INTC vs KO: Which Is the Better Buy?
Side-by-side comparison of Intel Corporation and The Coca-Cola Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-04.
Intel Corporation · Technology
$82.54
-5.4% upside to fair value
Grade D
VS
The Coca-Cola Company · Consumer Defensive
$78.19
-7.8% upside to fair value
Grade D
High Quality
QuantHub Verdict
INTC has more upside to fair value
(-5.4%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTC |
KO |
| Current Price |
$82.54 |
$78.19 |
| Fair Value Estimate |
$78.12 |
$72.12 |
| Upside to Fair Value |
-5.4%
|
-7.8%
|
| Market Cap |
$414.4B |
$336.5B |
| Forward P/E |
-132.2x
|
24.6x
|
| EV / EBITDA |
50.1x
|
19.9x
|
| Price / Sales |
7.7x
|
6.8x
|
| Price / FCF |
-132.9x
|
26.8x
|
| Revenue Growth YoY |
+7.2%
|
+12.1%
|
| Gross Margin |
35.4%
|
61.7%
|
| Operating Margin |
-9.4%
|
29.3%
|
| Return on Equity |
-3.0%
|
43.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
3.73%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
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…
The Coca-Cola Company is a leading global beverage company specializing in non-alcoholic drinks with a diversified portfolio including sparkling soft drinks, juices, water, coffee, and energy beverages. The business quality is high due to its durable brand moat, consistent earnings growth, and strong operational efficiency, reflected in a 43.6% return on equity and 12.1% revenue growth in the mos…
Accumulation Zones
| Metric |
INTC |
KO |
| Zone Low |
$58.59 |
$54.09 |
| Zone High |
$66.40 |
$61.30 |
| In Buy Zone? |
No
|
No
|