INTC vs WDC: Which Is the Better Buy?
Side-by-side comparison of Intel Corp. and Western Digital Corporation — 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
Western Digital Corporation · Technology
$441.36
-16.8% 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 |
WDC |
| Current Price |
$127.39 |
$441.36 |
| Fair Value Estimate |
$116.75 |
$367.30 |
| Upside to Fair Value |
-8.4%
|
-16.8%
|
| Market Cap |
$642.6B |
$152.1B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
185.2x
|
17.4x
|
| Price / Sales |
11.3x
|
11.8x
|
| Price / FCF |
229.7x
|
47.3x
|
| Revenue Growth YoY |
+25.4%
|
+43.8%
|
| Gross Margin |
38.9%
|
48.9%
|
| Operating Margin |
0.1%
|
34.9%
|
| Return on Equity |
-10.8%
|
118.6%
|
| Dividend Yield |
0% |
0.12% |
| FCF Yield |
0.44%
|
2.12%
|
| 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 …
Western Digital designs and manufactures hard disk drives and flash-based storage for data centers, client devices, and consumer markets, and it is currently enjoying an extraordinary demand surge tied to AI infrastructure buildouts. In the most recent quarter, revenue grew 43.8% year over year and earnings grew 1143.2% year over year, while trailing twelve-month gross margin reached 48.9%, opera…
Accumulation Zones
| Metric |
INTC |
WDC |
| Zone Low |
$87.56 |
$275.48 |
| Zone High |
$99.24 |
$312.20 |
| In Buy Zone? |
No
|
No
|