INTC vs LULU: Which Is the Better Buy?
Side-by-side comparison of Intel Corp. and Lululemon Athletica Inc. — 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
Lululemon Athletica Inc. · Consumer Cyclical
$116.33
+45.0% upside to fair value
Med Conviction
Grade B-
QuantHub Verdict
LULU has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
INTC |
LULU |
| Current Price |
$107.76 |
$116.33 |
| Fair Value Estimate |
$102.16 |
$168.68 |
| Upside to Fair Value |
-5.2%
|
+45.0%
|
| Market Cap |
$541.6B |
$13.2B |
| Forward P/E |
-173.8x
|
—
|
| EV / EBITDA |
49.9x
|
5.3x
|
| Price / Sales |
10.1x
|
1.2x
|
| Price / FCF |
-173.7x
|
10.3x
|
| Revenue Growth YoY |
+7.2%
|
+4.3%
|
| Gross Margin |
35.4%
|
55.7%
|
| Operating Margin |
-9.4%
|
18.2%
|
| Return on Equity |
-3.0%
|
31.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
9.69%
|
| Analyst Consensus |
Hold
|
Hold
|
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…
Lululemon Athletica is a premium athletic-apparel retailer whose technical-product innovation, powerful brand, direct-to-consumer retail and e-commerce model, and community-led marketing have historically supported high returns, including a 31.3% ROE, 55.7% gross margin, 18.2% operating margin, and 13.0% net margin. The investment case is now a turnaround rather than a clean compounding story: in…
Accumulation Zones
| Metric |
INTC |
LULU |
| Zone Low |
$76.62 |
$126.51 |
| Zone High |
$86.84 |
$143.38 |
| In Buy Zone? |
No
|
Yes
|