GS vs TSLA: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and Tesla, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
The Goldman Sachs Group, Inc. · Financial Services
$907.80
-3.1% upside to fair value
Low Conviction
Grade C+
VS
Tesla, Inc. · Consumer Cyclical
$343.23
-5.3% upside to fair value
Low Conviction
Grade D
QuantHub Verdict
GS has more upside to fair value
(-3.1%).
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 |
TSLA |
| Current Price |
$907.80 |
$343.23 |
| Fair Value Estimate |
$880.00 |
$325.00 |
| Upside to Fair Value |
-3.1%
|
-5.3%
|
| Market Cap |
$269.4B |
$1,287.9B |
| Forward P/E |
15.6x
|
205.5x
|
| EV / EBITDA |
29.7x
|
108.8x
|
| Price / Sales |
2.1x
|
13.6x
|
| Price / FCF |
—
|
207.1x
|
| Revenue Growth YoY |
+9.0%
|
-2.9%
|
| Gross Margin |
47.5%
|
18.0%
|
| Operating Margin |
17.5%
|
4.6%
|
| Return on Equity |
13.8%
|
4.8%
|
| Dividend Yield |
1.71% |
0% |
| FCF Yield |
—
|
0.48%
|
| Analyst Consensus |
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 …
Tesla remains the most polarizing stock in markets. The core auto business is deteriorating: FY2025 revenue fell 2.9% to $94.8B, net income dropped 46.8% to $3.8B, and Q4 deliveries declined 15.6% YoY to 418K units. Yet the stock trades at 13.6x TTM P/S (near 5yr highs) on the optionality of Cybercab robotaxis launching April 2026, FSD reaching unsupervised status in Austin, and Optimus humanoid …
Accumulation Zones
| Metric |
GS |
TSLA |
| Zone Low |
$600.00 |
$244.00 |
| Zone High |
$680.00 |
$276.00 |
| In Buy Zone? |
No
|
No
|