INTC vs KO: Which Is the Better Buy?
Side-by-side comparison of Intel Corp. and The Coca-Cola Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-25.
Intel Corp. · Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
VS
The Coca-Cola Company · Consumer Defensive
$88.71
+15.5% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
KO has more upside to fair value
(+15.5%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTC |
KO |
| Current Price |
$127.39 |
$88.71 |
| Fair Value Estimate |
$116.75 |
$102.44 |
| Upside to Fair Value |
-8.4%
|
+15.5%
|
| Market Cap |
$642.6B |
$381.7B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
185.2x
|
20.8x
|
| Price / Sales |
11.3x
|
7.6x
|
| Price / FCF |
229.7x
|
26.7x
|
| Revenue Growth YoY |
+25.4%
|
+6.7%
|
| Gross Margin |
38.9%
|
61.9%
|
| Operating Margin |
0.1%
|
29.6%
|
| Return on Equity |
-10.8%
|
43.0%
|
| Dividend Yield |
0% |
2.37% |
| FCF Yield |
0.44%
|
3.75%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Intel designs and manufactures CPUs, GPUs, networking silicon, and edge and data-center products across its Client Computing, Data Center and AI, and Intel Foundry segments, employing roughly 85,100 people under CEO Lip-Bu Tan. The business quality is currently low: TTM gross margin is 38.9%, TTM operating margin is 0.1%, TTM net margin is -19.8%, and ROE is -10.8%, so the company is not earning …
The Coca-Cola Company is a global non-alcoholic beverage concentrate, brand-management and bottling-system business with products sold in more than 200 countries and territories, supported by powerful trademarks, 2.2 billion daily servings and an entrenched distribution network. Business quality is high: TTM gross, operating and net margins are 61.9%, 29.6% and 28.6%, respectively, ROE is 43.0%, …
Accumulation Zones
| Metric |
INTC |
KO |
| Zone Low |
$87.56 |
$76.83 |
| Zone High |
$99.24 |
$87.07 |
| In Buy Zone? |
No
|
No
|