HD vs INTC: Which Is the Better Buy?
Side-by-side comparison of The Home Depot, Inc. and Intel Corp. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-15.
The Home Depot, Inc. · Consumer Cyclical
$343.30
+34.6% upside to fair value
Grade A
High Quality
VS
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
QuantHub Verdict
HD has more upside to fair value
(+34.6%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
HD |
INTC |
| Current Price |
$343.30 |
$107.76 |
| Fair Value Estimate |
$462.14 |
$102.16 |
| Upside to Fair Value |
+34.6%
|
-5.2%
|
| Market Cap |
$342.3B |
$541.6B |
| Forward P/E |
24.3x
|
-173.8x
|
| EV / EBITDA |
16.5x
|
49.9x
|
| Price / Sales |
2.0x
|
10.1x
|
| Price / FCF |
23.9x
|
-173.7x
|
| Revenue Growth YoY |
+4.8%
|
+7.2%
|
| Gross Margin |
33.1%
|
35.4%
|
| Operating Margin |
12.4%
|
-9.4%
|
| Return on Equity |
113.3%
|
-3.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.18%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
The Home Depot, Inc. operates as a leading home improvement retailer in the consumer cyclical sector, leveraging a strong brand and cost advantages to maintain a durable competitive moat. Despite a modest revenue growth of 4.8% and a decline in earnings by 4.2% in the most recent quarter, the company exhibits exceptional profitability metrics including a 113.3% return on equity and solid margins …
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 |
HD |
INTC |
| Zone Low |
$346.61 |
$76.62 |
| Zone High |
$392.82 |
$86.84 |
| In Buy Zone? |
Yes
|
No
|