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 2026-06-20.
Intel Corporation · Technology
$133.99
-5.2% upside to fair value
Grade D
VS
The Coca-Cola Company · Consumer Defensive
$79.39
-9.9% upside to fair value
Grade D
High Quality
QuantHub Verdict
INTC has more upside to fair value
(-5.2%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTC |
KO |
| Current Price |
$133.99 |
$79.39 |
| Fair Value Estimate |
$126.97 |
$71.54 |
| Upside to Fair Value |
-5.2%
|
-9.9%
|
| Market Cap |
$673.4B |
$341.6B |
| Forward P/E |
-216.1x
|
24.9x
|
| EV / EBITDA |
61.5x
|
19.5x
|
| Price / Sales |
12.5x
|
6.9x
|
| Price / FCF |
-215.9x
|
27.2x
|
| 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 |
—
|
3.68%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Intel Corporation is a leading semiconductor company operating primarily in the technology sector with a focus on semiconductors. The business quality is currently challenged 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 operating margin of -9.4%. Despite a sizable market cap of $1678.9 billion and reven…
The Coca-Cola Company is a leading global branded beverages company with a very wide moat in sparkling soft drinks and non-alcoholic ready-to-drink beverages. It benefits from strong pricing power, stable margins, and high recurring cash flow, supported by a seasoned management team with deep company tenure. Despite solid recent growth with revenue up 12.1% and earnings up 17.8% in the most recen…
Accumulation Zones
| Metric |
INTC |
KO |
| Zone Low |
$95.23 |
$53.66 |
| Zone High |
$107.92 |
$60.81 |
| In Buy Zone? |
No
|
No
|