INTCIntel Corporation
+7.5% today · +65.0% over a year
1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 15% of the instruments we score
Quality, Stability: among the weakest; priced higher than most peers. No dividend.
Intel Corporation (INTC) valuation against sector peers: P/B 2.9, EV/EBIT 195.8, free-cash-flow yield 1.1%, P/S 5.5.
Ratios vs sector
Medians of Technology companies in the same region (stocks and REITs).
| Metric | INTC | Sector median | vs median |
|---|---|---|---|
| P/E | — | 35.3 · n=201 | — |
| P/B | 2.9 | 4.8 · n=262 | 40% below |
| P/S | 5.5 | 4.8 · n=275 | 15% above |
| EV/EBIT | 195.8 | 28.7 · n=198 | 582% above |
| Free-cash-flow yield | 1.1% | 3.0% · n=263 | 62% below |
| Dividend yield | 0.00% | 0.00% · n=290 | — |
| Return on equity | −10.9% | 8.5% · n=270 | 228% below |
| Return on invested capital | 1.2% | 8.5% · n=263 | 86% below |
| Gross margin | 39.9% | 56.0% · n=267 | 29% below |
| Net debt / EBITDA | −0.27 | −0.18 · n=213 | — |
Value factor: 28 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| AAPLApple | 39.1 | 46.1 | 32.8 | 2.6% | 0.3% | 10/10 |
|---|---|---|---|---|---|---|
| NVDANVIDIA | 21.7 | 18.3 | 21.2 | 3.0% | 0.3% | 8/10 |
| MSFTMicrosoft Corporation | 27.1 | 8.2 | 23.5 | 1.5% | 0.7% | 9/10 |
| AVGOBroadcom | 43.1 | 16.5 | 39.4 | 2.4% | 0.8% | 4/10 |
| MUMicron Technology | 10.8 | 6.6 | 8.9 | 6.4% | 0.1% | 9/10 |
| AMDAMD | 119.0 | 13.3 | 111.6 | 0.8% | 0.0% | 5/10 |
| PLTRPalantir Technologies | 113.2 | 37.0 | 121.7 | 1.0% | 0.0% | 4/10 |
| CSCOCisco | 29.9 | 7.9 | 26.3 | 3.2% | 1.7% | 9/10 |
| ORCLOracle | 22.9 | 6.3 | 21.1 | −7.4% | 1.6% | 1/10 |
| AMATApplied Materials | 33.8 | 12.2 | 34.1 | 1.8% | 0.6% | 8/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 26 Sep 2026 · filed 30 Oct 2026
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