BRZE
Braze, Inc.
BRZE has the edge over INTC overall, supported by stronger fundamentals and stronger modeled upside.
INTC
Intel Corporation
INTC has slightly lower modeled downside risk, despite its lower overall score.
BRZE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Unavailable |
BRZE'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.
BRZE PE Valuation
BRZE 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.
BRZE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for BRZE, 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.
BRZE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.89 | — |
| Q3 2026 | -$1.03 | +$0.01 |
| Q2 2026 | -$1.12 | -$0.11 |
| Q1 2026 | -$1.22 | -$0.20 |
| Q4 2025 | -$1.10 | +$0.03 |
| Q3 2025 | -$1.04 | +$0.13 |
| Q2 2025 | -$1.01 | +$0.26 |
| Q1 2025 | -$1.02 | +$0.30 |
| Q4 2024 | -$1.13 | +$0.26 |
BRZE 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.
BRZE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $227.2M | +26% |
| Q2 2026 | $211M | +30% |
| Q1 2026 | $205.2M | +28% |
| Q4 2025 | $190.8M | +26% |
| Q3 2025 | $180.1M | +24% |
| Q2 2025 | $162.1M | +20% |
| Q1 2025 | $160.4M | +22% |
| Q4 2024 | $152.1M | +23% |
BRZE has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -8% | +14 points |
| Q2 2026 | -13% | +12 points |
| Q1 2026 | -14% | -0.3 points |
| Q4 2025 | -20% | +1.8 points |
| Q3 2025 | -22% | -2.3 points |
| Q2 2025 | -25% | +4.8 points |
| Q1 2025 | -13% | +11 points |
| Q4 2024 | -21% | +6.9 points |
BRZE's operating margin was −8% last quarter, up 14 points from the same quarter a year ago, near the top of its range since 2020.
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 BRZE on profitability, with a higher operating margin.
BRZE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $23M | +431% |
| Q2 2026 | $28M | +17% |
| Q1 2026 | $14.6M | -9% |
| Q4 2025 | $19M | +$32.4M |
| Q3 2025 | $4.3M | -48% |
| Q2 2025 | $23.9M | +92% |
| Q1 2025 | $16M | +$18.5M |
| Q4 2024 | -$13.3M | -$8.3M |
BRZE generated $85M in free cash flow over the past year, up 174% 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 BRZE on cash flow, with more consistent year-over-year improvement.
BRZE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +455K shares |
| 1 year | +4.2% | +4.4M shares |
| 3 years | +14% | +14.1M shares |
| 5 years | +23% | +21M shares |
| Available history | +554% | +94.2M shares |
BRZE has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $50M |
| Q3 2021 | $3,000 |
| Q2 2021 | — |
| Q1 2021 | $212,000 |
| Q4 2020 | $1,000 |
| Q3 2020 | $500 |
| Q2 2020 | $500 |
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 |
BRZE Net Leverage
BRZE'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.
BRZE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 72.5 | Overbought |
| Stochastic | 98.9 | Overbought |
BRZE's weekly RSI is 73 (overbought) and its Stochastic is 99 (overbought).
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).
BRZE PE vs Technology Sector
BRZE 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.
BRZE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $36.5 | 28% above |
| 20 week MA | $30.8 | 51% above |
| 50 week MA | $26.5 | 76% above |
| 100 week MA | $29.6 | 57% above |
| 200 week MA | $35.5 | 31% above |
BRZE 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.
BRZE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $94.2 | $77.2 | -18% |
| 2022 | $77.2 | $25.6 | -67% |
| 2023 | $25.6 | $53.1 | +108% |
| 2024 | $53.1 | $42.9 | -19% |
| 2025 | $42.9 | $35.4 | -17% |
| 2026 YTD | $35.4 | $46.6 | +32% |
BRZE's yearly returns have swung widely, from +108% in 2023 to −67% in 2022. It's up 32% 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 BRZE on returns for 2026, with the stronger performance.