INTC vs SNDK: Which Is the Better Buy?
Side-by-side comparison of Intel Corp. and Sandisk Corporation โ fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-25.
Intel Corp. ยท Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
VS
Sandisk Corporation ยท Technology
$1,614.39
-25.3% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
INTC has more upside to fair value
(-8.4%).
These are model outputs โ not personalized investment advice.
See all research โ
Valuation & Fundamentals
| Metric |
INTC |
SNDK |
| Current Price |
$127.39 |
$1,614.39 |
| Fair Value Estimate |
$116.75 |
$1,206.72 |
| Upside to Fair Value |
-8.4%
|
-25.3%
|
| Market Cap |
$642.6B |
$239.1B |
| Forward P/E |
โ
|
โ
|
| EV / EBITDA |
185.2x
|
17.9x
|
| Price / Sales |
11.3x
|
11.8x
|
| Price / FCF |
229.7x
|
20.6x
|
| Revenue Growth YoY |
+25.4%
|
+371.6%
|
| Gross Margin |
38.9%
|
71.5%
|
| Operating Margin |
0.1%
|
61.2%
|
| Return on Equity |
-10.8%
|
93.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
0.44%
|
4.84%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
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 โฆ
Sandisk designs and manufactures NAND flash storage solutions, including SSDs, embedded memory, removable cards, USB devices, and wafers, employing roughly 11,100 people from its Milpitas, California headquarters. The business is currently generating extraordinary profitability, with TTM gross margin of 71.5%, operating margin of 61.2%, net margin of 56.5%, and ROE of 93.1%, while revenue grew 37โฆ
Accumulation Zones
| Metric |
INTC |
SNDK |
| Zone Low |
$87.56 |
$905.04 |
| Zone High |
$99.24 |
$1,025.71 |
| In Buy Zone? |
No
|
No
|