GS vs XOM: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and Exxon Mobil Corporation — 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
Exxon Mobil Corporation · Energy
$152.30
-33.0% upside to fair value
Med Conviction
Grade C+
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 |
XOM |
| Current Price |
$907.80 |
$152.30 |
| Fair Value Estimate |
$880.00 |
$102.00 |
| Upside to Fair Value |
-3.1%
|
-33.0%
|
| Market Cap |
$269.4B |
$634.6B |
| Forward P/E |
15.6x
|
17.5x
|
| EV / EBITDA |
29.7x
|
9.8x
|
| Price / Sales |
2.1x
|
2.0x
|
| Price / FCF |
—
|
26.9x
|
| Revenue Growth YoY |
+9.0%
|
-4.5%
|
| Gross Margin |
47.5%
|
21.7%
|
| Operating Margin |
17.5%
|
10.5%
|
| Return on Equity |
13.8%
|
11.1%
|
| Dividend Yield |
1.71% |
2.65% |
| FCF Yield |
—
|
3.72%
|
| Analyst Consensus |
Buy
|
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 …
Exxon Mobil is a world-class integrated energy supermajor with unmatched Permian Basin scale following the Pioneer Natural Resources acquisition, a high-margin Guyana growth engine, and disciplined capital allocation. However, the stock remains significantly overvalued relative to its own 5-year history on every key metric. At $152, XOM trades at roughly 22x trailing earnings, 1.96x sales, and 27…
Accumulation Zones
| Metric |
GS |
XOM |
| Zone Low |
$600.00 |
$77.00 |
| Zone High |
$680.00 |
$92.00 |
| In Buy Zone? |
No
|
No
|