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 2026-07-15.
BlackRock, Inc. · Financial Services
$1,025.44
+31.0% upside to fair value
Grade A
High Quality
VS
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
QuantHub Verdict
BLK has more upside to fair value
(+31.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
BLK |
INTC |
| Current Price |
$1,025.44 |
$107.76 |
| Fair Value Estimate |
$1,343.02 |
$102.16 |
| Upside to Fair Value |
+31.0%
|
-5.2%
|
| Market Cap |
$158.9B |
$541.6B |
| Forward P/E |
24.2x
|
-173.8x
|
| EV / EBITDA |
16.0x
|
49.9x
|
| Price / Sales |
5.8x
|
10.1x
|
| Price / FCF |
44.6x
|
-173.7x
|
| Revenue Growth YoY |
+30.6%
|
+7.2%
|
| Gross Margin |
54.6%
|
35.4%
|
| Operating Margin |
32.9%
|
-9.4%
|
| Return on Equity |
12.5%
|
-3.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.24%
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
BlackRock, Inc. is a leading global asset management firm operating within the financial services sector, specializing in investment management and risk advisory. The company demonstrates high business quality with a durable competitive moat supported by strong brand recognition, intangible assets, and switching costs. It reported robust growth in the most recent quarter with revenue up 30.6% yea…
Intel Corporation is a leading semiconductor company operating in the technology sector, specializing in designing and manufacturing microprocessors and related technologies. The business quality is currently low due to negative earnings growth of 354.1% in the most recent quarter and negative profitability metrics including a net margin of -5.9% and an operating margin of -9.4%. Despite a revenu…
Accumulation Zones
| Metric |
BLK |
INTC |
| Zone Low |
$1,007.26 |
$76.62 |
| Zone High |
$1,141.57 |
$86.84 |
| In Buy Zone? |
Yes
|
No
|