AMAT vs INTC: Which Is the Better Buy?
Side-by-side comparison of Applied Materials, Inc. and Intel Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-20.
Applied Materials, Inc. · Technology
$406.91
-12.0% 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 |
AMAT |
INTC |
| Current Price |
$406.91 |
$82.54 |
| Fair Value Estimate |
$358.00 |
$78.09 |
| Upside to Fair Value |
-12.0%
|
-5.4%
|
| Market Cap |
$322.9B |
$414.4B |
| Forward P/E |
30.3x
|
-132.2x
|
| EV / EBITDA |
30.2x
|
50.1x
|
| Price / Sales |
10.2x
|
7.7x
|
| Price / FCF |
51.6x
|
-132.9x
|
| Revenue Growth YoY |
+11.0%
|
+7.2%
|
| Gross Margin |
49.9%
|
35.4%
|
| Operating Margin |
31.9%
|
-9.4%
|
| Return on Equity |
47.0%
|
-3.0%
|
| Dividend Yield |
0.45% |
0% |
| FCF Yield |
1.94%
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Applied Materials is the world's leading semiconductor and display equipment company, and the May 14 Q2 fiscal 2026 print materially strengthened the operating story. Revenue grew 11 percent year over year to a record $7.91 billion, non-GAAP earnings per share of $2.86 beat consensus of $2.68, and management guided Q3 to a record $8.95 billion in revenue with non-GAAP earnings per share of $3.36 …
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 |
AMAT |
INTC |
| Zone Low |
$268.50 |
$58.57 |
| Zone High |
$304.30 |
$66.38 |
| In Buy Zone? |
No
|
No
|