INTC vs LULU: Which Is the Better Buy?
Side-by-side comparison of Intel Corp. and Lululemon Athletica Inc. โ fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-25.
Intel Corp. ยท Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
VS
Lululemon Athletica Inc. ยท Consumer Cyclical
$98.06
+1.5% upside to fair value
Low Conviction
Grade C
QuantHub Verdict
LULU has more upside to fair value
(+1.5%).
These are model outputs โ not personalized investment advice.
See all research โ
Valuation & Fundamentals
| Metric |
INTC |
LULU |
| Current Price |
$127.39 |
$98.06 |
| Fair Value Estimate |
$116.75 |
$99.50 |
| Upside to Fair Value |
-8.4%
|
+1.5%
|
| Market Cap |
$642.6B |
$11.1B |
| Forward P/E |
โ
|
โ
|
| EV / EBITDA |
185.2x
|
4.6x
|
| Price / Sales |
11.3x
|
1.0x
|
| Price / FCF |
229.7x
|
8.2x
|
| Revenue Growth YoY |
+25.4%
|
-4.3%
|
| Gross Margin |
38.9%
|
56.1%
|
| Operating Margin |
0.1%
|
17.8%
|
| Return on Equity |
-10.8%
|
29.7%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
0.44%
|
12.24%
|
| Analyst Consensus |
Hold
|
Sell
|
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 โฆ
Lululemon Athletica designs and retails premium athletic apparel and accessories through company-owned stores and direct-to-consumer channels, with roughly 39,000 employees and a brand built on technical fabrics and community-led fitness positioning. The business still earns high returns on equity of 29.7% and generates $12.00 of free cash flow per share on $97.70 of revenue per share, with TTM gโฆ
Accumulation Zones
| Metric |
INTC |
LULU |
| Zone Low |
$87.56 |
$74.62 |
| Zone High |
$99.24 |
$84.58 |
| In Buy Zone? |
No
|
No
|