INTC vs UPS: Which Is the Better Buy?
Side-by-side comparison of Intel Corp. and United Parcel Service, 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
United Parcel Service, Inc. · Industrials
$105.00
+12.9% upside to fair value
Grade B
QuantHub Verdict
UPS has more upside to fair value
(+12.9%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
INTC |
UPS |
| Current Price |
$107.76 |
$105.00 |
| Fair Value Estimate |
$102.16 |
$118.53 |
| Upside to Fair Value |
-5.2%
|
+12.9%
|
| Market Cap |
$541.6B |
$89.2B |
| Forward P/E |
-173.8x
|
17.0x
|
| EV / EBITDA |
49.9x
|
9.6x
|
| Price / Sales |
10.1x
|
1.0x
|
| Price / FCF |
-173.7x
|
19.8x
|
| Revenue Growth YoY |
+7.2%
|
-1.6%
|
| Gross Margin |
35.4%
|
17.8%
|
| Operating Margin |
-9.4%
|
8.5%
|
| Return on Equity |
-3.0%
|
33.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
5.06%
|
| Analyst Consensus |
Hold
|
Buy
|
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…
United Parcel Service, Inc. operates as a global integrated freight and logistics company with a strong presence in U.S. domestic package delivery, international package services, and supply chain solutions. The company benefits from a durable competitive moat supported by its extensive network capabilities, premium service positioning, and strategic focus on higher-margin segments such as health…
Accumulation Zones
| Metric |
INTC |
UPS |
| Zone Low |
$76.62 |
$88.90 |
| Zone High |
$86.84 |
$100.75 |
| In Buy Zone? |
No
|
No
|