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 2026-09-26.
The Goldman Sachs Group, Inc. · Financial Services
$923.29
+25.9% upside to fair value
Med Conviction
Grade C
High Quality
VS
Super Micro Computer, Inc. · Technology
$43.26
-4.2% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
GS has more upside to fair value
(+25.9%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
GS |
SMCI |
| Current Price |
$923.29 |
$43.26 |
| Fair Value Estimate |
$1,162.79 |
$41.44 |
| Upside to Fair Value |
+25.9%
|
-4.2%
|
| Market Cap |
$272.4B |
$28.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
26.3x
|
8.9x
|
| Price / Sales |
2.3x
|
0.7x
|
| Price / FCF |
—
|
—
|
| Revenue Growth YoY |
+22.9%
|
+93.2%
|
| Gross Margin |
57.3%
|
10.8%
|
| Operating Margin |
24.8%
|
7.1%
|
| Return on Equity |
17.0%
|
25.1%
|
| Dividend Yield |
1.95% |
0% |
| FCF Yield |
—
|
—
|
| Analyst Consensus |
Hold
|
Hold
|
Investment Thesis
Goldman Sachs is a global financial services firm operating four divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management, with 46,200 full-time employees and a market cap of $272.38 billion at a current price of $923.29. The business quality is high because of its leading franchise in advisory, underwriting, and trading, evidenced by a 17.0% ROE, a 57.3% …
Super Micro Computer designs and sells modular, open-standard server and storage systems, with a growing franchise in liquid- and air-cooled AI racks such as the NVIDIA Vera Rubin NVL72, sold through direct, distribution and OEM channels to data center, cloud, AI, 5G and edge customers. The business quality is mixed: revenue grew 93.2% year over year and earnings grew 503.7% in the most recent qu…
Accumulation Zones
| Metric |
GS |
SMCI |
| Zone Low |
$872.09 |
$31.08 |
| Zone High |
$988.37 |
$35.22 |
| In Buy Zone? |
Yes
|
No
|