INTC vs SMCI: Which Is the Better Buy?
Side-by-side comparison of Intel Corp. and Super Micro Computer, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-26.
Intel Corp. · Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
VS
Super Micro Computer, Inc. · Technology
$43.26
-4.2% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
SMCI has more upside to fair value
(-4.2%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTC |
SMCI |
| Current Price |
$127.39 |
$43.26 |
| Fair Value Estimate |
$116.75 |
$41.44 |
| Upside to Fair Value |
-8.4%
|
-4.2%
|
| Market Cap |
$642.6B |
$28.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
185.2x
|
8.9x
|
| Price / Sales |
11.3x
|
0.7x
|
| Price / FCF |
229.7x
|
—
|
| Revenue Growth YoY |
+25.4%
|
+93.2%
|
| Gross Margin |
38.9%
|
10.8%
|
| Operating Margin |
0.1%
|
7.1%
|
| Return on Equity |
-10.8%
|
25.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
0.44%
|
—
|
| Analyst Consensus |
Hold
|
Hold
|
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 …
Super Micro Computer designs and sells modular, open-standard server and storage systems, with a growing franchise in liquid- and air-cooled AI racks such as the NVIDIA Vera Rubin NVL72, sold through direct, distribution and OEM channels to data center, cloud, AI, 5G and edge customers. The business quality is mixed: revenue grew 93.2% year over year and earnings grew 503.7% in the most recent qu…
Accumulation Zones
| Metric |
INTC |
SMCI |
| Zone Low |
$87.56 |
$31.08 |
| Zone High |
$99.24 |
$35.22 |
| In Buy Zone? |
No
|
No
|