INTC vs JPM: Which Is the Better Buy?
Side-by-side comparison of Intel Corp. and JPMorgan Chase & Co. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-15.
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
VS
JPMorgan Chase & Co. · Financial Services
$334.53
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
JPM has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTC |
JPM |
| Current Price |
$107.76 |
$334.53 |
| Fair Value Estimate |
$102.16 |
$485.07 |
| Upside to Fair Value |
-5.2%
|
+45.0%
|
| Market Cap |
$541.6B |
$896.4B |
| Forward P/E |
-173.8x
|
14.3x
|
| EV / EBITDA |
49.9x
|
12.4x
|
| Price / Sales |
10.1x
|
5.4x
|
| Price / FCF |
-173.7x
|
6.4x
|
| Revenue Growth YoY |
+7.2%
|
-168.4%
|
| Gross Margin |
35.4%
|
78.6%
|
| Operating Margin |
-9.4%
|
33.7%
|
| Return on Equity |
-3.0%
|
17.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
15.72%
|
| Analyst Consensus |
Hold
|
Buy
|
Investment Thesis
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…
JPMorgan Chase & Co. operates as a leading diversified bank within the financial services sector, demonstrating a high-quality business model characterized by a strong return on equity of 17.8% and robust profitability margins including a net margin of 38.9%. Despite a significant revenue decline of 168.4% year-over-year in the most recent quarter, earnings grew by 41.2%, reflecting operational e…
Accumulation Zones
| Metric |
INTC |
JPM |
| Zone Low |
$76.62 |
$363.80 |
| Zone High |
$86.84 |
$412.31 |
| In Buy Zone? |
No
|
Yes
|