INTC vs MA: Which Is the Better Buy?
Side-by-side comparison of Intel Corporation and Mastercard Incorporated — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-13.
Intel Corporation · Technology
$82.54
-5.4% upside to fair value
Grade D
VS
Mastercard Incorporated · Financial Services
$499.81
+5.0% upside to fair value
Grade B+
High Quality
QuantHub Verdict
MA has more upside to fair value
(+5.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
INTC |
MA |
| Current Price |
$82.54 |
$499.81 |
| Fair Value Estimate |
$78.09 |
$525.00 |
| Upside to Fair Value |
-5.4%
|
+5.0%
|
| Market Cap |
$414.4B |
$441.6B |
| Forward P/E |
-132.2x
|
28.6x
|
| EV / EBITDA |
50.1x
|
21.3x
|
| Price / Sales |
7.7x
|
13.0x
|
| Price / FCF |
-132.9x
|
24.9x
|
| Revenue Growth YoY |
+7.2%
|
+15.8%
|
| Gross Margin |
35.4%
|
83.0%
|
| Operating Margin |
-9.4%
|
59.4%
|
| Return on Equity |
-3.0%
|
206.1%
|
| Dividend Yield |
0% |
0.6% |
| FCF Yield |
—
|
4.01%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Intel Corporation is a leading semiconductor company transitioning to a foundry business model while maintaining significant revenue from client computing and data center segments. Despite a strong market position and experienced leadership, the company faces earnings pressure with a 354% decline in earnings in the most recent quarter and negative margins. The stock trades at $82.54, which is 5.4…
Mastercard is one of two global payment network duopolists alongside Visa, with structurally high margins (83% gross, 59% operating, 46% net), powerful network effects, and durable secular tailwinds from the ongoing cash-to-card and card-to-digital migration. Q1 2026 results reported April 30 showed revenue of $8.40 billion (+15.8% YoY) and EPS of $4.35 (+20.8% YoY), driven by continued cross-bor…
Accumulation Zones
| Metric |
INTC |
MA |
| Zone Low |
$58.57 |
$393.75 |
| Zone High |
$66.38 |
$446.25 |
| In Buy Zone? |
No
|
No
|