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 2026-08-06.
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
VS
Nebius Group N.V. · Technology
$218.99
+11.9% upside to fair value
Med Conviction
Grade C+
QuantHub Verdict
NBIS has more upside to fair value
(+11.9%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTC |
NBIS |
| Current Price |
$107.76 |
$218.99 |
| Fair Value Estimate |
$102.16 |
$245.00 |
| Upside to Fair Value |
-5.2%
|
+11.9%
|
| Market Cap |
$541.6B |
$52.6B |
| Forward P/E |
-173.8x
|
—
|
| EV / EBITDA |
49.9x
|
—
|
| Price / Sales |
10.1x
|
59.9x
|
| Price / FCF |
-173.7x
|
—
|
| Revenue Growth YoY |
+7.2%
|
+684.0%
|
| Gross Margin |
35.4%
|
48.0%
|
| Operating Margin |
-9.4%
|
-68.8%
|
| Return on Equity |
-3.0%
|
—
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
-4.7%
|
| Analyst Consensus |
Hold
|
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…
Nebius Group is a fast-scaling neocloud GPU infrastructure provider spun out of Yandex's international assets, positioned at the center of the AI compute buildout with a validated capital relationship to Nvidia, which holds a 9.3% stake following a $2 billion investment. Revenue grew 684% year over year in Q1 2026 to $399 million, core AI cloud ARR reached $1.92 billion, and the company has locke…
Accumulation Zones
| Metric |
INTC |
NBIS |
| Zone Low |
$76.62 |
$184.00 |
| Zone High |
$86.84 |
$208.00 |
| In Buy Zone? |
No
|
No
|