INTC vs NFLX: Which Is the Better Buy?
Side-by-side comparison of Intel Corporation and Netflix, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-04.
Intel Corporation · Technology
$82.54
-5.4% upside to fair value
Grade D
VS
Netflix, Inc. · Communication Services
$91.02
+95.7% upside to fair value
Grade B
High Quality
QuantHub Verdict
NFLX has more upside to fair value
(+95.7%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
INTC |
NFLX |
| Current Price |
$82.54 |
$91.02 |
| Fair Value Estimate |
$78.12 |
$178.10 |
| Upside to Fair Value |
-5.4%
|
+95.7%
|
| Market Cap |
$414.4B |
$383.3B |
| Forward P/E |
-132.2x
|
28.7x
|
| EV / EBITDA |
50.1x
|
11.4x
|
| Price / Sales |
7.7x
|
8.2x
|
| Price / FCF |
-132.9x
|
32.2x
|
| Revenue Growth YoY |
+7.2%
|
+16.2%
|
| Gross Margin |
35.4%
|
49.0%
|
| Operating Margin |
-9.4%
|
29.7%
|
| Return on Equity |
-3.0%
|
49.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
3.1%
|
| 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…
Netflix, Inc. operates a leading global streaming entertainment service with a dominant streaming segment accounting for nearly 100% of its revenue. The company benefits from a high-quality business model characterized by strong revenue growth of 16.2% and earnings growth of 82.8% in the most recent quarter, a robust 49.2% return on equity, and healthy margins with a 29.7% operating margin and 28…
Accumulation Zones
| Metric |
INTC |
NFLX |
| Zone Low |
$58.59 |
$133.57 |
| Zone High |
$66.40 |
$151.38 |
| In Buy Zone? |
No
|
Yes
|