INTC vs NVDA — Intel Corporation vs NVIDIA Corporation Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
NVDA is the better value pick
INTC: $97.19 · Margin of Safety -56.1%|NVDA: $210.96 · Margin of Safety -51.1%
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.
INTCMetricNVDA
$97.19Current Price$210.96
23.96Fair Value89.72
-75.3%Margin of Safety-57.5%
0.0P/E Ratio26.7
9.0P/S Ratio16.8
5.6P/B Ratio22.2
2.23Beta2.22
$513.8BMarket Cap$5094.1B
—Dividend Yield0.00%
—Profit Margin63.7%
12.2%Operating Margin66.2%
—ROE117.2%
$52.9BRevenue$215.9B
47.5Forward P/E13.5
49.0Debt / Equity17.0
$115.74Analyst Target$328.66
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
NVIDIA Corporation
Current Price$210.96
Fair Value$89.72
Margin of Safety-57.5%
P/E Ratio26.7
P/S Ratio16.8
P/B Ratio22.2
Beta2.2
Dividend Yield0.00%
Profit Margin63.7%
Operating Margin66.2%
ROE117.2%
Revenue$215.9B
Forward P/E13.5
Debt / Equity17.0
Analyst Target$328.66
Market Cap$5094.1B
Smart Investment Matcher
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Final Verdict & Actionable Takeaways
Our quantitative verdict
NVDA offers better risk-adjusted value
Based on margin of safety (NVDA wins) and beta safety (NVDA wins).
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