INTC vs NBIS: Which Is the Better Buy?
Side-by-side comparison of Intel Corp. and Nebius Group N.V. — 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
Nebius Group N.V. · Technology
$217.99
+45.0% upside to fair value
Med Conviction
Grade B
QuantHub Verdict
NBIS has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTC |
NBIS |
| Current Price |
$127.39 |
$217.99 |
| Fair Value Estimate |
$116.75 |
$316.09 |
| Upside to Fair Value |
-8.4%
|
+45.0%
|
| Market Cap |
$642.6B |
$52.3B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
185.2x
|
56.8x
|
| Price / Sales |
11.3x
|
38.6x
|
| Price / FCF |
229.7x
|
—
|
| Revenue Growth YoY |
+25.4%
|
+454.0%
|
| Gross Margin |
38.9%
|
58.6%
|
| Operating Margin |
0.1%
|
-49.3%
|
| Return on Equity |
-10.8%
|
0.9%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
0.44%
|
—
|
| 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 …
Nebius Group N.V. is an Amsterdam-based AI infrastructure company, formerly Yandex N.V., that builds end-to-end GPU cloud clusters, cloud platforms and developer tools for demanding AI workloads, alongside Toloka AI data solutions, TripleTen education and Avride autonomous driving. The business is growing explosively, with revenue up 454.0% year over year in the most recent quarter, and it has de…
Accumulation Zones
| Metric |
INTC |
NBIS |
| Zone Low |
$87.56 |
$237.07 |
| Zone High |
$99.24 |
$268.68 |
| In Buy Zone? |
No
|
Yes
|