API
Agora, Inc.
API has lower modeled downside risk, despite its lower overall score.
INTC
Intel Corporation
INTC has the edge over API overall, supported by stronger fundamentals and stronger modeled upside.
API Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Stable |
API's revenue is currently healthy, and its profitability and balance sheet are stable, but its cash flow is 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.
API PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 36x | $4.09 | — |
| Cheap | 38x | $4.17 | +1.9% |
| Fair | 41x | $4.51 | +10% |
| Expensive | 82x | $9.03 | +121% |
Historical ranges are pointers, not guarantees.
API's PE is 36x, but its earnings don't support one, so it isn't a reliable read right now.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
API Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect API's losses to shrink, with revenue holding steady.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
INTC has the edge over API on the outlook, with more favorable revenue expectations.
API Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.11 | +$0.35 |
| Q1 2026 | $0.11 | +$0.46 |
| Q4 2025 | $0.10 | +$0.56 |
| Q3 2025 | $0.05 | +$0.54 |
| Q2 2025 | -$0.24 | +$0.22 |
| Q1 2025 | -$0.35 | +$0.45 |
| Q4 2024 | -$0.46 | +$0.40 |
| Q3 2024 | -$0.49 | +$0.66 |
API has the edge over INTC on earnings quality, reporting a profit while its opponent remains loss making.
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.
API Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $40.5M | +18% |
| Q1 2026 | $37.9M | +14% |
| Q4 2025 | $38.2M | +11% |
| Q3 2025 | $35.4M | +12% |
| Q2 2025 | $34.3M | +0.1% |
| Q1 2025 | $33.3M | +0.8% |
| Q4 2024 | $34.5M | -4.4% |
| Q3 2024 | $31.6M | -9.8% |
API has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -3.8% | +5.3 points |
| Q1 2026 | -6.5% | +4.6 points |
| Q4 2025 | -2.6% | +12 points |
| Q3 2025 | -4.5% | +74 points |
| Q2 2025 | -9.1% | +23 points |
| Q1 2025 | -11% | +27 points |
| Q4 2024 | -14% | +9 points |
| Q3 2024 | -78% | -39 points |
API's operating margin was −3.8% last quarter, up 5.3 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 API on profitability, with a higher operating margin.
API Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$8.1M | -$3.9M |
| Q1 2026 | -$3.7M | -155% |
| Q4 2025 | $4.7M | +$11.2M |
| Q3 2025 | -$12M | +$4.9M |
| Q2 2025 | -$4.1M | +$8M |
| Q1 2025 | $6.7M | +$20.6M |
| Q4 2024 | -$6.5M | -$2.8M |
| Q3 2024 | -$16.9M | -$11.8M |
API has burned cash in most quarters: −$19M over the past year, against −$21M 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 API on cash generation, producing positive trailing cash flow while its opponent burns cash.
API Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.3% | -2.2M shares |
| 1 year | -5.9% | -5.8M shares |
| 3 years | -8.1% | -8.1M shares |
| 5 years | -16% | -18M shares |
| Available history | -9.3% | -9.5M shares |
API has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $3.7M |
| Q1 2026 | $13.3M |
| Q4 2025 | $10.9M |
| Q3 2025 | $4.7M |
| Q2 2025 | $10.9M |
| Q1 2025 | $1.2M |
| Q4 2024 | $1.4M |
| Q3 2024 | $3.9M |
API spent $33M buying back its own shares over the past year, up 88% from the year before.
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 |
API Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.1x | Moderate |
| Q1 2026 | -0.7x | Net Cash |
| Q4 2025 | 0.4x | Very low |
| Q3 2025 | -0.3x | Net Cash |
| Q3 2020 | -111.5x | Net Cash |
| Q2 2020 | -114.0x | Net Cash |
API's net debt is about 2.0 years of its operating earnings (EBITDA), after holding more cash than debt a year ago.
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 has the edge over API on leverage, with a lower net debt burden relative to earnings.
API Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.5 | Neutral |
| Stochastic | 35.3 | Neutral |
API's weekly RSI is 48 (neutral) and its Stochastic is 35 (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).
API PE vs Technology Sector
| Metric | API | Sector median | Relative |
|---|---|---|---|
| PE | 36x | 28x | 28% above |
| PE % | 2 | 36 | 34 pts below |
API is trading at 36x earnings, a 28% premium to the Technology sector's median of 28x, though its earnings don't support one.
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.
API Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.23 | 3.3% below |
| 20 week MA | $4.19 | 2.4% below |
| 50 week MA | $4.13 | 1% below |
| 100 week MA | $4.08 | 0.2% above |
| 200 week MA | $3.54 | 16% above |
API has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 16% 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.
API Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $50.5 | $42.4 | -16% |
| 2021 | $42.4 | $16.7 | -61% |
| 2022 | $16.7 | $4.02 | -76% |
| 2023 | $4.02 | $2.63 | -35% |
| 2024 | $2.63 | $4.40 | +67% |
| 2025 | $4.40 | $3.93 | -11% |
| 2026 YTD | $3.93 | $4.09 | +4.1% |
API has finished lower in five of the last six years. It's up 4.1% 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 API on returns for 2026, with the stronger performance.