BAC vs INTC: Which Is the Better Buy?
Side-by-side comparison of Bank of America Corporation and Intel Corp. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-25.
Bank of America Corporation · Financial Services
$57.96
+15.7% upside to fair value
Med Conviction
Grade B
VS
Intel Corp. · Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
QuantHub Verdict
BAC has more upside to fair value
(+15.7%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BAC |
INTC |
| Current Price |
$57.96 |
$127.39 |
| Fair Value Estimate |
$67.08 |
$116.75 |
| Upside to Fair Value |
+15.7%
|
-8.4%
|
| Market Cap |
$411.3B |
$642.6B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
24.4x
|
185.2x
|
| Price / Sales |
2.1x
|
11.3x
|
| Price / FCF |
4.4x
|
229.7x
|
| Revenue Growth YoY |
+5.8%
|
+25.4%
|
| Gross Margin |
59.3%
|
38.9%
|
| Operating Margin |
22.5%
|
0.1%
|
| Return on Equity |
11.1%
|
-10.8%
|
| Dividend Yield |
2.0% |
0% |
| FCF Yield |
22.88%
|
0.44%
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Bank of America Corporation is a diversified U.S. money-center bank operating through Consumer Banking, Global Wealth & Investment Management, Global Banking, and Global Markets, serving roughly 67 million consumer and small business clients through about 4,200 retail financial centers and 16,000 ATMs as of the last detailed disclosure. The franchise quality is solid but not exceptional: TTM net …
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 |
BAC |
INTC |
| Zone Low |
$50.31 |
$87.56 |
| Zone High |
$57.02 |
$99.24 |
| In Buy Zone? |
No
|
No
|