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 2026-07-15.
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
VS
Vertiv Holdings Co · Industrials
$333.05
-45.0% upside to fair value
Grade D
High Quality
QuantHub Verdict
INTC has more upside to fair value
(-5.2%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
INTC |
VRT |
| Current Price |
$107.76 |
$333.05 |
| Fair Value Estimate |
$102.16 |
$183.18 |
| Upside to Fair Value |
-5.2%
|
-45.0%
|
| Market Cap |
$541.6B |
$127.9B |
| Forward P/E |
-173.8x
|
81.8x
|
| EV / EBITDA |
49.9x
|
55.4x
|
| Price / Sales |
10.1x
|
11.8x
|
| Price / FCF |
-173.7x
|
55.4x
|
| 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 |
—
|
1.81%
|
| Analyst Consensus |
Hold
|
Strong 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…
Vertiv Holdings Co operates in the industrials sector, specializing in electrical equipment and parts with a strong focus on data center critical infrastructure. The company benefits from a durable competitive position supported by a broad product portfolio that drives approximately 75% of sales from data centers. Vertiv's business quality is high, demonstrated by a 42.1% return on equity, strong…
Accumulation Zones
| Metric |
INTC |
VRT |
| Zone Low |
$76.62 |
$137.38 |
| Zone High |
$86.84 |
$155.70 |
| In Buy Zone? |
No
|
No
|