INTC vs XOM: Which Is the Better Buy?
Side-by-side comparison of Intel Corporation and Exxon Mobil Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-01.
Intel Corporation · Technology
$82.54
-5.4% upside to fair value
Grade D
VS
Exxon Mobil Corporation · Energy
$154.46
-40.5% upside to fair value
Grade C
QuantHub Verdict
INTC has more upside to fair value
(-5.4%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTC |
XOM |
| Current Price |
$82.54 |
$154.46 |
| Fair Value Estimate |
$78.09 |
$91.87 |
| Upside to Fair Value |
-5.4%
|
-40.5%
|
| Market Cap |
$414.4B |
$642.0B |
| Forward P/E |
-132.2x
|
23.2x
|
| EV / EBITDA |
50.1x
|
10.3x
|
| Price / Sales |
7.7x
|
2.0x
|
| Price / FCF |
-132.9x
|
27.2x
|
| Revenue Growth YoY |
+7.2%
|
-1.3%
|
| Gross Margin |
35.4%
|
21.7%
|
| Operating Margin |
-9.4%
|
10.5%
|
| Return on Equity |
-3.0%
|
11.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
3.68%
|
| Analyst Consensus |
Hold
|
Buy
|
Investment Thesis
Intel Corporation is a leading semiconductor company transitioning to a foundry business model while maintaining significant revenue from client computing and data center segments. Despite a strong market position and experienced leadership, the company faces earnings pressure with a 354% decline in earnings in the most recent quarter and negative margins. The stock trades at $82.54, which is 5.4…
Exxon Mobil Corporation operates as a global integrated oil and gas company with significant operations in upstream, energy products, chemical products, and specialty products segments. The company benefits from a highly experienced management team with decades of internal tenure, led by CEO Darren Woods. Despite strong cash flow generation and operational scale, Exxon is currently overvalued, tr…
Accumulation Zones
| Metric |
INTC |
XOM |
| Zone Low |
$58.57 |
$68.90 |
| Zone High |
$66.38 |
$78.09 |
| In Buy Zone? |
No
|
No
|