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 2026-06-20.
Intel Corporation · Technology
$133.99
-5.2% upside to fair value
Grade D
VS
RTX Corporation · Industrials
$185.60
-25.2% upside to fair value
Grade D
QuantHub Verdict
INTC has more upside to fair value
(-5.2%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTC |
RTX |
| Current Price |
$133.99 |
$185.60 |
| Fair Value Estimate |
$126.97 |
$138.81 |
| Upside to Fair Value |
-5.2%
|
-25.2%
|
| Market Cap |
$673.4B |
$249.9B |
| Forward P/E |
-216.1x
|
34.3x
|
| EV / EBITDA |
61.5x
|
18.3x
|
| Price / Sales |
12.5x
|
2.8x
|
| Price / FCF |
-215.9x
|
29.9x
|
| Revenue Growth YoY |
+7.2%
|
+8.7%
|
| Gross Margin |
35.4%
|
20.2%
|
| Operating Margin |
-9.4%
|
10.9%
|
| Return on Equity |
-3.0%
|
11.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
3.34%
|
| Analyst Consensus |
Hold
|
Buy
|
Investment Thesis
Intel Corporation is a leading semiconductor company operating primarily in the technology sector with a focus on semiconductors. The business quality is currently challenged due to negative earnings growth of 354.1% in the most recent quarter and negative profitability metrics including a net margin of -5.9% and operating margin of -9.4%. Despite a sizable market cap of $1678.9 billion and reven…
RTX Corporation is a leading aerospace and defense company with a strong competitive moat driven by scale and an installed base in commercial aerospace via Pratt & Whitney and Collins Aerospace, and defense through Raytheon. The company benefits from a large multi-year backlog of approximately $270 billion supporting steady cash flow and mid-single-digit organic growth. Despite solid revenue grow…
Accumulation Zones
| Metric |
INTC |
RTX |
| Zone Low |
$95.23 |
$104.11 |
| Zone High |
$107.92 |
$117.99 |
| In Buy Zone? |
No
|
No
|