CAMT
Camtek Ltd.
CAMT has lower modeled downside risk, despite its lower overall score.
INTC
Intel Corporation
INTC has the edge over CAMT overall, supported by stronger fundamentals and stronger modeled upside.
CAMT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Weak |
CAMT's profitability is currently healthy, and its revenue and cash flow are stable, but its balance sheet is weak.
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.
CAMT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 21x | $13.02 | -88% |
| Forward | 21x | $105 | — |
| Fair | 41x | $24.71 | -77% |
| Expensive | 70x | $42.77 | -59% |
| Current | 173x | $105 | — |
Historical ranges are pointers, not guarantees.
CAMT's PE is 173x, 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.
CAMT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
Analysts expect strong earnings and revenue growth for CAMT, 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.
CAMT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.95 | +712% |
| Q2 2026 | $0.61 | -78% |
| Q1 2026 | $0.85 | -67% |
| Q4 2025 | $0.94 | -61% |
| Q3 2025 | $0.90 | -58% |
| Q2 2025 | $2.72 | +39% |
| Q1 2025 | $2.60 | +48% |
| Q4 2024 | $2.41 | +50% |
| Q3 2024 | $2.16 | +32% |
CAMT 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.
CAMT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $133.2M | +8% |
| Q1 2026 | $121.7M | +2.5% |
| Q4 2025 | $128.1M | +9.2% |
| Q3 2025 | $126M | +12% |
| Q2 2025 | $123.3M | +20% |
| Q1 2025 | $118.6M | +22% |
| Q4 2024 | $117.3M | +32% |
| Q3 2024 | $112.3M | +40% |
CAMT has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 20% | -5.5 points |
| Q1 2026 | 22% | -5.1 points |
| Q4 2025 | 25% | -2 points |
| Q3 2025 | 25% | -1.1 points |
| Q2 2025 | 26% | +0.7 points |
| Q1 2025 | 28% | +5.7 points |
| Q4 2024 | 27% | +7.3 points |
| Q3 2024 | 26% | +2.7 points |
CAMT 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.
CAMT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
CAMT's free cash flow has been positive every quarter for six years: $0 over the past year, against $0 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 CAMT on cash flow, with more consistent year-over-year improvement.
CAMT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +49K shares |
| 1 year | +4.4% | +2.2M shares |
| 3 years | +5.9% | +2.9M shares |
| 5 years | +15% | +6.8M shares |
| Available history | +33% | +12.9M shares |
CAMT has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
CAMT hasn't bought back shares in the past year.
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 |
CAMT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 9.2x | High |
| Q1 2026 | 7.9x | High |
| Q4 2025 | 8.7x | High |
| Q3 2025 | 4.7x | High |
| Q2 2025 | 0.1x | Very low |
| Q1 2025 | -0.2x | Net Cash |
| Q4 2024 | 0.5x | Very low |
| Q3 2024 | 0.7x | Very low |
CAMT's net debt is about 9.2 years of its operating earnings (EBITDA), up from less than a year 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 CAMT on leverage, with a lower net debt burden relative to earnings.
CAMT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.3 | Neutral |
| Stochastic | 11.0 | Oversold |
CAMT's weekly RSI is 38 (neutral) and its Stochastic is 11 (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).
CAMT PE vs Technology Sector
| Metric | CAMT | Sector median | Relative |
|---|---|---|---|
| PE | 173x | 28x | 520% above |
| PE % | 93 | 35 | 58 pts above |
CAMT is trading at 173x earnings, a 520% 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.
CAMT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $129.4 | 19% below |
| 20 week MA | $139.7 | 25% below |
| 50 week MA | $149.6 | 30% below |
| 100 week MA | $117.4 | 10% below |
| 200 week MA | $91.3 | 16% above |
CAMT has fallen below most of its moving averages, though it's still 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 the edge over CAMT on trend strength, trading above more of its moving averages.
CAMT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.8 | $21.1 | +95% |
| 2021 | $21.1 | $43.8 | +108% |
| 2022 | $43.8 | $21.7 | -50% |
| 2023 | $21.7 | $69.4 | +219% |
| 2024 | $69.4 | $82.5 | +19% |
| 2025 | $82.5 | $109.1 | +32% |
| 2026 YTD | $109.1 | $105.4 | -3.3% |
CAMT's yearly returns have swung widely, from +219% in 2023 to −50% in 2022. It's down 3.3% 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 CAMT on returns for 2026, with the stronger performance.