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 2026-04-25.
BlackRock, Inc. · Financial Services
$1,042.85
+36.5% upside to fair value
Grade A
High Quality
VS
Intel Corporation · Technology
$82.54
-5.4% upside to fair value
Grade D
QuantHub Verdict
BLK has more upside to fair value
(+36.5%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
BLK |
INTC |
| Current Price |
$1,042.85 |
$82.54 |
| Fair Value Estimate |
$1,423.18 |
$78.09 |
| Upside to Fair Value |
+36.5%
|
-5.4%
|
| Market Cap |
$162.2B |
$414.4B |
| Forward P/E |
25.9x
|
-132.2x
|
| EV / EBITDA |
16.9x
|
50.1x
|
| Price / Sales |
6.3x
|
7.7x
|
| Price / FCF |
45.2x
|
-132.9x
|
| Revenue Growth YoY |
+28.3%
|
+7.2%
|
| Gross Margin |
59.1%
|
35.4%
|
| Operating Margin |
29.9%
|
-9.4%
|
| Return on Equity |
12.0%
|
-3.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.21%
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
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…
Intel Corporation is a leading semiconductor company transitioning to a foundry business model while maintaining significant revenue from client computing and data center segments. Despite a strong market position and experienced leadership, the company faces earnings pressure with a 354% decline in earnings in the most recent quarter and negative margins. The stock trades at $82.54, which is 5.4…
Accumulation Zones
| Metric |
BLK |
INTC |
| Zone Low |
$1,067.38 |
$58.57 |
| Zone High |
$1,209.70 |
$66.38 |
| In Buy Zone? |
Yes
|
No
|