INTC vs AAPL — Intel Corporation vs Apple Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
AAPL is the better value pick
INTC: $97.19 · Margin of Safety -56.1%|AAPL: $333.08 · Margin of Safety -55.7%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
INTCMetricAAPL
$97.19Current Price$333.08
23.96Fair Value125.52
-75.3%Margin of Safety-62.3%
0.0P/E Ratio38.2
9.0P/S Ratio10.4
5.6P/B Ratio45.3
2.23Beta1.08
$513.8BMarket Cap$4861.0B
—Dividend Yield0.00%
—Profit Margin27.6%
12.2%Operating Margin32.6%
—ROE148.8%
$52.9BRevenue$416.2B
47.5Forward P/E34.8
49.0Debt / Equity78.4
$115.74Analyst Target$325.66
financialProfile
Intel Corporation
Current Price$97.19
Fair Value$23.96
Margin of Safety-75.3%
P/E Ratio—
P/S Ratio9.0
P/B Ratio5.6
Beta2.2
Dividend Yield—
Profit Margin-19.8%
Operating Margin12.2%
ROE-10.7%
Revenue$52.9B
Forward P/E47.5
Debt / Equity49.0
Analyst Target$115.74
Market Cap$513.8B
financialProfile
Apple Inc.
Current Price$333.08
Fair Value$125.52
Margin of Safety-62.3%
P/E Ratio38.2
P/S Ratio10.4
P/B Ratio45.3
Beta1.1
Dividend Yield0.00%
Profit Margin27.6%
Operating Margin32.6%
ROE148.8%
Revenue$416.2B
Forward P/E34.8
Debt / Equity78.4
Analyst Target$325.66
Market Cap$4861.0B
Smart Investment Matcher
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Final Verdict & Actionable Takeaways
Our quantitative verdict
AAPL offers better risk-adjusted value
Based on margin of safety (AAPL wins) and beta safety (AAPL wins).
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