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 2026-09-25.
The Goldman Sachs Group, Inc. · Financial Services
$923.29
+25.9% upside to fair value
Med Conviction
Grade C
High Quality
VS
United Parcel Service, Inc. · Industrials
$99.02
+21.1% upside to fair value
Med Conviction
Grade B
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 |
UPS |
| Current Price |
$923.29 |
$99.02 |
| Fair Value Estimate |
$1,162.79 |
$119.92 |
| Upside to Fair Value |
+25.9%
|
+21.1%
|
| Market Cap |
$272.4B |
$84.1B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
26.3x
|
10.2x
|
| Price / Sales |
2.3x
|
0.9x
|
| Price / FCF |
—
|
15.3x
|
| Revenue Growth YoY |
+22.9%
|
+7.6%
|
| Gross Margin |
57.3%
|
16.6%
|
| Operating Margin |
24.8%
|
7.3%
|
| Return on Equity |
17.0%
|
29.1%
|
| Dividend Yield |
1.95% |
6.62% |
| FCF Yield |
—
|
6.52%
|
| 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% …
United Parcel Service is the world's largest integrated package delivery and logistics network, operating U.S. Domestic Package and International Package segments with roughly 460,000 employees and a 119-year operating history. The business quality is medium: the global air-and-ground network, brand, and scale are genuine assets, but the company is exposed to commoditized freight, Amazon volume c…
Accumulation Zones
| Metric |
GS |
UPS |
| Zone Low |
$872.09 |
$89.94 |
| Zone High |
$988.37 |
$101.93 |
| In Buy Zone? |
Yes
|
Yes
|