AMZN vs INTC: Which Is the Better Buy?
Side-by-side comparison of Amazon.com, Inc. and Intel Corp. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-25.
Amazon.com, Inc. · Consumer Cyclical
$251.19
+18.5% upside to fair value
Med Conviction
Grade B
High Quality
VS
Intel Corp. · Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
QuantHub Verdict
AMZN has more upside to fair value
(+18.5%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMZN |
INTC |
| Current Price |
$251.19 |
$127.39 |
| Fair Value Estimate |
$297.67 |
$116.75 |
| Upside to Fair Value |
+18.5%
|
-8.4%
|
| Market Cap |
$2,702.1B |
$642.6B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
11.2x
|
185.2x
|
| Price / Sales |
3.5x
|
11.3x
|
| Price / FCF |
—
|
229.7x
|
| Revenue Growth YoY |
+19.6%
|
+25.4%
|
| Gross Margin |
50.8%
|
38.9%
|
| Operating Margin |
12.1%
|
0.1%
|
| Return on Equity |
30.5%
|
-10.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
0.44%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Amazon.com operates a vast global retail enterprise spanning online and physical stores, third-party seller services, advertising, subscription offerings, and Amazon Web Services, the world's largest cloud infrastructure provider. The business quality is high: trailing-twelve-month gross margin of 50.8%, operating margin of 12.1%, and net margin of 17.4% reflect a durable mix shift toward high-ma…
Intel designs and manufactures CPUs, GPUs, networking silicon, and edge and data-center products across its Client Computing, Data Center and AI, and Intel Foundry segments, employing roughly 85,100 people under CEO Lip-Bu Tan. The business quality is currently low: TTM gross margin is 38.9%, TTM operating margin is 0.1%, TTM net margin is -19.8%, and ROE is -10.8%, so the company is not earning …
Accumulation Zones
| Metric |
AMZN |
INTC |
| Zone Low |
$223.25 |
$87.56 |
| Zone High |
$253.02 |
$99.24 |
| In Buy Zone? |
Yes
|
No
|