INTC vs RTX: Which Is the Better Buy?
Side-by-side comparison of Intel Corporation and RTX Corporation — 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
RTX Corporation · Industrials
$172.90
-21.3% upside to fair value
Grade D
QuantHub Verdict
INTC has more upside to fair value
(-5.4%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTC |
RTX |
| Current Price |
$82.54 |
$172.90 |
| Fair Value Estimate |
$78.12 |
$136.05 |
| Upside to Fair Value |
-5.4%
|
-21.3%
|
| Market Cap |
$414.4B |
$232.8B |
| Forward P/E |
-132.2x
|
32.1x
|
| EV / EBITDA |
50.1x
|
19.2x
|
| Price / Sales |
7.7x
|
2.6x
|
| Price / FCF |
-132.9x
|
27.9x
|
| Revenue Growth YoY |
+7.2%
|
+8.7%
|
| Gross Margin |
35.4%
|
20.2%
|
| Operating Margin |
-9.4%
|
10.4%
|
| Return on Equity |
-3.0%
|
11.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
3.59%
|
| 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…
RTX Corporation is a leading aerospace and defense company with a diversified portfolio spanning Pratt & Whitney jet engines, Collins Aerospace avionics, and Raytheon Intelligence & Space defense systems. The company benefits from a strong competitive moat supported by a $271 billion backlog and multi-year contracts, driving consistent revenue growth of 10% in 2025 and 9% in Q1 2026. Earnings gro…
Accumulation Zones
| Metric |
INTC |
RTX |
| Zone Low |
$58.59 |
$102.04 |
| Zone High |
$66.40 |
$115.64 |
| In Buy Zone? |
No
|
No
|