GS vs VRT: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and Vertiv Holdings Co — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-18.
The Goldman Sachs Group, Inc. · Financial Services
$907.80
-3.1% upside to fair value
Low Conviction
Grade C+
VS
Vertiv Holdings Co · Industrials
$307.34
-11.3% upside to fair value
Grade D
High Quality
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.
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Valuation & Fundamentals
| Metric |
GS |
VRT |
| Current Price |
$907.80 |
$307.34 |
| Fair Value Estimate |
$880.00 |
$272.65 |
| Upside to Fair Value |
-3.1%
|
-11.3%
|
| Market Cap |
$269.4B |
$117.6B |
| Forward P/E |
15.6x
|
88.2x
|
| EV / EBITDA |
29.7x
|
55.3x
|
| Price / Sales |
2.1x
|
11.5x
|
| Price / FCF |
—
|
61.2x
|
| Revenue Growth YoY |
+9.0%
|
+7.6%
|
| Gross Margin |
47.5%
|
34.8%
|
| Operating Margin |
17.5%
|
18.2%
|
| Return on Equity |
13.8%
|
40.3%
|
| Dividend Yield |
1.71% |
0% |
| FCF Yield |
—
|
1.63%
|
| Analyst Consensus |
Buy
|
Strong 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 …
Vertiv Holdings Co operates as a global leader in digital critical infrastructure, providing technology products and solutions primarily for data centers, telecom, and AI-driven markets. The company demonstrates strong business quality with 40.3% return on equity, 7.6% revenue growth, and 11.8% earnings growth year-over-year, supported by a robust $1.89 billion free cash flow and a $15 billion ba…
Accumulation Zones
| Metric |
GS |
VRT |
| Zone Low |
$600.00 |
$204.49 |
| Zone High |
$680.00 |
$231.75 |
| In Buy Zone? |
No
|
No
|