BLK vs INTC: Which Is the Better Buy?
Side-by-side comparison of BlackRock, Inc. and Intel Corp. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-25.
BlackRock, Inc. · Financial Services
$1,069.78
+44.0% upside to fair value
High Conviction
Grade A
High Quality
VS
Intel Corp. · Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
QuantHub Verdict
BLK has more upside to fair value
(+44.0%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BLK |
INTC |
| Current Price |
$1,069.78 |
$127.39 |
| Fair Value Estimate |
$1,540.94 |
$116.75 |
| Upside to Fair Value |
+44.0%
|
-8.4%
|
| Market Cap |
$165.8B |
$642.6B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
15.9x
|
185.2x
|
| Price / Sales |
6.1x
|
11.3x
|
| Price / FCF |
71.5x
|
229.7x
|
| Revenue Growth YoY |
+30.6%
|
+25.4%
|
| Gross Margin |
55.7%
|
38.9%
|
| Operating Margin |
31.1%
|
0.1%
|
| Return on Equity |
11.7%
|
-10.8%
|
| Dividend Yield |
2.09% |
0% |
| FCF Yield |
1.4%
|
0.44%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
BlackRock is the world's largest asset manager, overseeing $15.345 trillion in assets across ETFs, active strategies, alternatives, and the Aladdin investment-technology platform, serving institutional, intermediary, and individual clients globally. The business quality is high: TTM gross margin of 55.7%, operating margin of 31.1%, and net margin of 24.1% reflect the scalability of a fee-based mo…
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 |
BLK |
INTC |
| Zone Low |
$1,155.70 |
$87.56 |
| Zone High |
$1,309.80 |
$99.24 |
| In Buy Zone? |
Yes
|
No
|