AOSL
Alpha and Omega Semiconductor Limited
AOSL has lower modeled downside risk, despite its lower overall score.
INTC
Intel Corporation
INTC has the edge over AOSL overall, supported by stronger fundamentals and stronger modeled upside.
AOSL Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Weak | |
| Strong |
AOSL's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.
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.
AOSL PE Valuation
AOSL 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.
AOSL Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect AOSL's losses to shrink, 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.
AOSL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.54 | +$1.74 |
| Q2 2026 | -$1.41 | +$1.89 |
| Q1 2026 | -$3.59 | -$2.81 |
| Q4 2025 | -$3.50 | -$2.70 |
| Q3 2025 | -$3.28 | -$2.61 |
| Q2 2025 | -$3.30 | -$2.91 |
| Q1 2025 | -$0.78 | -$0.49 |
| Q4 2024 | -$0.80 | -$0.22 |
AOSL lost $1.54 per share over the past year, a smaller loss than the year before.
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 the edge over AOSL on earnings, with more consistent year-over-year improvement.
AOSL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $177.8M | -2.6% |
| Q2 2026 | $170.4M | -3.5% |
| Q1 2026 | $163.8M | -0.5% |
| Q4 2025 | $162.3M | -6.3% |
| Q3 2025 | $182.5M | +0.3% |
| Q2 2025 | $176.5M | +9.4% |
| Q1 2025 | $164.6M | +9.7% |
| Q4 2024 | $173.2M | +4.8% |
AOSL's revenue grew through 2023 and has held roughly level since: $178M last quarter, down 2.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -5.1% | -2.6 points |
| Q2 2026 | -6.5% | +0.1 points |
| Q1 2026 | -8.6% | -2.1 points |
| Q4 2025 | -8.4% | -4.9 points |
| Q3 2025 | -2.5% | -2.4 points |
| Q2 2025 | -6.6% | -5.7 points |
| Q1 2025 | -6.5% | +0.5 points |
| Q4 2024 | -3.4% | -2.7 points |
AOSL's operating margin was −5.1% last quarter, down 2.6 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 has the edge over AOSL on sales, with more consistent year-over-year improvement.
| 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 AOSL on profitability, with a higher operating margin.
AOSL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$3.6M | -955% |
| Q2 2026 | -$24.9M | -$7.8M |
| Q1 2026 | -$20.5M | -$19.4M |
| Q4 2025 | -$23.1M | -450% |
| Q3 2025 | $420K | -90% |
| Q2 2025 | -$17.2M | -$17M |
| Q1 2025 | -$1.1M | -105% |
| Q4 2024 | $6.6M | +$39.6M |
AOSL has burned cash in six of the last eight quarters: −$72M over the past year, against −$11M 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 AOSL on cash generation, producing positive trailing cash flow while its opponent burns cash.
AOSL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.1% | +335K shares |
| 1 year | +0.8% | +250K shares |
| 3 years | +1.7% | +500K shares |
| 5 years | +9.6% | +2.6M shares |
| Available history | +23% | +5.6M shares |
AOSL has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | $4.2M |
| Q2 2024 | — |
| Q2 2023 | $10.8M |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
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 |
AOSL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -17.4x | Net Cash |
| Q2 2026 | -12.6x | Net Cash |
| Q1 2026 | -12.9x | Net Cash |
| Q4 2025 | -8.8x | Net Cash |
| Q3 2025 | -7.4x | Net Cash |
| Q2 2025 | -3.7x | Net Cash |
| Q1 2025 | -3.3x | Net Cash |
| Q4 2024 | -4.0x | Net Cash |
AOSL has the edge over INTC on leverage, with a lower net debt burden relative to earnings.
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.
AOSL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.6 | Neutral |
| Stochastic | 35.8 | Neutral |
AOSL's weekly RSI is 53 (neutral) and its Stochastic is 36 (neutral).
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).
AOSL PE vs Technology Sector
| Metric | AOSL | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
AOSL 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.
AOSL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $25.9 | 18% above |
| 20 week MA | $28.5 | 7.2% above |
| 50 week MA | $28.9 | 5.6% above |
| 100 week MA | $28.2 | 8.2% above |
| 200 week MA | $28.9 | 5.6% above |
AOSL has the edge over INTC on trend strength, trading above more of its moving averages.
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.
AOSL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.7 | $23.4 | +72% |
| 2021 | $23.4 | $55.3 | +136% |
| 2022 | $55.3 | $28.7 | -48% |
| 2023 | $28.7 | $26.1 | -9.3% |
| 2024 | $26.1 | $38.4 | +47% |
| 2025 | $38.4 | $20.1 | -47% |
| 2026 YTD | $20.1 | $30.5 | +52% |
AOSL's yearly returns have swung widely, from +136% in 2021 to −48% in 2022. It's up 52% 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 AOSL on returns for 2026, with the stronger performance.