INTC vs WMT: Which Is the Better Buy?
Side-by-side comparison of Intel Corp. and Walmart Inc. — 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
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
INTC has more upside to fair value
(-8.4%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
INTC |
WMT |
| Current Price |
$127.39 |
$106.73 |
| Fair Value Estimate |
$116.75 |
$95.24 |
| Upside to Fair Value |
-8.4%
|
-10.8%
|
| Market Cap |
$642.6B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
185.2x
|
21.3x
|
| Price / Sales |
11.3x
|
1.1x
|
| Price / FCF |
229.7x
|
62.8x
|
| Revenue Growth YoY |
+25.4%
|
+5.9%
|
| Gross Margin |
38.9%
|
25.2%
|
| Operating Margin |
0.1%
|
4.4%
|
| Return on Equity |
-10.8%
|
22.7%
|
| Dividend Yield |
0% |
0.92% |
| FCF Yield |
0.44%
|
1.59%
|
| 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 …
Walmart Inc. is the world's largest retailer by revenue, operating more than 10,000 stores and clubs across Walmart U.S., Walmart International, and Sam's Club, with a fast-growing e-commerce and advertising ecosystem layered on top of a grocery-led, everyday-low-price model. The business quality is high: scale and sourcing power underpin a durable cost advantage, ROE is 22.7%, and revenue grew 5…
Accumulation Zones
| Metric |
INTC |
WMT |
| Zone Low |
$87.56 |
$71.43 |
| Zone High |
$99.24 |
$80.95 |
| In Buy Zone? |
No
|
No
|