INTC vs MSFT — Intel Corporation vs Microsoft Corporation Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
MSFT is the better value pick
INTC: $97.19 · Margin of Safety -56.1%|MSFT: $505.41 · Margin of Safety -33.9%
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.
INTCMetricMSFT
$97.19Current Price$505.41
23.96Fair Value197.62
-75.3%Margin of Safety-60.9%
0.0P/E Ratio28.2
9.0P/S Ratio11.3
5.6P/B Ratio8.5
2.23Beta1.11
$513.8BMarket Cap$3752.9B
—Dividend Yield0.01%
—Profit Margin40.3%
12.2%Operating Margin45.1%
—ROE34.0%
$52.9BRevenue$331.8B
47.5Forward P/E21.4
49.0Debt / Equity29.1
$115.74Analyst Target$572.92
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
Microsoft Corporation
Current Price$505.41
Fair Value$197.62
Margin of Safety-60.9%
P/E Ratio28.2
P/S Ratio11.3
P/B Ratio8.5
Beta1.1
Dividend Yield0.01%
Profit Margin40.3%
Operating Margin45.1%
ROE34.0%
Revenue$331.8B
Forward P/E21.4
Debt / Equity29.1
Analyst Target$572.92
Market Cap$3752.9B
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
MSFT offers better risk-adjusted value
Based on margin of safety (MSFT wins) and beta safety (MSFT wins).
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