GS vs UPS: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and United Parcel Service, 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
United Parcel Service, Inc. · Industrials
$105.00
+12.9% upside to fair value
Grade B
QuantHub Verdict
UPS has more upside to fair value
(+12.9%).
UPS trades at a lower forward P/E
(17.0x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
GS |
UPS |
| Current Price |
$1,045.91 |
$105.00 |
| Fair Value Estimate |
$575.25 |
$118.53 |
| Upside to Fair Value |
-45.0%
|
+12.9%
|
| Market Cap |
$308.6B |
$89.2B |
| Forward P/E |
23.6x
|
17.0x
|
| EV / EBITDA |
15.9x
|
9.6x
|
| Price / Sales |
3.1x
|
1.0x
|
| Price / FCF |
-7.4x
|
19.8x
|
| Revenue Growth YoY |
-35.0%
|
-1.6%
|
| Gross Margin |
47.4%
|
17.8%
|
| Operating Margin |
17.8%
|
8.5%
|
| Return on Equity |
15.3%
|
33.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
5.06%
|
| 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 quart…
United Parcel Service, Inc. operates as a global integrated freight and logistics company with a strong presence in U.S. domestic package delivery, international package services, and supply chain solutions. The company benefits from a durable competitive moat supported by its extensive network capabilities, premium service positioning, and strategic focus on higher-margin segments such as health…
Accumulation Zones
| Metric |
GS |
UPS |
| Zone Low |
$431.44 |
$88.90 |
| Zone High |
$488.96 |
$100.75 |
| In Buy Zone? |
No
|
No
|