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 2026-09-25.
Intel Corp. · Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
VS
Vistra Corp. · Utilities
$140.67
-23.0% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
INTC has more upside to fair value
(-8.4%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTC |
VST |
| Current Price |
$127.39 |
$140.67 |
| Fair Value Estimate |
$116.75 |
$108.27 |
| Upside to Fair Value |
-8.4%
|
-23.0%
|
| Market Cap |
$642.6B |
$47.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
185.2x
|
10.3x
|
| Price / Sales |
11.3x
|
3.0x
|
| Price / FCF |
229.7x
|
34.7x
|
| Revenue Growth YoY |
+25.4%
|
-5.5%
|
| Gross Margin |
38.9%
|
13.0%
|
| Operating Margin |
0.1%
|
2.3%
|
| Return on Equity |
-10.8%
|
41.5%
|
| Dividend Yield |
0% |
0.65% |
| FCF Yield |
0.44%
|
2.88%
|
| 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 …
Vistra Corp. is a vertically integrated independent power producer and retail electricity supplier operating roughly 38,700 megawatts of generation across natural gas, nuclear, coal, solar, and battery storage, serving about 4.3 million retail customers in 20 states and the District of Columbia. The business quality is mixed: the diversified PJM and ERCOT fleet plus retail load is a genuine struc…
Accumulation Zones
| Metric |
INTC |
VST |
| Zone Low |
$87.56 |
$81.20 |
| Zone High |
$99.24 |
$92.03 |
| In Buy Zone? |
No
|
No
|