(+45.0%).
SMCI trades at a lower forward P/E
(14.7x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
GS |
SMCI |
| Current Price |
$1,045.91 |
$30.66 |
| Fair Value Estimate |
$575.25 |
$44.46 |
| Upside to Fair Value |
-45.0%
|
+45.0%
|
| Market Cap |
$308.6B |
$18.4B |
| Forward P/E |
23.6x
|
14.7x
|
| EV / EBITDA |
15.9x
|
13.6x
|
| Price / Sales |
3.1x
|
0.6x
|
| Price / FCF |
-7.4x
|
-2.7x
|
| Revenue Growth YoY |
-35.0%
|
+122.7%
|
| Gross Margin |
47.4%
|
8.4%
|
| Operating Margin |
17.8%
|
4.5%
|
| Return on Equity |
15.3%
|
18.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
—
|
| Analyst Consensus |
Hold
|
Hold
|
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…
Super Micro Computer, Inc. is a technology company specializing in server and storage systems, with a strong focus on AI infrastructure. The business quality is medium due to its founder-led management with over 30 years of tenure, a widening moat driven by systems engineering and close partnerships with Nvidia, and rapid revenue growth of 122.7% in the most recent quarter. However, the company f…
Accumulation Zones
| Metric |
GS |
SMCI |
| Zone Low |
$431.44 |
$33.34 |
| Zone High |
$488.96 |
$37.79 |
| In Buy Zone? |
No
|
Yes
|