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 2026-05-20.
The Home Depot, Inc. · Consumer Cyclical
$302.44
+22.0% upside to fair value
Med Conviction
Grade B+
VS
Intel Corporation · Technology
$82.54
-5.4% upside to fair value
Grade D
QuantHub Verdict
HD has more upside to fair value
(+22.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
HD |
INTC |
| Current Price |
$302.44 |
$82.54 |
| Fair Value Estimate |
$369.00 |
$78.09 |
| Upside to Fair Value |
+22.0%
|
-5.4%
|
| Market Cap |
$301.2B |
$414.4B |
| Forward P/E |
20.5x
|
-132.2x
|
| EV / EBITDA |
16.5x
|
50.1x
|
| Price / Sales |
2.0x
|
7.7x
|
| Price / FCF |
26.6x
|
-132.9x
|
| Revenue Growth YoY |
+4.8%
|
+7.2%
|
| Gross Margin |
33.3%
|
35.4%
|
| Operating Margin |
12.7%
|
-9.4%
|
| Return on Equity |
110.5%
|
-3.0%
|
| Dividend Yield |
2.72% |
0% |
| FCF Yield |
3.75%
|
—
|
| 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 an expanding Pro contractor segment bolstered by the SRS Distribution acquisition. Q1 FY2026 results released May 19 beat both the top and bottom line, with revenue of $41.77B up 4.8% year over year and adjusted EPS of $3.43 versus the $3.41 consensus. Comp sales grew only 0.6% howe…
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 |
HD |
INTC |
| Zone Low |
$276.75 |
$58.57 |
| Zone High |
$313.65 |
$66.38 |
| In Buy Zone? |
Yes
|
No
|