HD vs INTC: Which Is the Better Buy?
Side-by-side comparison of The Home Depot, Inc. and Intel Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-16.
The Home Depot, Inc. · Consumer Cyclical
$337.34
+12.1% upside to fair value
Med Conviction
Grade B
VS
Intel Corporation · Technology
$68.50
-13.9% upside to fair value
High Conviction
Grade D
QuantHub Verdict
HD has more upside to fair value
(+12.1%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
HD |
INTC |
| Current Price |
$337.34 |
$68.50 |
| Fair Value Estimate |
$378.00 |
$59.00 |
| Upside to Fair Value |
+12.1%
|
-13.9%
|
| Market Cap |
$336.0B |
$343.9B |
| Forward P/E |
23.0x
|
-1245.8x
|
| EV / EBITDA |
18.1x
|
—
|
| Price / Sales |
2.3x
|
6.5x
|
| Price / FCF |
29.7x
|
-69.5x
|
| Revenue Growth YoY |
+3.2%
|
+0.2%
|
| Gross Margin |
33.3%
|
34.8%
|
| Operating Margin |
12.7%
|
-4.2%
|
| Return on Equity |
110.5%
|
-0.3%
|
| Dividend Yield |
2.44% |
— |
| FCF Yield |
3.37%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Home Depot remains the world's largest home improvement retailer with 2,350+ stores, dominant 52% market share, and a rapidly growing Pro contractor segment bolstered by the SRS Distribution acquisition. The stock has declined 21% from its $427 high to $337, but now trades at 2.28x P/S, near the 5-year median of 2.31x, and 26.5x P/E which is above the 5-year median of 23.5x. EPS declined 4.6% in …
Intel is a legacy semiconductor leader attempting an ambitious turnaround under new CEO Lip-Bu Tan, pivoting from a pure-play chipmaker to an integrated device manufacturer (IDM 2.0) with foundry ambitions. The business remains structurally challenged: PC market share is eroding, foundry execution is unproven, negative free cash flow persists, and margins are compressed. However, the stock trades…
Accumulation Zones
| Metric |
HD |
INTC |
| Zone Low |
$285.00 |
$44.00 |
| Zone High |
$320.00 |
$50.00 |
| In Buy Zone? |
No
|
No
|