INTC vs MSFT: Which Is the Better Buy?
Side-by-side comparison of Intel Corp. and Microsoft Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-15.
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
VS
Microsoft Corporation · Technology
$379.40
+45.0% upside to fair value
Grade A
High Quality
QuantHub Verdict
MSFT has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTC |
MSFT |
| Current Price |
$107.76 |
$379.40 |
| Fair Value Estimate |
$102.16 |
$550.13 |
| Upside to Fair Value |
-5.2%
|
+45.0%
|
| Market Cap |
$541.6B |
$2,818.3B |
| Forward P/E |
-173.8x
|
22.5x
|
| EV / EBITDA |
49.9x
|
14.2x
|
| Price / Sales |
10.1x
|
8.9x
|
| Price / FCF |
-173.7x
|
38.6x
|
| Revenue Growth YoY |
+7.2%
|
+18.3%
|
| Gross Margin |
35.4%
|
68.3%
|
| Operating Margin |
-9.4%
|
46.8%
|
| Return on Equity |
-3.0%
|
33.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
2.59%
|
| 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…
Microsoft Corporation is a leading global technology company specializing in cloud computing, productivity software, and enterprise platforms. The company benefits from a very strong and widening competitive moat supported by scale, switching costs, an integrated ecosystem, and disciplined capital allocation including large buybacks and dividends. Its business quality is high, demonstrated by a 3…
Accumulation Zones
| Metric |
INTC |
MSFT |
| Zone Low |
$76.62 |
$412.60 |
| Zone High |
$86.84 |
$467.61 |
| In Buy Zone? |
No
|
Yes
|