INTC vs VST: Which Is the Better Buy?
Side-by-side comparison of Intel Corp. and Vistra Corp. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-08-06.
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
VS
Vistra Corp. · Utilities
$140.58
+20.9% upside to fair value
Med Conviction
Grade B
QuantHub Verdict
VST has more upside to fair value
(+20.9%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
INTC |
VST |
| Current Price |
$107.76 |
$140.58 |
| Fair Value Estimate |
$102.16 |
$170.00 |
| Upside to Fair Value |
-5.2%
|
+20.9%
|
| Market Cap |
$541.6B |
$47.4B |
| Forward P/E |
-173.8x
|
15.4x
|
| EV / EBITDA |
49.9x
|
9.3x
|
| Price / Sales |
10.1x
|
2.9x
|
| Price / FCF |
-173.7x
|
42.5x
|
| Revenue Growth YoY |
+7.2%
|
+20.0%
|
| Gross Margin |
35.4%
|
12.7%
|
| Operating Margin |
-9.4%
|
2.1%
|
| Return on Equity |
-3.0%
|
35.0%
|
| Dividend Yield |
0% |
0.65% |
| FCF Yield |
—
|
2.4%
|
| 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…
Vistra is an integrated merchant power producer and retail electricity supplier with roughly 38,700 MW of generation across natural gas, nuclear, coal, solar and battery storage, plus a roughly 4.3 million customer retail book (TXU and affiliated brands) across 20 states. The 2024 Energy Harbor deal made it the second-largest nuclear operator in the US, and that nuclear and gas fleet is now centr…
Accumulation Zones
| Metric |
INTC |
VST |
| Zone Low |
$76.62 |
$128.00 |
| Zone High |
$86.84 |
$145.00 |
| In Buy Zone? |
No
|
Yes
|