INTC vs VRT: Which Is the Better Buy?
Side-by-side comparison of Intel Corporation and Vertiv Holdings Co — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-25.
Intel Corporation · Technology
$82.54
-5.4% upside to fair value
Grade D
VS
Vertiv Holdings Co · Industrials
$305.14
-45.0% upside to fair value
Grade D
High Quality
QuantHub Verdict
INTC has more upside to fair value
(-5.4%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTC |
VRT |
| Current Price |
$82.54 |
$305.14 |
| Fair Value Estimate |
$78.09 |
$167.83 |
| Upside to Fair Value |
-5.4%
|
-45.0%
|
| Market Cap |
$414.4B |
$116.8B |
| Forward P/E |
-132.2x
|
75.0x
|
| EV / EBITDA |
50.1x
|
50.1x
|
| Price / Sales |
7.7x
|
10.8x
|
| Price / FCF |
-132.9x
|
50.5x
|
| Revenue Growth YoY |
+7.2%
|
+30.1%
|
| Gross Margin |
35.4%
|
36.2%
|
| Operating Margin |
-9.4%
|
18.5%
|
| Return on Equity |
-3.0%
|
42.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
1.98%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Intel Corporation is a leading semiconductor company transitioning to a foundry business model while maintaining significant revenue from client computing and data center segments. Despite a strong market position and experienced leadership, the company faces earnings pressure with a 354% decline in earnings in the most recent quarter and negative margins. The stock trades at $82.54, which is 5.4…
Vertiv Holdings Co operates in the electrical equipment and parts industry within the industrials sector, focusing on critical digital infrastructure technology products and services. The company has demonstrated strong business quality with a 42.1% return on equity, 30.1% revenue growth, and 137.1% earnings growth in the most recent quarter, supported by solid margins including a 36.2% gross mar…
Accumulation Zones
| Metric |
INTC |
VRT |
| Zone Low |
$58.57 |
$125.87 |
| Zone High |
$66.38 |
$142.66 |
| In Buy Zone? |
No
|
No
|