QuantSoar

INTC vs GOOGL β€” Intel Corporation vs Alphabet Inc. Performance & Valuation Comparison

Normalized returns over 2 years plus key valuation and risk snapshots.

QuantSoar AI Verdict

GOOGL is the better value pick

INTC: $97.19 Β· Margin of Safety -56.1%|GOOGL: $349.39 Β· Margin of Safety -28.6%

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.

INTCMetricGOOGL
$97.19Current Price$349.39
23.96Fair Value225.06
-75.3%Margin of Safety-35.6%
0.0P/E Ratio17.5
9.0P/S Ratio9.6
5.6P/B Ratio6.9
2.23Beta1.23
$513.8BMarket Cap$4273.0B
β€”Dividend Yield0.00%
β€”Profit Margin54.8%
12.2%Operating Margin34.0%
β€”ROE48.7%
$52.9BRevenue$402.8B
47.5Forward P/E23.5
49.0Debt / Equity18.9
$115.74Analyst Target$428.07

financialProfile

Intel Corporation

Current Price$97.19
Fair Value$23.96
Margin of Safety-75.3%
P/E Ratioβ€”
P/S Ratio9.0
P/B Ratio5.6
Beta2.2
Dividend Yieldβ€”
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

Alphabet Inc.

Recommended
Current Price$349.39
Fair Value$225.06
Margin of Safety-35.6%
P/E Ratio17.5
P/S Ratio9.6
P/B Ratio6.9
Beta1.2
Dividend Yield0.00%
Profit Margin54.8%
Operating Margin34.0%
ROE48.7%
Revenue$402.8B
Forward P/E23.5
Debt / Equity18.9
Analyst Target$428.07
Market Cap$4273.0B

Smart Investment Matcher

Input your budget and horizon. We simulate DCA backtests and recommend the best fit.

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Final Verdict & Actionable Takeaways

Our quantitative verdict

GOOGL offers better risk-adjusted value

Based on margin of safety (GOOGL wins) and beta safety (GOOGL wins).

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