INTC vs NVDA: Which Is the Better Buy?
Side-by-side comparison of Intel Corp. and NVIDIA Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-26.
Intel Corp. · Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
VS
NVIDIA Corporation · Technology
$225.07
+45.0% upside to fair value
Med Conviction
Grade B
High Quality
QuantHub Verdict
NVDA has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
INTC |
NVDA |
| Current Price |
$127.39 |
$225.07 |
| Fair Value Estimate |
$116.75 |
$326.35 |
| Upside to Fair Value |
-8.4%
|
+45.0%
|
| Market Cap |
$642.6B |
$5,451.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
185.2x
|
23.4x
|
| Price / Sales |
11.3x
|
18.0x
|
| Price / FCF |
229.7x
|
42.9x
|
| Revenue Growth YoY |
+25.4%
|
+105.9%
|
| Gross Margin |
38.9%
|
74.7%
|
| Operating Margin |
0.1%
|
65.2%
|
| Return on Equity |
-10.8%
|
110.1%
|
| Dividend Yield |
0% |
0.23% |
| FCF Yield |
0.44%
|
2.33%
|
| 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 …
NVIDIA designs the accelerated computing platforms at the center of the AI buildout, spanning data center GPUs, Mellanox networking, AI enterprise software, gaming GeForce GPUs, professional visualization, and automotive platforms, with 42,000 employees and a $5.45 trillion market capitalization. Business quality is exceptional on the fundamentals: TTM gross margin of 74.7%, TTM operating margin …
Accumulation Zones
| Metric |
INTC |
NVDA |
| Zone Low |
$87.56 |
$244.76 |
| Zone High |
$99.24 |
$277.40 |
| In Buy Zone? |
No
|
Yes
|