COST vs INTC: Which Is the Better Buy?
Side-by-side comparison of Costco Wholesale Corporation and Intel Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-25.
Costco Wholesale Corporation · Consumer Defensive
$999.89
-20.7% upside to fair value
Grade D
High Quality
VS
Intel Corporation · Technology
$82.54
-5.4% upside to fair value
Grade D
QuantHub Verdict
INTC has more upside to fair value
(-5.4%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COST |
INTC |
| Current Price |
$999.89 |
$82.54 |
| Fair Value Estimate |
$793.02 |
$78.09 |
| Upside to Fair Value |
-20.7%
|
-5.4%
|
| Market Cap |
$443.6B |
$414.4B |
| Forward P/E |
51.9x
|
-132.2x
|
| EV / EBITDA |
30.9x
|
50.1x
|
| Price / Sales |
1.6x
|
7.7x
|
| Price / FCF |
48.8x
|
-132.9x
|
| Revenue Growth YoY |
+9.2%
|
+7.2%
|
| Gross Margin |
12.9%
|
35.4%
|
| Operating Margin |
3.8%
|
-9.4%
|
| Return on Equity |
28.8%
|
-3.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.05%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Costco Wholesale Corporation operates a global membership-based warehouse club model that leverages scale, low costs, and superior employee retention to deliver consistent revenue and earnings growth. The company reported $269.9 billion in net sales for fiscal 2025 with an 8% year-over-year increase, driven by strong segments in Foods and Sundries and membership fees exceeding $5.65 billion in th…
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 |
COST |
INTC |
| Zone Low |
$594.76 |
$58.57 |
| Zone High |
$674.07 |
$66.38 |
| In Buy Zone? |
No
|
No
|