INTC vs NKE: Which Is the Better Buy?
Side-by-side comparison of Intel Corporation and NIKE, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-25.
Intel Corporation · Technology
$82.54
-5.4% upside to fair value
Grade D
VS
NIKE, Inc. · Consumer Cyclical
$42.62
+38.4% upside to fair value
Med Conviction
Grade B+
QuantHub Verdict
NKE has more upside to fair value
(+38.4%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
INTC |
NKE |
| Current Price |
$82.54 |
$42.62 |
| Fair Value Estimate |
$78.09 |
$58.98 |
| Upside to Fair Value |
-5.4%
|
+38.4%
|
| Market Cap |
$414.4B |
$63.0B |
| Forward P/E |
-132.2x
|
27.9x
|
| EV / EBITDA |
50.1x
|
20.7x
|
| Price / Sales |
7.7x
|
1.4x
|
| Price / FCF |
-132.9x
|
19.4x
|
| Revenue Growth YoY |
+7.2%
|
-9.8%
|
| Gross Margin |
35.4%
|
42.7%
|
| Operating Margin |
-9.4%
|
8.0%
|
| Return on Equity |
-3.0%
|
24.4%
|
| Dividend Yield |
0% |
3.8% |
| FCF Yield |
—
|
5.2%
|
| Analyst Consensus |
Hold
|
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…
Nike is the world's largest athletic footwear and apparel company with $46.3B in FY2025 revenue, operating across 190+ countries with the Nike, Jordan, and Converse brands. The stock trades near its 9-year low at $42.62 after an 11% single-day crash following a Q3 FY2026 earnings report that showed 35% net income decline and weak Q4 guidance calling for a further 2-4% revenue decline. FY2025 reve…
Accumulation Zones
| Metric |
INTC |
NKE |
| Zone Low |
$58.57 |
$44.23 |
| Zone High |
$66.38 |
$50.13 |
| In Buy Zone? |
No
|
Yes
|