AMBA
Ambarella, Inc.
AMBA has lower modeled downside risk, despite its lower overall score.
INTC
Intel Corporation
INTC has a slight edge over AMBA overall, supported by stronger modeled upside.
AMBA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Unavailable |
AMBA's revenue is currently healthy, but its profitability and cash flow are under pressure. 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.
AMBA PE Valuation
AMBA has no meaningful PE right now: it lost money over the past year.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
AMBA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for AMBA, with profitability improving. 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.
AMBA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.96 | — |
| Q3 2026 | -$1.29 | +$0.82 |
| Q2 2026 | -$1.61 | +$0.88 |
| Q1 2026 | -$1.78 | +$1.06 |
| Q4 2025 | -$1.88 | +$1.99 |
| Q3 2025 | -$2.11 | +$2.22 |
| Q2 2025 | -$2.49 | +$1.78 |
| Q1 2025 | -$2.84 | +$1.41 |
| Q4 2024 | -$3.87 | -$0.85 |
AMBA 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.
AMBA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $108.1M | +13% |
| Q2 2026 | $100.4M | +17% |
| Q1 2026 | $100.9M | +20% |
| Q4 2025 | $108.5M | +31% |
| Q3 2025 | $95.5M | +50% |
| Q2 2025 | $85.9M | +58% |
| Q1 2025 | $84M | +63% |
| Q4 2024 | $82.7M | +63% |
AMBA has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -7.5% | +16 points |
| Q2 2026 | -19% | +11 points |
| Q1 2026 | -18% | +12 points |
| Q4 2025 | -15% | +16 points |
| Q3 2025 | -23% | +34 points |
| Q2 2025 | -30% | +42 points |
| Q1 2025 | -30% | +51 points |
| Q4 2024 | -31% | +52 points |
AMBA's operating margin was −7.5% last quarter, up 15 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 AMBA on profitability, with a higher operating margin.
AMBA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$7.1M | -612% |
| Q2 2026 | -$29.6M | -389% |
| Q1 2026 | $15M | -30% |
| Q4 2025 | $31.4M | +663% |
| Q3 2025 | $1.4M | -90% |
| Q2 2025 | $10.2M | +$26.3M |
| Q1 2025 | $21.2M | +$27.2M |
| Q4 2024 | $4.1M | -25% |
AMBA usually generates cash, though not every quarter: the latest was −$7M, but it generated $10M over the past year.
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 AMBA on cash flow, with more consistent year-over-year improvement.
AMBA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.9% | +400K shares |
| 1 year | +3.4% | +1.5M shares |
| 3 years | +11% | +4.3M shares |
| 5 years | +21% | +7.6M shares |
| Available history | +32% | +10.7M shares |
AMBA has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $2.4M |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $1M |
| Q1 2022 | — |
| Q4 2021 | — |
AMBA has spent almost nothing on buybacks in the past year.
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 |
AMBA Net Leverage
AMBA'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.
AMBA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.9 | Neutral |
| Stochastic | 16.2 | Oversold |
AMBA's weekly RSI is 45 (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).
AMBA PE vs Technology Sector
AMBA 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.
AMBA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $65.0 | 6% below |
| 20 week MA | $70.1 | 13% below |
| 50 week MA | $67.7 | 9.9% below |
| 100 week MA | $68.1 | 10% below |
| 200 week MA | $65.2 | 6.4% below |
AMBA is in a downtrend: it's below all five of its weekly moving averages, and 6.4% below 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 the edge over AMBA on trend strength, trading above more of its moving averages.
AMBA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $59.9 | $92.6 | +55% |
| 2021 | $92.6 | $200.6 | +117% |
| 2022 | $200.6 | $81.2 | -60% |
| 2023 | $81.2 | $61.3 | -25% |
| 2024 | $61.3 | $73.5 | +20% |
| 2025 | $73.5 | $71.4 | -2.9% |
| 2026 YTD | $71.4 | $61.1 | -14% |
AMBA's yearly returns have swung widely, from +117% in 2021 to −60% in 2022. It's down 14% 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 AMBA on returns for 2026, with the stronger performance.