AAPL vs INTC: Which Is the Better Buy?
Side-by-side comparison of Apple Inc. and Intel Corp. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-15.
Apple Inc. · Technology
$308.63
+5.6% upside to fair value
Grade B
High Quality
VS
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
QuantHub Verdict
AAPL has more upside to fair value
(+5.6%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
AAPL |
INTC |
| Current Price |
$308.63 |
$107.76 |
| Fair Value Estimate |
$325.93 |
$102.16 |
| Upside to Fair Value |
+5.6%
|
-5.2%
|
| Market Cap |
$4,533.0B |
$541.6B |
| Forward P/E |
37.2x
|
-173.8x
|
| EV / EBITDA |
28.6x
|
49.9x
|
| Price / Sales |
10.0x
|
10.1x
|
| Price / FCF |
35.1x
|
-173.7x
|
| Revenue Growth YoY |
+16.6%
|
+7.2%
|
| Gross Margin |
47.9%
|
35.4%
|
| Operating Margin |
32.6%
|
-9.4%
|
| Return on Equity |
146.7%
|
-3.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.85%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Apple Inc. is a leading technology company specializing in consumer electronics, software, and services, with a durable competitive moat driven by its integrated ecosystem of devices, operating systems, and services. The company benefits from strong brand loyalty, high margins with a gross margin of 47.9%, and consistent earnings growth, including a 19.4% increase in earnings in the most recent q…
Intel Corporation is a leading semiconductor company operating in the technology sector, specializing in designing and manufacturing microprocessors and related technologies. The business quality is currently low due to negative earnings growth of 354.1% in the most recent quarter and negative profitability metrics including a net margin of -5.9% and an operating margin of -9.4%. Despite a revenu…
Accumulation Zones
| Metric |
AAPL |
INTC |
| Zone Low |
$244.45 |
$76.62 |
| Zone High |
$277.04 |
$86.84 |
| In Buy Zone? |
No
|
No
|