INTC vs RTX: Which Is the Better Buy?
Side-by-side comparison of Intel Corp. and RTX Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-25.
Intel Corp. · Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
VS
RTX Corporation · Industrials
$193.54
+33.0% upside to fair value
Med Conviction
Grade B
High Quality
QuantHub Verdict
RTX has more upside to fair value
(+33.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
INTC |
RTX |
| Current Price |
$127.39 |
$193.54 |
| Fair Value Estimate |
$116.75 |
$257.36 |
| Upside to Fair Value |
-8.4%
|
+33.0%
|
| Market Cap |
$642.6B |
$260.9B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
185.2x
|
18.1x
|
| Price / Sales |
11.3x
|
2.8x
|
| Price / FCF |
229.7x
|
21.7x
|
| Revenue Growth YoY |
+25.4%
|
+14.5%
|
| Gross Margin |
38.9%
|
20.3%
|
| Operating Margin |
0.1%
|
11.2%
|
| Return on Equity |
-10.8%
|
11.8%
|
| Dividend Yield |
0% |
1.46% |
| FCF Yield |
0.44%
|
4.6%
|
| Analyst Consensus |
Hold
|
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 …
RTX Corporation is a $260.85 billion aerospace and defense conglomerate operating three segments — Collins Aerospace, Pratt & Whitney, and Raytheon — serving commercial aviation, military, and government customers worldwide with 180,000 employees. The business quality is high: it holds intangible-asset and switching-cost advantages rooted in long-cycle engine programs, proprietary defense electro…
Accumulation Zones
| Metric |
INTC |
RTX |
| Zone Low |
$87.56 |
$193.02 |
| Zone High |
$99.24 |
$218.76 |
| In Buy Zone? |
No
|
Yes
|