ASAN
Asana, Inc.
ASAN has lower modeled downside risk, despite its lower overall score.
INTC
Intel Corporation
INTC has a slight edge over ASAN overall, supported by stronger modeled upside.
ASAN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Strong | |
| Unavailable |
ASAN's revenue and cash flow are currently healthy, but its profitability is 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.
ASAN PE Valuation
ASAN 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.
ASAN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for ASAN, with profitability improving.
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.
ASAN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.42 | — |
| Q3 2026 | -$0.66 | +$0.23 |
| Q2 2026 | -$0.69 | +$0.31 |
| Q1 2026 | -$0.80 | +$0.31 |
| Q4 2025 | -$0.93 | +$0.19 |
| Q3 2025 | -$0.89 | +$0.26 |
| Q2 2025 | -$1.00 | +$0.17 |
| Q1 2025 | -$1.11 | +$0.06 |
| Q4 2024 | -$1.12 | +$0.21 |
ASAN 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.
ASAN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $216.4M | +9.9% |
| Q2 2026 | $205.1M | +9.5% |
| Q1 2026 | $205.6M | +9.2% |
| Q4 2025 | $201M | +9.3% |
| Q3 2025 | $196.9M | +9.9% |
| Q2 2025 | $187.3M | +8.6% |
| Q1 2025 | $188.3M | +10% |
| Q4 2024 | $183.9M | +10% |
ASAN has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -19% | +6.1 points |
| Q2 2026 | -7.4% | +16 points |
| Q1 2026 | -17% | +17 points |
| Q4 2025 | -35% | -2.1 points |
| Q3 2025 | -25% | +18 points |
| Q2 2025 | -23% | +15 points |
| Q1 2025 | -34% | +5.9 points |
| Q4 2024 | -33% | +5.4 points |
ASAN's operating margin was −19% last quarter, up 6.1 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 ASAN on profitability, with a higher operating margin.
ASAN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $44.6M | +16% |
| Q2 2026 | $37.4M | +511% |
| Q1 2026 | $26.4M | +84% |
| Q4 2025 | $15.5M | +$31.8M |
| Q3 2025 | $38.5M | +172% |
| Q2 2025 | $6.1M | +$9M |
| Q1 2025 | $14.4M | +$30.2M |
| Q4 2024 | -$16.3M | -$6.8M |
ASAN has burned cash in most quarters: $124M over the past year, up 190% from 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's free cash flow has turned positive after four years mostly in the red: $3.8B over the past year.
ASAN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.1% | -7.3M shares |
| 1 year | -2.3% | -5.4M shares |
| 3 years | +5.4% | +11.8M shares |
| 5 years | +35% | +60.2M shares |
| Available history | +54% | +81.2M shares |
ASAN has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $51.5M |
| Q2 2026 | $45M |
| Q1 2026 | $58M |
| Q4 2025 | $30.8M |
| Q3 2025 | $28.9M |
| Q2 2025 | $14.5M |
| Q1 2025 | $4.5M |
| Q4 2024 | $54.8M |
ASAN spent $185M buying back its own shares over the past year, up 80% 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 |
ASAN Net Leverage
ASAN'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.
ASAN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.0 | Neutral |
| Stochastic | 60.6 | Neutral |
ASAN's weekly RSI is 52 (neutral) and its Stochastic is 61 (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).
ASAN PE vs Technology Sector
ASAN 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.
ASAN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.1 | 4.6% below |
| 20 week MA | $9.19 | 5.2% above |
| 50 week MA | $8.89 | 8.8% above |
| 100 week MA | $12.4 | 22% below |
| 200 week MA | $14.8 | 35% below |
ASAN's trend is mixed: it's above two of its five weekly moving averages, and 35% 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 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.
ASAN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.9 | $30.1 | +16% |
| 2021 | $30.1 | $77.9 | +159% |
| 2022 | $77.9 | $13.2 | -83% |
| 2023 | $13.2 | $19.0 | +44% |
| 2024 | $19.0 | $21.6 | +14% |
| 2025 | $21.6 | $13.8 | -36% |
| 2026 YTD | $13.8 | $9.67 | -30% |
ASAN's yearly returns have swung widely, from +159% in 2021 to −83% in 2022. It's down 30% 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 ASAN on returns for 2026, with the stronger performance.