INTC vs PG: Which Is the Better Buy?
Side-by-side comparison of Intel Corporation and The Procter & Gamble Company — 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
The Procter & Gamble Company · Consumer Defensive
$143.45
+13.8% upside to fair value
Grade B
High Quality
QuantHub Verdict
PG has more upside to fair value
(+13.8%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
INTC |
PG |
| Current Price |
$82.54 |
$143.45 |
| Fair Value Estimate |
$78.12 |
$163.27 |
| Upside to Fair Value |
-5.4%
|
+13.8%
|
| Market Cap |
$414.4B |
$334.0B |
| Forward P/E |
-132.2x
|
20.8x
|
| EV / EBITDA |
50.1x
|
15.4x
|
| Price / Sales |
7.7x
|
3.9x
|
| Price / FCF |
-132.9x
|
22.2x
|
| Revenue Growth YoY |
+7.2%
|
+7.4%
|
| Gross Margin |
35.4%
|
50.3%
|
| Operating Margin |
-9.4%
|
23.2%
|
| Return on Equity |
-3.0%
|
31.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
4.5%
|
| 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…
The Procter & Gamble Company is a leading consumer defensive firm specializing in household and personal products with a diversified portfolio across fabric and home care, baby and family care, beauty, health care, and grooming segments. The business quality is high, supported by durable brands, strong margins with a 50.3% gross margin and 19.2% net margin, and consistent earnings growth evidence…
Accumulation Zones
| Metric |
INTC |
PG |
| Zone Low |
$58.59 |
$122.45 |
| Zone High |
$66.40 |
$138.78 |
| In Buy Zone? |
No
|
No
|