AAPL vs INTC: Which Is the Better Buy?
Side-by-side comparison of Apple Inc. and Intel Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-13.
Apple Inc. · Technology
$294.80
-9.3% upside to fair value
Grade B-
High Quality
VS
Intel Corporation · Technology
$82.54
-5.4% upside to fair value
Grade D
QuantHub Verdict
INTC has more upside to fair value
(-5.4%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AAPL |
INTC |
| Current Price |
$294.80 |
$82.54 |
| Fair Value Estimate |
$267.40 |
$78.09 |
| Upside to Fair Value |
-9.3%
|
-5.4%
|
| Market Cap |
$4,329.8B |
$414.4B |
| Forward P/E |
35.4x
|
-132.2x
|
| EV / EBITDA |
27.3x
|
50.1x
|
| Price / Sales |
9.6x
|
7.7x
|
| Price / FCF |
33.5x
|
-132.9x
|
| 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 |
0.34% |
0% |
| FCF Yield |
2.98%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Apple Inc. is the world's most valuable consumer technology company, anchored by the iPhone franchise and a roughly $100 billion annual Services business that compounds at a low-to-mid teens rate on an installed base of approximately 2.5 billion active devices. Fiscal Q2 2026 results reported on April 30 showed revenue of $111.2 billion (+16.6% YoY) and EPS of $2.02 (+22.4% YoY), driven by a cont…
Intel Corporation is a leading semiconductor company transitioning to a foundry business model while maintaining significant revenue from client computing and data center segments. Despite a strong market position and experienced leadership, the company faces earnings pressure with a 354% decline in earnings in the most recent quarter and negative margins. The stock trades at $82.54, which is 5.4…
Accumulation Zones
| Metric |
AAPL |
INTC |
| Zone Low |
$200.50 |
$58.57 |
| Zone High |
$227.30 |
$66.38 |
| In Buy Zone? |
No
|
No
|