INTC vs ORCL: Which Is the Better Buy?
Side-by-side comparison of Intel Corporation and Oracle Corporation โ fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-25.
Intel Corporation ยท Technology
$82.54
-5.4% upside to fair value
Grade D
VS
Oracle Corporation ยท Technology
$175.08
+45.0% upside to fair value
Grade C
High Quality
QuantHub Verdict
ORCL has more upside to fair value
(+45.0%).
These are model outputs โ not personalized investment advice.
See all research โ
Valuation & Fundamentals
| Metric |
INTC |
ORCL |
| Current Price |
$82.54 |
$175.08 |
| Fair Value Estimate |
$78.09 |
$253.87 |
| Upside to Fair Value |
-5.4%
|
+45.0%
|
| Market Cap |
$414.4B |
$503.5B |
| Forward P/E |
-132.2x
|
30.8x
|
| EV / EBITDA |
50.1x
|
21.4x
|
| Price / Sales |
7.7x
|
7.9x
|
| Price / FCF |
-132.9x
|
-20.4x
|
| Revenue Growth YoY |
+7.2%
|
+21.7%
|
| Gross Margin |
35.4%
|
66.4%
|
| Operating Margin |
-9.4%
|
30.8%
|
| Return on Equity |
-3.0%
|
57.4%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
โ
|
โ
|
| 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 5.4โฆ
Oracle Corporation is a leading enterprise software and cloud infrastructure provider with a strong legacy in database technology and a growing cloud business. The company benefits from a durable competitive moat supported by high insider ownership, experienced leadership, and a history of strategic acquisitions. Oracle's recent financials show robust revenue growth of 21.7% and earnings growth oโฆ
Accumulation Zones
| Metric |
INTC |
ORCL |
| Zone Low |
$58.57 |
$190.40 |
| Zone High |
$66.38 |
$215.79 |
| In Buy Zone? |
No
|
Yes
|