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 2026-04-22.
Applied Materials, Inc. · Technology
$394.33
-58.9% upside to fair value
Grade C
High Quality
VS
Intel Corporation · Technology
$68.50
-13.9% upside to fair value
High Conviction
Grade D
QuantHub Verdict
INTC has more upside to fair value
(-13.9%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMAT |
INTC |
| Current Price |
$394.33 |
$68.50 |
| Fair Value Estimate |
$162.08 |
$59.00 |
| Upside to Fair Value |
-58.9%
|
-13.9%
|
| Market Cap |
$312.9B |
$343.9B |
| Forward P/E |
39.9x
|
-1245.8x
|
| EV / EBITDA |
31.6x
|
—
|
| Price / Sales |
11.1x
|
6.5x
|
| Price / FCF |
50.5x
|
-69.5x
|
| Revenue Growth YoY |
-2.1%
|
+0.2%
|
| Gross Margin |
48.7%
|
34.8%
|
| Operating Margin |
29.1%
|
-4.2%
|
| Return on Equity |
38.9%
|
-0.3%
|
| Dividend Yield |
0% |
— |
| FCF Yield |
1.98%
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Applied Materials, Inc. is a leading global provider of semiconductor and display equipment, specializing in materials engineering solutions critical to chip manufacturing. The company benefits from a durable competitive moat supported by its market leadership, innovation engine with over 8,500 patents since 2013, and a strong management team led by CEO Gary E. Dickerson. Despite these strengths,…
Intel is a legacy semiconductor leader attempting an ambitious turnaround under new CEO Lip-Bu Tan, pivoting from a pure-play chipmaker to an integrated device manufacturer (IDM 2.0) with foundry ambitions. The business remains structurally challenged: PC market share is eroding, foundry execution is unproven, negative free cash flow persists, and margins are compressed. However, the stock trades…
Accumulation Zones
| Metric |
AMAT |
INTC |
| Zone Low |
$121.56 |
$44.00 |
| Zone High |
$137.77 |
$50.00 |
| In Buy Zone? |
No
|
No
|