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Intel Corporation (INTC) vs IQVIA Holdings Inc. (IQV): Which Is the Better Buy in 2026?

As of 2026-06-19, INTC is overvalued at $134, with a DCF intrinsic value of $8 and a margin of safety of -1513%. IQV is fairly valued at $168, with an intrinsic value of $208 and a margin of safety of 19%. Of the two, IQV has the wider margin of safety.

INTC
Intel Corporation
$133.99
VS
IQV
IQVIA Holdings Inc.
$167.77

Rewards

INTC
    IQV
    • ★IQVIA Holdings Inc. scores 72/100 on the Economic Moat Score (Wide Moat), with revenue predictability as the strongest competitive dimension.
    • ★Trailing P/E of 20.9x is 31% below the historical average of 30.2x — potentially undervalued relative to its own history.
    • ★PEG ratio of 0.72 suggests the stock is undervalued relative to its growth rate — paying less than 1x for each unit of earnings growth.

    Risks

    INTC
    • ⚠Intel Corporation scores only 17/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
    • ⚠Share count has increased by 21% over the past 4 years, diluting existing shareholders.
    • ⚠Insiders have sold $6.5M worth of stock in the past 3 months — significant insider liquidation.
    IQV
    • ⚠FCF yield of 7.7% suggests reasonable valuation assuming continued moderate growth.
    • ⚠High leverage (2.22x net debt/equity) combined with thin interest coverage (-1.0x) poses financial risk.
    • ⚠Net debt/EBITDA of 4.7x indicates heavy leverage — it would take over 4 years of EBITDA to pay off net debt.

    Key Valuation Metrics

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    INTC
    IQV
    Valuation
    $-8.30B
    Free Cash Flow
    $2.16B
    -1.23%
    FCF Yield
    7.70%
    N/A
    Trailing P/E
    20.87
    86.70
    Forward P/E
    11.82
    Quality & Moat
    1.72%
    ROIC
    7.93%
    -2.91%
    ROE
    22.49%
    37.20%
    Gross Margin
    32.99%
    1.36
    PEG Ratio
    0.72
    Balance Sheet Safety
    0.10
    Net Debt / Equity
    2.22
    N/A
    Interest Coverage
    N/A
    0.86
    Net Debt / EBITDA
    4.70
    0.00%
    Dividend Yield
    0.00%
    INTC: 3Ties: 1IQV: 7
    INTCIQV

    Historical Fundamentals

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    INTC

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.

    IQV

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.

    $1 Retained Earnings Test

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    INTC
    N/A
    Net losses over 3 years — test not applicable
    Company had negative cumulative retained earnings
    Σ Retained
    $-22.02B
    Δ Market Cap
    +$74.94B
    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
    IQV
    $0.04
    created per $1 retained over 3 years
    Value Destroyer
    Σ Retained
    $4.09B
    Δ Market Cap
    +$181.5M
    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

    Discounted Cash Flow (DCF) Analysis

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    INTC
    Insufficient Data
    Enter initial FCF to calculate intrinsic value
    Current Price: $133.99
    Fair Value: $0.00
    Strongly undervalued
    Undervalued
    Fairly valued
    Overvalued
    Strongly overvalued
    IQV
    19.3% Margin of Safety
    Price is 19.3% below estimated fair value
    Current Price: $167.77
    Fair Value: $208.01
    Strongly undervalued
    Undervalued
    Fairly valued
    Overvalued
    Strongly overvalued

    Reverse DCF — Market-Implied Growth

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    INTC

    Requires positive FCF to compute implied growth rate.

    IQV

    What growth rate is the market pricing in at $168?

    +9.1%
    Market-Implied Owner Earnings Growth
    Standard FCF implies +7.4%

    The market implies +9.1% Owner Earnings growth, roughly in line with history — reasonably priced.

    Standard FCF implies +7.4%, reflecting ongoing growth investment.

    Economic Moat Score

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    INTC
    17/100
    No Moat
    70+ Wide · 40-69 Narrow · <40 None

    No durable moat detected, though revenue predictability shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

    Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
    IQV
    72/100
    Wide Moat
    70+ Wide · 40-69 Narrow · <40 None

    Wide moat driven primarily by revenue predictability. ROIC Consistency is the area most vulnerable to competitive pressure.

    Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

    Forensic Accounting

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    INTC
    -2.83
    Unlikely Manipulator
    Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
    IQV
    -2.47
    Unlikely Manipulator
    Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

    M-Score Trend

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

    Ownership Breakdown

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    INTC
    Insiders 14.7%Institutions 64.0%Retail & Other 21.2%
    No. of Institutional Holders3,349
    High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
    IQV
    Insiders 1.1%Institutions 103.7%
    No. of Institutional Holders1,544
    High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

    High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

    Insider Buying Activity

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    INTC
    0
    Buys (3M)
    1
    Buys (12M)
    Total value (12M): $249,985
    ZINSNER DAVID A
    Chief Financial Officer
    $249,985
    @ $42.50 · 2026-01-26
    GELSINGER PATRICK P
    Chief Executive Officer
    $251,198
    @ $22.53 · 2024-11-04
    GELSINGER PATRICK P
    Chief Executive Officer
    $251,946
    @ $20.16 · 2024-08-05
    Open market purchases · includes direct & indirect ownership · excludes option exercises
    IQV
    0
    Buys (3M)
    0
    Buys (12M)
    DANHAKL JOHN G
    Director
    $255,740
    @ $200.58 · 2024-12-03
    Open market purchases · includes direct & indirect ownership · excludes option exercises

    Open market purchases · includes direct & indirect ownership · excludes option exercises.

    Insider Selling Activity

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    INTC
    2
    Sells (3M)
    3
    Sells (12M)
    Total value (12M): $7.47M
    CHANDRASEKARAN NAGASUBRAMANIYAN
    Chief Technology Officer
    $2.49M
    @ $118.28 · 2026-05-29
    MILLER BOISE APRIL
    Officer
    $4.01M
    @ $99.53 · 2026-05-01
    MILLER BOISE APRIL
    Officer
    $981,000
    @ $49.05 · 2026-02-02
    HOLTHAUS MICHELLE JOHNSTON
    General Counsel
    $650,000
    @ $26.00 · 2024-11-07
    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
    IQV
    0
    Sells (3M)
    5
    Sells (12M)
    Total value (12M): $22.68M
    BOUSBIB ARI B
    Chief Executive Officer
    $8.13M
    @ $222.43 · 2025-12-18
    BOUSBIB ARI B
    Chief Executive Officer
    $12.46M
    @ $220.33 · 2025-10-29
    SHERBET ERIC M
    General Counsel
    $878,800
    @ $219.70 · 2025-10-29
    CHEROFSKY KERIANN
    Officer
    $105,150
    @ $191.53 · 2025-07-23
    SHERBET ERIC M
    General Counsel
    $1.10M
    @ $190.05 · 2025-07-23
    SHERBET ERIC M
    General Counsel
    $320,229
    @ $246.33 · 2024-08-27
    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

    🎭 Mr. Market's Mood

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    INTC
    FearGreed
    😏Greed(65/100)

    "Market is optimistic — be cautious and ensure you have a margin of safety"

    Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
    IQV
    FearGreed
    😨Fear(33/100)

    "Market is pessimistic — investigate whether fears are temporary or structural"

    Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

    Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

    ⚖️ Buffett Signal

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    INTC
    ⚪Awaiting DCF Data

    The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

    DCF Margin of Safety: N/AMr. Market's Mood: Greed (65)
    IQV
    ⚪Awaiting DCF Data

    The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

    DCF Margin of Safety: N/AMr. Market's Mood: Fear (33)
    View INTC Full AnalysisView IQV Full Analysis

    Frequently Asked Questions: INTC vs IQV

    Is Intel Corporation or IQVIA Holdings Inc. more undervalued in 2026?▼

    Based on our discounted cash flow model, IQV trades at a 19.3% margin of safety (intrinsic value $208 vs. price $168), compared to INTC's -1512.6% margin of safety (intrinsic $8 vs. $134).

    Which stock has a wider economic moat, Intel Corporation or IQVIA Holdings Inc.?▼

    IQV scores 72/100 (Wide moat), while INTC scores 17/100 (None moat). The moat score measures competitive advantage durability across ROIC consistency, margin stability, revenue predictability, and reinvestment efficiency.

    Is IQVIA Holdings Inc. in financial distress?▼

    IQV's Altman Z-Score of 2.0 places it in the Grey zone, signaling elevated bankruptcy risk. INTC scores 2.1 (Grey zone). The Altman Z-Score is a five-factor model that predicts insolvency within two years; scores below 1.81 indicate significant distress.

    Which company has better free cash flow, Intel Corporation or IQVIA Holdings Inc.?▼

    IQVIA Holdings Inc. (IQV) generates a 7.7% free cash flow yield, compared to Intel Corporation's -1.2%. A higher FCF yield means the business converts more of its market value into cash that can be returned to shareholders or reinvested.

    Which stock has higher return on invested capital, Intel Corporation or IQVIA Holdings Inc.?▼

    IQV earns 7.9% ROIC versus INTC's 1.7%. A higher ROIC means the company generates more profit per dollar of capital employed, a hallmark of durable competitive advantage in Buffett-style analysis.