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 2026-09-25.
Intel Corp. · Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
VS
Microsoft Corporation · Technology
$497.12
+41.3% upside to fair value
High Conviction
Grade A
High Quality
QuantHub Verdict
MSFT has more upside to fair value
(+41.3%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
INTC |
MSFT |
| Current Price |
$127.39 |
$497.12 |
| Fair Value Estimate |
$116.75 |
$702.35 |
| Upside to Fair Value |
-8.4%
|
+41.3%
|
| Market Cap |
$642.6B |
$3,691.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
185.2x
|
18.3x
|
| Price / Sales |
11.3x
|
11.1x
|
| Price / FCF |
229.7x
|
55.1x
|
| Revenue Growth YoY |
+25.4%
|
+17.7%
|
| Gross Margin |
38.9%
|
67.9%
|
| Operating Margin |
0.1%
|
46.8%
|
| Return on Equity |
-10.8%
|
33.2%
|
| Dividend Yield |
0% |
0.73% |
| FCF Yield |
0.44%
|
1.81%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
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 …
Microsoft is a global infrastructure-software platform spanning Azure, Microsoft 365, security, Dynamics, Windows, GitHub and AI copilots, with high business quality supported by enterprise distribution, explicitly cited switching costs, a $678 billion commercial RPO balance, 67.9% TTM gross margin, 46.8% TTM operating margin, 40.3% TTM net margin and 33.2% ROE. Revenue grew 17.7% and earnings gr…
Accumulation Zones
| Metric |
INTC |
MSFT |
| Zone Low |
$87.56 |
$526.76 |
| Zone High |
$99.24 |
$597.00 |
| In Buy Zone? |
No
|
Yes
|