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 2026-04-16.
Intel Corporation · Technology
$68.50
-13.9% upside to fair value
High Conviction
Grade D
VS
NIKE, Inc. · Consumer Cyclical
$42.62
+45.5% upside to fair value
Med Conviction
Grade B+
QuantHub Verdict
NKE has more upside to fair value
(+45.5%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
INTC |
NKE |
| Current Price |
$68.50 |
$42.62 |
| Fair Value Estimate |
$59.00 |
$62.00 |
| Upside to Fair Value |
-13.9%
|
+45.5%
|
| Market Cap |
$343.9B |
$63.0B |
| Forward P/E |
-1245.8x
|
27.9x
|
| EV / EBITDA |
—
|
20.7x
|
| Price / Sales |
6.5x
|
1.4x
|
| Price / FCF |
-69.5x
|
19.4x
|
| Revenue Growth YoY |
+0.2%
|
-9.8%
|
| Gross Margin |
34.8%
|
42.7%
|
| Operating Margin |
-4.2%
|
8.0%
|
| Return on Equity |
-0.3%
|
24.4%
|
| Dividend Yield |
— |
3.8% |
| FCF Yield |
—
|
5.2%
|
| Analyst Consensus |
Hold
|
Buy
|
Investment Thesis
Intel is a legacy semiconductor leader attempting an ambitious turnaround under new CEO Lip-Bu Tan, pivoting from a pure-play chipmaker to an integrated device manufacturer (IDM 2.0) with foundry ambitions. The business remains structurally challenged: PC market share is eroding, foundry execution is unproven, negative free cash flow persists, and margins are compressed. However, the stock trades…
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 |
$44.00 |
$44.00 |
| Zone High |
$50.00 |
$50.00 |
| In Buy Zone? |
No
|
Yes
|