INTC vs TSLA — Intel Corporation vs Tesla, Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
INTC is the better value pick
INTC: $97.19 · Margin of Safety -56.1%|TSLA: $358.97 · Margin of Safety -93.6%
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.
INTCMetricTSLA
$97.19Current Price$358.97
23.96Fair Value23.00
-75.3%Margin of Safety-93.6%
0.0P/E Ratio326.3
9.0P/S Ratio13.7
5.6P/B Ratio16.3
2.23Beta1.84
$513.8BMarket Cap$1417.8B
—Dividend Yield—
—Profit Margin3.7%
12.2%Operating Margin1.4%
—ROE4.7%
$52.9BRevenue$94.8B
47.5Forward P/E166.3
49.0Debt / Equity18.4
$115.74Analyst Target$390.09
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
Tesla, Inc.
Current Price$358.97
Fair Value$23.00
Margin of Safety-93.6%
P/E Ratio326.3
P/S Ratio13.7
P/B Ratio16.3
Beta1.8
Dividend Yield—
Profit Margin3.7%
Operating Margin1.4%
ROE4.7%
Revenue$94.8B
Forward P/E166.3
Debt / Equity18.4
Analyst Target$390.09
Market Cap$1417.8B
Smart Investment Matcher
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Final Verdict & Actionable Takeaways
Our quantitative verdict
INTC offers better risk-adjusted value
Based on margin of safety (INTC wins) and beta safety (TSLA wins).
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