CNDT
Conduent Incorporated
CNDT has slightly lower modeled downside risk, despite its lower overall score.
INTC
Intel Corporation
INTC has the edge over CNDT overall, supported by stronger fundamentals and stronger modeled upside.
CNDT Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Under pressure | |
| Under pressure | |
| Strong |
CNDT's balance sheet is currently strong, but its revenue, profitability and cash flow are 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.
CNDT PE Valuation
CNDT 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.
CNDT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong decline | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect CNDT's losses to shrink, with revenue declining. However, they disagree widely on these estimates.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
INTC has the edge over CNDT on the outlook, with more favorable revenue expectations.
CNDT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.57 | -$0.66 |
| Q2 2026 | -$1.54 | -1500% |
| Q1 2026 | -$1.04 | -172% |
| Q4 2025 | -$1.14 | -151% |
| Q3 2025 | -$0.91 | -140% |
| Q2 2025 | $0.11 | -45% |
| Q1 2025 | $1.44 | +$2.35 |
| Q4 2024 | $2.23 | +$3.64 |
CNDT is still losing money, but far less than before: $1.57 per share over the past year, against $9.29 at its worst in late 2019.
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 the edge over CNDT on earnings, with more consistent year-over-year improvement.
CNDT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $534M | -30% |
| Q2 2026 | $531M | -30% |
| Q1 2026 | $723M | -3.7% |
| Q4 2025 | $770M | -3.7% |
| Q3 2025 | $767M | -5% |
| Q2 2025 | $754M | -8.9% |
| Q1 2025 | $751M | -18% |
| Q4 2024 | $800M | -16% |
CNDT's revenue has slid since its 2019 peak: $534M last quarter, down 30% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -6.5% | -1.6 points |
| Q2 2026 | -11% | -5.7 points |
| Q1 2026 | -3.7% | +3.7 points |
| Q4 2025 | -3.6% | +6.6 points |
| Q3 2025 | -5% | -25 points |
| Q2 2025 | -5% | -41 points |
| Q1 2025 | -7.5% | -21 points |
| Q4 2024 | -10% | -9.8 points |
CNDT's operating margin was −6.5% last quarter, down 1.6 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 has the edge over CNDT on sales, with more consistent year-over-year improvement.
| 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 CNDT on profitability, with a higher operating margin.
CNDT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$112M | -$58M |
| Q2 2026 | -$2M | +$28M |
| Q1 2026 | -$17M | +$55M |
| Q4 2025 | $24M | -54% |
| Q3 2025 | -$54M | -$33M |
| Q2 2025 | -$30M | +$29M |
| Q1 2025 | -$72M | -$22M |
| Q4 2024 | $52M | -50% |
CNDT has burned cash in six of the last eight quarters: −$107M over the past year, against −$104M 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 CNDT on cash generation, producing positive trailing cash flow while its opponent burns cash.
CNDT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +306K shares |
| 1 year | -0.9% | -1.4M shares |
| 3 years | -28% | -61.8M shares |
| 5 years | -29% | -64.2M shares |
| Available history | -26% | -53.7M shares |
CNDT has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q4 2025 | $5M |
| Q3 2025 | $13M |
| Q2 2025 | $7M |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | $14M |
| Q2 2024 | $151M |
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 |
CNDT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -4.4x | Net Cash |
| Q2 2026 | -6.5x | Net Cash |
| Q1 2026 | -3.3x | Net Cash |
| Q4 2025 | 13.4x | High |
| Q2 2025 | -1.5x | Net Cash |
| Q1 2025 | -0.5x | Net Cash |
| Q4 2024 | 0.4x | Very low |
| Q3 2024 | -0.5x | Net Cash |
CNDT 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.
CNDT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.4 | Neutral |
| Stochastic | 13.6 | Oversold |
CNDT's weekly RSI is 41 (neutral) and its Stochastic is 14 (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).
CNDT PE vs Technology Sector
| Metric | CNDT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
CNDT 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.
CNDT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.53 | 19% below |
| 20 week MA | $1.58 | 22% below |
| 50 week MA | $1.60 | 23% below |
| 100 week MA | $2.23 | 44% below |
| 200 week MA | $2.87 | 57% below |
CNDT is in a downtrend: it's below all five of its weekly moving averages, and 57% 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 the edge over CNDT on trend strength, trading above more of its moving averages.
CNDT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.99 | $4.85 | -19% |
| 2021 | $4.85 | $5.36 | +11% |
| 2022 | $5.36 | $4.13 | -23% |
| 2023 | $4.13 | $3.65 | -12% |
| 2024 | $3.65 | $4.08 | +12% |
| 2025 | $4.08 | $1.93 | -53% |
| 2026 YTD | $1.93 | $1.24 | -36% |
CNDT has finished lower in four of the last six years. It's down 36% 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 CNDT on returns for 2026, with the stronger performance.