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 2026-07-17.
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
VS
The Coca-Cola Company · Consumer Defensive
$84.92
-10.2% upside to fair value
Grade C
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 |
$107.76 |
$84.92 |
| Fair Value Estimate |
$102.16 |
$76.30 |
| Upside to Fair Value |
-5.2%
|
-10.2%
|
| Market Cap |
$541.6B |
$365.4B |
| Forward P/E |
-173.8x
|
26.6x
|
| EV / EBITDA |
49.9x
|
20.7x
|
| Price / Sales |
10.1x
|
7.4x
|
| Price / FCF |
-173.7x
|
29.1x
|
| 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 |
—
|
3.44%
|
| Analyst Consensus |
Hold
|
Strong 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…
The Coca-Cola Company is a leading global beverage company specializing in non-alcoholic drinks with a durable competitive moat driven by its strong brand and extensive distribution network. The business quality is high, evidenced by a 43.6% return on equity, robust gross margin of 61.7%, and solid revenue and earnings growth of 12.1% and 17.8% respectively in the most recent quarter. Despite the…
Accumulation Zones
| Metric |
INTC |
KO |
| Zone Low |
$76.62 |
$57.22 |
| Zone High |
$86.84 |
$64.85 |
| In Buy Zone? |
No
|
No
|