AIP
Arteris, Inc.
AIP has lower modeled downside risk, despite its lower overall score.
INTC
Intel Corporation
INTC has the edge over AIP overall, supported by stronger fundamentals and stronger modeled upside.
AIP Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| Stable | |
| Unavailable |
AIP's revenue is currently strong, and its cash flow is stable, but its profitability is weak. There isn't enough data to rate its balance sheet.
INTC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Healthy |
INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
AIP PE Valuation
AIP has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 336x next year's earnings.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
AIP Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect AIP to return to profit, with revenue growing. However, they disagree widely on these estimates.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.
AIP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.06 | — |
| Q3 2026 | -$0.89 | -$0.07 |
| Q2 2026 | -$0.87 | -$0.06 |
| Q1 2026 | -$0.79 | +$0.02 |
| Q4 2025 | -$0.82 | +$0.04 |
| Q3 2025 | -$0.82 | +$0.13 |
| Q2 2025 | -$0.81 | +$0.17 |
| Q1 2025 | -$0.81 | +$0.21 |
| Q4 2024 | -$0.86 | +$0.17 |
AIP has the edge over INTC on earnings, with more consistent year-over-year improvement.
INTC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.41 | — |
| Q3 2026 | -$2.39 | -24000% |
| Q2 2026 | -$2.09 | +$2.68 |
| Q1 2026 | -$0.60 | +$3.88 |
| Q4 2025 | -$0.06 | +$4.32 |
| Q3 2025 | $0.01 | +$3.72 |
| Q2 2025 | -$4.77 | -2088% |
| Q1 2025 | -$4.48 | -562% |
| Q4 2024 | -$4.38 | -1195% |
INTC has swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.
AIP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $25.8M | +48% |
| Q2 2026 | $24.1M | +46% |
| Q1 2026 | $22.9M | +39% |
| Q4 2025 | $20.1M | +30% |
| Q3 2025 | $17.4M | +18% |
| Q2 2025 | $16.5M | +13% |
| Q1 2025 | $16.5M | +28% |
| Q4 2024 | $15.5M | +24% |
AIP has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -44% | +6.2 points |
| Q2 2026 | -58% | -7.7 points |
| Q1 2026 | -41% | +6.1 points |
| Q4 2025 | -42% | +3.8 points |
| Q3 2025 | -50% | +3.8 points |
| Q2 2025 | -50% | +1.1 points |
| Q1 2025 | -47% | +24 points |
| Q4 2024 | -46% | +28 points |
AIP's operating margin was −44% last quarter, up 6.2 points from the same quarter a year ago.
INTC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16.5B | +21% |
| Q2 2026 | $16.1B | +25% |
| Q1 2026 | $13.6B | +7.2% |
| Q4 2025 | $13.7B | -4.1% |
| Q3 2025 | $13.7B | +2.8% |
| Q2 2025 | $12.9B | +0.2% |
| Q1 2025 | $12.7B | -0.4% |
| Q4 2024 | $14.3B | -7.4% |
INTC's revenue is recovering but still below its 2021 peak: $16.5B last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +10 points |
| Q2 2026 | 11% | +36 points |
| Q1 2026 | -23% | -21 points |
| Q4 2025 | 4.2% | +1.4 points |
| Q3 2025 | 5% | +73 points |
| Q2 2025 | -25% | -9.4 points |
| Q1 2025 | -2.4% | +6 points |
| Q4 2024 | 2.9% | -14 points |
INTC has the edge over AIP on profitability, with a higher operating margin.
AIP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2.1M | -186% |
| Q2 2026 | $8.6M | +$11.5M |
| Q1 2026 | -$7.4M | -375% |
| Q4 2025 | $3M | +$5.7M |
| Q3 2025 | $2.5M | +126% |
| Q2 2025 | -$2.8M | -1176% |
| Q1 2025 | $2.7M | +853% |
| Q4 2024 | -$2.7M | +$726K |
AIP's free cash flow has turned positive again: $2M over the past year, against −$372,000 the year before.
INTC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +774% |
| Q2 2026 | $4.5B | +$6B |
| Q1 2026 | -$2.5B | +$1.8B |
| Q4 2025 | $800M | +$3.5B |
| Q3 2025 | $121M | +$2.5B |
| Q2 2025 | -$1.5B | +$1.9B |
| Q1 2025 | -$4.4B | +$2.8B |
| Q4 2024 | -$2.7B | -$597M |
INTC has the edge over AIP on cash flow, with more consistent year-over-year improvement.
AIP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4.5% | +2.1M shares |
| 1 year | +16% | +6.6M shares |
| 3 years | +37% | +13.4M shares |
| 5 years | +107% | +25.6M shares |
| Available history | +183% | +32M shares |
AIP has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
INTC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4% | +203M shares |
| 1 year | +17% | +776M shares |
| 3 years | +25% | +1.1B shares |
| 5 years | +30% | +1.2B shares |
| Available history | +19% | +834M shares |
INTC has 5.3B diluted shares, up 17% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
AIP Net Leverage
AIP's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
INTC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.0x | Healthy |
| Q2 2026 | 3.1x | Elevated |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 4.0x | Elevated |
| Q1 2025 | 69.6x | High |
| Q3 2024 | 23.8x | High |
| Q2 2024 | 4.3x | High |
INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.
AIP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.8 | Neutral |
| Stochastic | 15.5 | Oversold |
AIP's weekly RSI is 42 (neutral) and its Stochastic is 16 (oversold).
INTC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 7.7 | Oversold |
INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
AIP PE vs Technology Sector
AIP has no meaningful PE right now: it lost money over the past year.
INTC PE vs Technology Sector
| Metric | INTC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
INTC has no meaningful PE right now: it lost money over the past year.
AIP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $20.7 | 2.5% below |
| 20 week MA | $24.9 | 19% below |
| 50 week MA | $23.6 | 15% below |
| 100 week MA | $16.6 | 21% above |
| 200 week MA | $11.6 | 73% above |
AIP has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 73% above its 200-week average.
INTC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.4 | 31% below |
| 20 week MA | $95.3 | 36% below |
| 50 week MA | $79.3 | 23% below |
| 100 week MA | $52.1 | 18% above |
| 200 week MA | $42.5 | 44% above |
INTC has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 44% above its 200-week average.
AIP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $22.4 | $20.9 | -6.4% |
| 2022 | $20.9 | $4.29 | -80% |
| 2023 | $4.29 | $5.89 | +37% |
| 2024 | $5.89 | $10.3 | +74% |
| 2025 | $10.3 | $15.9 | +55% |
| 2026 YTD | $15.9 | $20.2 | +27% |
AIP has finished higher in three of the last five years, two of them by more than 50%. It's up 27% so far in 2026.
INTC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $60.1 | $47.1 | -22% |
| 2021 | $47.1 | $51.3 | +9% |
| 2022 | $51.3 | $26.1 | -49% |
| 2023 | $26.1 | $50.3 | +93% |
| 2024 | $50.3 | $20.3 | -60% |
| 2025 | $20.3 | $36.2 | +78% |
| 2026 YTD | $36.2 | $61.2 | +69% |
INTC has the edge over AIP on returns for 2026, with the stronger performance.