INTC vs SMCI: Which Is the Better Buy?
Side-by-side comparison of Intel Corporation and Super Micro Computer, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-07.
Intel Corporation · Technology
$82.54
-5.4% upside to fair value
Grade D
VS
Super Micro Computer, Inc. · Technology
$34.66
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
SMCI has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTC |
SMCI |
| Current Price |
$82.54 |
$34.66 |
| Fair Value Estimate |
$78.09 |
$50.26 |
| Upside to Fair Value |
-5.4%
|
+45.0%
|
| Market Cap |
$414.4B |
$20.8B |
| Forward P/E |
-132.2x
|
11.6x
|
| EV / EBITDA |
50.1x
|
17.9x
|
| Price / Sales |
7.7x
|
0.6x
|
| Price / FCF |
-132.9x
|
-3.0x
|
| Revenue Growth YoY |
+7.2%
|
+122.7%
|
| Gross Margin |
35.4%
|
8.4%
|
| Operating Margin |
-9.4%
|
4.5%
|
| Return on Equity |
-3.0%
|
26.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
—
|
| Analyst Consensus |
Hold
|
Hold
|
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…
Super Micro Computer, Inc. is a technology company specializing in server and storage systems, with a dominant 97% revenue share from this segment driven by AI and cloud infrastructure demand. The company benefits from a founder-led management team with deep engineering expertise and strong insider ownership of approximately 46-48%, aligning interests with shareholders. Despite explosive revenue …
Accumulation Zones
| Metric |
INTC |
SMCI |
| Zone Low |
$58.57 |
$37.70 |
| Zone High |
$66.38 |
$42.72 |
| In Buy Zone? |
No
|
Yes
|