COST vs INTC: Which Is the Better Buy?
Side-by-side comparison of Costco Wholesale Corporation and Intel Corp. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-15.
Costco Wholesale Corporation · Consumer Defensive
$947.50
-1.4% upside to fair value
Grade C
High Quality
VS
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
QuantHub Verdict
COST has more upside to fair value
(-1.4%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COST |
INTC |
| Current Price |
$947.50 |
$107.76 |
| Fair Value Estimate |
$933.84 |
$102.16 |
| Upside to Fair Value |
-1.4%
|
-5.2%
|
| Market Cap |
$420.2B |
$541.6B |
| Forward P/E |
47.6x
|
-173.8x
|
| EV / EBITDA |
28.3x
|
49.9x
|
| Price / Sales |
1.4x
|
10.1x
|
| Price / FCF |
47.7x
|
-173.7x
|
| Revenue Growth YoY |
+11.6%
|
+7.2%
|
| Gross Margin |
12.9%
|
35.4%
|
| Operating Margin |
3.8%
|
-9.4%
|
| Return on Equity |
28.3%
|
-3.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.1%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Costco Wholesale Corporation operates as a membership-only warehouse club offering a wide range of merchandise at low prices. The company exhibits high business quality with a durable competitive moat driven by cost advantages, strong brand loyalty, and efficient operations, reflected in a robust ROE of 28.3% and solid revenue growth of 11.6% in the most recent quarter. Despite these strengths, t…
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 |
COST |
INTC |
| Zone Low |
$700.38 |
$76.62 |
| Zone High |
$793.76 |
$86.84 |
| In Buy Zone? |
No
|
No
|