BKTI
BK Technologies Corporation
BKTI's fundamentals are mixed: revenue grew 11%, but free cash flow fell 45%. At 19x earnings, it's trading below its usual 23x. Analysts expect strong earnings growth.
INTC
Intel Corporation
INTC lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
BKTI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
BKTI's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
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.
BKTI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 17x | $66.88 | — |
| Cheap | 18x | $61.07 | -8.7% |
| Current | 19x | $66.88 | — |
| Fair | 23x | $79.73 | +19% |
| Expensive | 34x | $118 | +76% |
Historical ranges are pointers, not guarantees.
BKTI's PE is in its cheap range at 19x. If earnings grow as analysts expect, today's price would be 17x next year's earnings.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
BKTI Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for BKTI, 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.
BKTI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.03 | +16% |
| Q3 2026 | $3.47 | +3.6% |
| Q2 2026 | $3.41 | +9.6% |
| Q1 2026 | $3.58 | +36% |
| Q4 2025 | $3.44 | +52% |
| Q3 2025 | $3.35 | +143% |
| Q2 2025 | $3.11 | +299% |
| Q1 2025 | $2.63 | +$2.72 |
| Q4 2024 | $2.27 | +$2.92 |
BKTI 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.
BKTI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $25.3M | +3.6% |
| Q2 2026 | $23.4M | +11% |
| Q1 2026 | $21.3M | +12% |
| Q4 2025 | $21.5M | +20% |
| Q3 2025 | $24.4M | +21% |
| Q2 2025 | $21.2M | +4.5% |
| Q1 2025 | $19.1M | +4.5% |
| Q4 2024 | $17.9M | +9.9% |
BKTI has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 18% | -2.3 points |
| Q2 2026 | 16% | -2.5 points |
| Q1 2026 | 15% | +0.1 points |
| Q4 2025 | 20% | +7.3 points |
| Q3 2025 | 20% | +6.9 points |
| Q2 2025 | 19% | +8.9 points |
| Q1 2025 | 15% | +9.9 points |
| Q4 2024 | 12% | +9.9 points |
BKTI has the edge over INTC on profitability, with a higher operating margin.
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's operating margin was 15% last quarter, up 10 points from the same quarter a year ago.
BKTI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.2M | -78% |
| Q2 2026 | $368K | -90% |
| Q4 2025 | $2.8M | -0.9% |
| Q3 2025 | $10.1M | +107% |
| Q2 2025 | $3.7M | +48% |
| Q4 2024 | $2.9M | +$5.4M |
| Q3 2024 | $4.9M | +229% |
| Q2 2024 | $2.5M | +275% |
BKTI generated $12M in free cash flow over the past year, down 45% 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 has the edge over BKTI on cash flow, with more consistent year-over-year improvement.
BKTI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +10.4K shares |
| 1 year | +2.1% | +82.2K shares |
| 3 years | +18% | +622K shares |
| 5 years | +61% | +1.5M shares |
BKTI has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $90,000 |
| Q2 2026 | $90,000 |
| Q1 2026 | $223,000 |
| Q1 2024 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
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 |
BKTI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.6x | Net Cash |
| Q2 2026 | -1.6x | Net Cash |
| Q1 2026 | -1.6x | Net Cash |
| Q4 2025 | -1.3x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -0.9x | Net Cash |
| Q1 2025 | -0.8x | Net Cash |
| Q4 2024 | -0.7x | Net Cash |
BKTI 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.
BKTI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.4 | Neutral |
| Stochastic | 19.6 | Oversold |
BKTI's weekly RSI is 38 (neutral) and its Stochastic is 20 (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).
BKTI PE vs Technology Sector
| Metric | BKTI | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 28x | 31% below |
| PE % | 22 | 35 | 13 pts below |
BKTI is trading at 19x earnings, a 31% discount to the Technology sector's median of 28x.
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.
BKTI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $69.7 | 4.1% below |
| 20 week MA | $74.5 | 10% below |
| 50 week MA | $79.2 | 16% below |
| 100 week MA | $64.1 | 4.3% above |
| 200 week MA | $40.0 | 67% above |
BKTI has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 67% 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.
BKTI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.0 | $15.3 | -4.4% |
| 2021 | $15.3 | $11.3 | -26% |
| 2022 | $11.3 | $14.2 | +26% |
| 2023 | $14.2 | $12.2 | -14% |
| 2024 | $12.2 | $35.8 | +193% |
| 2025 | $35.8 | $74.4 | +108% |
| 2026 YTD | $74.4 | $66.9 | -10% |
BKTI has finished lower in three of the last six years. It's down 10% 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 BKTI on returns for 2026, with the stronger performance.