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 2026-04-18.
The Goldman Sachs Group, Inc. · Financial Services
$907.80
-3.1% upside to fair value
Low Conviction
Grade C+
VS
Super Micro Computer, Inc. · Technology
$28.56
+435.6% upside to fair value
Grade B
QuantHub Verdict
SMCI has more upside to fair value
(+435.6%).
GS trades at a lower forward P/E
(15.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
GS |
SMCI |
| Current Price |
$907.80 |
$28.56 |
| Fair Value Estimate |
$880.00 |
$152.97 |
| Upside to Fair Value |
-3.1%
|
+435.6%
|
| Market Cap |
$269.4B |
$17.1B |
| Forward P/E |
15.6x
|
19.5x
|
| EV / EBITDA |
29.7x
|
15.0x
|
| Price / Sales |
2.1x
|
0.6x
|
| Price / FCF |
—
|
38.9x
|
| Revenue Growth YoY |
+9.0%
|
+152.8%
|
| Gross Margin |
47.5%
|
8.0%
|
| Operating Margin |
17.5%
|
3.7%
|
| Return on Equity |
13.8%
|
13.3%
|
| Dividend Yield |
1.71% |
0% |
| FCF Yield |
—
|
2.57%
|
| Analyst Consensus |
Buy
|
Hold
|
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 …
Super Micro Computer, Inc. is a technology company specializing in server and storage systems with a dominant focus on AI GPU platforms that now drive over 70% of its revenues. The company benefits from a founder-led management team with deep industry expertise and long tenure, and it has scaled rapidly with revenue growth exceeding 150% year-over-year. Despite this explosive growth, profitabilit…
Accumulation Zones
| Metric |
GS |
SMCI |
| Zone Low |
$600.00 |
$114.73 |
| Zone High |
$680.00 |
$130.02 |
| In Buy Zone? |
No
|
Yes
|