BLK vs INTC: Which Is the Better Buy?

Side-by-side comparison of BlackRock, Inc. and Intel Corporation — fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-04-22.
BlackRock, Inc. · Financial Services
$1,042.85
+125.5% upside to fair value
Grade A High Quality
VS
Intel Corporation · Technology
$68.50
-13.9% upside to fair value
High Conviction Grade D
QuantHub Verdict
BLK has more upside to fair value (+125.5%). These are model outputs — not personalized investment advice. See all research →
Valuation & Fundamentals
Metric BLK INTC
Current Price $1,042.85 $68.50
Fair Value Estimate $2,351.12 $59.00
Upside to Fair Value +125.5% -13.9%
Market Cap $162.2B $343.9B
Forward P/E 25.9x -1245.8x
EV / EBITDA 16.9x
Price / Sales 6.3x 6.5x
Price / FCF 45.2x -69.5x
Revenue Growth YoY +28.3% +0.2%
Gross Margin 59.1% 34.8%
Operating Margin 29.9% -4.2%
Return on Equity 12.0% -0.3%
Dividend Yield 0%
FCF Yield 2.21%
Analyst Consensus Strong Buy Hold
Investment Thesis
BLK — BlackRock, Inc.
BlackRock, Inc. is the world's largest asset manager with over $14 trillion in assets under management, operating primarily in financial services and asset management. The company benefits from a durable competitive moat driven by its scale, technology platform Aladdin, and founder-led management with CEO Laurence D. Fink at the helm since inception. BlackRock exhibits strong fundamentals includi…
INTC — Intel Corporation
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 BLK INTC
Zone Low $1,763.34 $44.00
Zone High $1,998.45 $50.00
In Buy Zone? Yes No
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