GS vs TSLA: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and Tesla, Inc. β fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-14.
The Goldman Sachs Group, Inc. Β· Financial Services
$1,045.91
-45.0% upside to fair value
Grade D
VS
Tesla, Inc. Β· Consumer Cyclical
$400.49
-1.1% upside to fair value
Grade D
QuantHub Verdict
TSLA has more upside to fair value
(-1.1%).
GS trades at a lower forward P/E
(23.6x).
These are model outputs β not personalized investment advice.
See all research β
Valuation & Fundamentals
| Metric |
GS |
TSLA |
| Current Price |
$1,045.91 |
$400.49 |
| Fair Value Estimate |
$575.25 |
$396.15 |
| Upside to Fair Value |
-45.0%
|
-1.1%
|
| Market Cap |
$308.6B |
$1,504.1B |
| Forward P/E |
23.6x
|
334.1x
|
| EV / EBITDA |
15.9x
|
124.0x
|
| Price / Sales |
3.1x
|
15.4x
|
| Price / FCF |
-7.4x
|
214.9x
|
| Revenue Growth YoY |
-35.0%
|
+15.8%
|
| Gross Margin |
47.4%
|
19.1%
|
| Operating Margin |
17.8%
|
5.0%
|
| Return on Equity |
15.3%
|
4.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
β
|
0.47%
|
| 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. 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 quartβ¦
Tesla, Inc. is a leading global electric vehicle manufacturer and energy solutions provider, led by CEO Elon Musk since 2008. The company maintains a strong position in the EV market with a unique fast-charging and software ecosystem, although its EV market share is declining amid intensifying competition. Tesla's business quality is medium due to its narrowing moat and modest profitability, withβ¦
Accumulation Zones
| Metric |
GS |
TSLA |
| Zone Low |
$431.44 |
$297.11 |
| Zone High |
$488.96 |
$336.73 |
| In Buy Zone? |
No
|
No
|