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 2026-07-15.
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
VS
Super Micro Computer, Inc. · Technology
$30.66
+45.0% upside to fair value
Grade B
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 |
$107.76 |
$30.66 |
| Fair Value Estimate |
$102.16 |
$44.46 |
| Upside to Fair Value |
-5.2%
|
+45.0%
|
| Market Cap |
$541.6B |
$18.4B |
| Forward P/E |
-173.8x
|
14.7x
|
| EV / EBITDA |
49.9x
|
13.6x
|
| Price / Sales |
10.1x
|
0.6x
|
| Price / FCF |
-173.7x
|
-2.7x
|
| Revenue Growth YoY |
+7.2%
|
+122.7%
|
| Gross Margin |
35.4%
|
8.4%
|
| Operating Margin |
-9.4%
|
4.5%
|
| Return on Equity |
-3.0%
|
18.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
—
|
| Analyst Consensus |
Hold
|
Hold
|
Investment Thesis
Intel Corporation is a leading semiconductor company operating in the technology sector, specializing in designing and manufacturing microprocessors and related technologies. The business quality is currently low 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 an operating margin of -9.4%. Despite a revenu…
Super Micro Computer, Inc. is a technology company specializing in server and storage systems, with a strong focus on AI infrastructure. The business quality is medium due to its founder-led management with over 30 years of tenure, a widening moat driven by systems engineering and close partnerships with Nvidia, and rapid revenue growth of 122.7% in the most recent quarter. However, the company f…
Accumulation Zones
| Metric |
INTC |
SMCI |
| Zone Low |
$76.62 |
$33.34 |
| Zone High |
$86.84 |
$37.79 |
| In Buy Zone? |
No
|
Yes
|