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 2026-04-18.
Intel Corporation · Technology
$68.50
-13.9% upside to fair value
High Conviction
Grade D
VS
Super Micro Computer, Inc. · Technology
$28.56
+435.6% upside to fair value
Grade B
QuantHub Verdict
SMCI has more upside to fair value
(+435.6%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTC |
SMCI |
| Current Price |
$68.50 |
$28.56 |
| Fair Value Estimate |
$59.00 |
$152.97 |
| Upside to Fair Value |
-13.9%
|
+435.6%
|
| Market Cap |
$343.9B |
$17.1B |
| Forward P/E |
-1245.8x
|
19.5x
|
| EV / EBITDA |
—
|
15.0x
|
| Price / Sales |
6.5x
|
0.6x
|
| Price / FCF |
-69.5x
|
38.9x
|
| Revenue Growth YoY |
+0.2%
|
+152.8%
|
| Gross Margin |
34.8%
|
8.0%
|
| Operating Margin |
-4.2%
|
3.7%
|
| Return on Equity |
-0.3%
|
13.3%
|
| Dividend Yield |
— |
0% |
| FCF Yield |
—
|
2.57%
|
| Analyst Consensus |
Hold
|
Hold
|
Investment Thesis
Intel is a legacy semiconductor leader attempting an ambitious turnaround under new CEO Lip-Bu Tan, pivoting from a pure-play chipmaker to an integrated device manufacturer (IDM 2.0) with foundry ambitions. The business remains structurally challenged: PC market share is eroding, foundry execution is unproven, negative free cash flow persists, and margins are compressed. However, the stock trades…
Super Micro Computer, Inc. is a technology company specializing in server and storage systems with a dominant focus on AI GPU platforms that now drive over 70% of its revenues. The company benefits from a founder-led management team with deep industry expertise and long tenure, and it has scaled rapidly with revenue growth exceeding 150% year-over-year. Despite this explosive growth, profitabilit…
Accumulation Zones
| Metric |
INTC |
SMCI |
| Zone Low |
$44.00 |
$114.73 |
| Zone High |
$50.00 |
$130.02 |
| In Buy Zone? |
No
|
Yes
|