INTC vs VRT: Which Is the Better Buy?
Side-by-side comparison of Intel Corp. and Vertiv Holdings Co — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-26.
Intel Corp. · Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
VS
Vertiv Holdings Co · Industrials
$253.28
+8.2% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
VRT has more upside to fair value
(+8.2%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
INTC |
VRT |
| Current Price |
$127.39 |
$253.28 |
| Fair Value Estimate |
$116.75 |
$274.15 |
| Upside to Fair Value |
-8.4%
|
+8.2%
|
| Market Cap |
$642.6B |
$97.5B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
185.2x
|
38.8x
|
| Price / Sales |
11.3x
|
8.5x
|
| Price / FCF |
229.7x
|
33.3x
|
| Revenue Growth YoY |
+25.4%
|
+24.1%
|
| Gross Margin |
38.9%
|
37.5%
|
| Operating Margin |
0.1%
|
19.1%
|
| Return on Equity |
-10.8%
|
42.1%
|
| Dividend Yield |
0% |
0.1% |
| FCF Yield |
0.44%
|
3.0%
|
| 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 …
Vertiv Holdings Co is a global provider of critical digital infrastructure for data centers, communication networks, and industrial applications, spanning AC and DC power management, thermal cooling, integrated rack systems, and lifecycle services under brands including Liebert, NetSure, Geist, and Avocent, with roughly 34,000 employees and a global footprint across the Americas, Asia Pacific, an…
Accumulation Zones
| Metric |
INTC |
VRT |
| Zone Low |
$87.56 |
$205.61 |
| Zone High |
$99.24 |
$233.03 |
| In Buy Zone? |
No
|
No
|