GEV vs INTC: Which Is the Better Buy?
Side-by-side comparison of GE Vernova Inc. and Intel Corp. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-25.
GE Vernova Inc. · Industrials
$1,014.75
-16.2% upside to fair value
Med Conviction
Grade C+
VS
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
QuantHub Verdict
INTC has more upside to fair value
(-5.2%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
GEV |
INTC |
| Current Price |
$1,014.75 |
$107.76 |
| Fair Value Estimate |
$850.00 |
$102.16 |
| Upside to Fair Value |
-16.2%
|
-5.2%
|
| Market Cap |
$270.3B |
$541.6B |
| Forward P/E |
34.3x
|
-173.8x
|
| EV / EBITDA |
25.6x
|
49.9x
|
| Price / Sales |
6.6x
|
10.1x
|
| Price / FCF |
22.0x
|
-173.7x
|
| Revenue Growth YoY |
+15.0%
|
+7.2%
|
| Gross Margin |
21.3%
|
35.4%
|
| Operating Margin |
5.9%
|
-9.4%
|
| Return on Equity |
30.0%
|
-3.0%
|
| Dividend Yield |
0.17% |
0% |
| FCF Yield |
4.5%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
GE Vernova is the premier pure-play on the electricity side of the AI infrastructure supercycle. Its Power (heavy-duty gas turbines) and Electrification (grid equipment) segments are structurally supply-constrained, backed by a record $176B backlog that management says is 'mostly sold out through 2030.' The company raised FY2026 guidance for a second straight quarter to $45.5-46.5B revenue and $1…
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 |
GEV |
INTC |
| Zone Low |
$640.00 |
$76.62 |
| Zone High |
$723.00 |
$86.84 |
| In Buy Zone? |
No
|
No
|