CSPI

CSP Inc.

There isn't enough reported data to score CSPI yet.

INTC

Intel Corporation

65
Fundamentals73/ 100
Valuation50/ 100
Upside potential64/ 100
Risk potential42/ 100

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.

CSPI Fundamentals

MetricStatus
Stable
Under pressure
Under pressure
Strong

CSPI's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.

INTC Fundamentals

MetricStatus
Healthy
Under pressure
Healthy
Healthy

INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.

CSPI PE Valuation

CSPI 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.

CSPI Forward outlook

There aren't enough analyst estimates for CSPI to show an outlook.

INTC Forward outlook

MetricOutlook
--
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.

CSPI Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $7.26 on Nov 12.

There is not enough scenario data to compare CSPI and INTC's risk to reward.

INTC Risk to reward

ScenarioChangePrice
Upside+76%$107.41
Downside-42%$35.74

Calculated from the latest close: $61.20 on Nov 12.

There is not enough scenario data to compare CSPI and INTC's risk to reward.

CSPI Earnings Per Share

Q3 2023: $0.55Q4 2023: $0.43Q1 2024: $0.56Q2 2024: $0.28Q3 2024: $-0.03Q4 2024: $0.03Q1 2025: $-0.14Q2 2025: $-0.15Q3 2025: $-0.01Q4 2025: $-0.05Q1 2026: $-0.01Q2 2026: $-0.07
Q3 2023: $0.55Q4 2023: $0.43Q1 2024: $0.56Q2 2024: $0.28Q3 2024: $-0.03Q4 2024: $0.03Q1 2025: $-0.14Q2 2025: $-0.15Q3 2025: $-0.01Q4 2025: $-0.05Q1 2026: $-0.01Q2 2026: $-0.07
QuarterTTM EPSYoY
Q2 2026-$0.07+$0.08
Q1 2026-$0.01+$0.13
Q4 2025-$0.05-267%
Q3 2025-$0.01+$0.02
Q2 2025-$0.15-154%
Q1 2025-$0.14-125%
Q4 2024$0.03-93%
Q3 2024-$0.03-105%

CSPI is still losing money, but far less than before: $0.07 per share over the past year, against $0.22 at its worst in mid-2020.

INTC Earnings Per Share

Q4 2023: $0.40Q1 2024: $0.97Q2 2024: $0.24Q3 2024: $-3.71Q4 2024: $-4.38Q1 2025: $-4.48Q2 2025: $-4.77Q3 2025: $0.01Q4 2025: $-0.06Q1 2026: $-0.60Q2 2026: $-2.09Q3 2026: $-2.39Forward: $1.41
Q4 2023: $0.40Q1 2024: $0.97Q2 2024: $0.24Q3 2024: $-3.71Q4 2024: $-4.38Q1 2025: $-4.48Q2 2025: $-4.77Q3 2025: $0.01Q4 2025: $-0.06Q1 2026: $-0.60Q2 2026: $-2.09Q3 2026: $-2.39Forward: $1.41
QuarterTTM EPSYoY
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 CSPI on earnings, with more consistent year-over-year improvement.

CSPI Quarterly Revenue

Q3 2023: $15MQ4 2023: $15MQ1 2024: $14MQ2 2024: $13MQ3 2024: $13MQ4 2024: $16MQ1 2025: $13MQ2 2025: $15MQ3 2025: $14MQ4 2025: $12MQ1 2026: $16MQ2 2026: $14M
Q3 2023: $15MQ4 2023: $15MQ1 2024: $14MQ2 2024: $13MQ3 2024: $13MQ4 2024: $16MQ1 2025: $13MQ2 2025: $15MQ3 2025: $14MQ4 2025: $12MQ1 2026: $16MQ2 2026: $14M
QuarterRevenueYoY
Q2 2026$14.4M-6.8%
Q1 2026$16M+22%
Q4 2025$12M-23%
Q3 2025$14.5M+11%
Q2 2025$15.4M+18%
Q1 2025$13.1M-4.1%
Q4 2024$15.7M+1.9%
Q3 2024$13M-15%

CSPI's revenue fell from its 2019 peak and has held roughly level since: $14M last quarter, down 6.8% from the same quarter a year ago.

INTC Quarterly Revenue

Q4 2023: $15.4BQ1 2024: $12.7BQ2 2024: $12.8BQ3 2024: $13.3BQ4 2024: $14.3BQ1 2025: $12.7BQ2 2025: $12.9BQ3 2025: $13.7BQ4 2025: $13.7BQ1 2026: $13.6BQ2 2026: $16.1BQ3 2026: $16.5B
Q4 2023: $15.4BQ1 2024: $12.7BQ2 2024: $12.8BQ3 2024: $13.3BQ4 2024: $14.3BQ1 2025: $12.7BQ2 2025: $12.9BQ3 2025: $13.7BQ4 2025: $13.7BQ1 2026: $13.6BQ2 2026: $16.1BQ3 2026: $16.5B
QuarterRevenueYoY
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 CSPI on sales, with more consistent year-over-year improvement.

CSPI Free Cash Flow

Q3 2023: $9MQ4 2023: $2MQ1 2024: $2MQ2 2024: $2MQ3 2024: −$2MQ4 2024: $2MQ1 2025: $2MQ2 2025: −$3MQ3 2025: $2MQ4 2025: −$3MQ1 2026: −$507,000Q2 2026: $447,000
Q3 2023: $9MQ4 2023: $2MQ1 2024: $2MQ2 2024: $2MQ3 2024: −$2MQ4 2024: $2MQ1 2025: $2MQ2 2025: −$3MQ3 2025: $2MQ4 2025: −$3MQ1 2026: −$507,000Q2 2026: $447,000
QuarterFree cash flowYoY
Q2 2026$447K+$3.8M
Q1 2026-$507K-127%
Q4 2025-$3M-278%
Q3 2025$1.7M+$3.2M
Q2 2025-$3.3M-242%
Q1 2025$1.9M+16%
Q4 2024$1.7M+9.1%
Q3 2024-$1.5M-117%

CSPI's free cash flow was −$1M over the past year, against −$1M the year before.

INTC Free Cash Flow

Q4 2023: −$2.1BQ1 2024: −$7.2BQ2 2024: −$3.4BQ3 2024: −$2.4BQ4 2024: −$2.7BQ1 2025: −$4.4BQ2 2025: −$1.5BQ3 2025: $121MQ4 2025: $800MQ1 2026: −$2.5BQ2 2026: $4.5BQ3 2026: $1.1B
Q4 2023: −$2.1BQ1 2024: −$7.2BQ2 2024: −$3.4BQ3 2024: −$2.4BQ4 2024: −$2.7BQ1 2025: −$4.4BQ2 2025: −$1.5BQ3 2025: $121MQ4 2025: $800MQ1 2026: −$2.5BQ2 2026: $4.5BQ3 2026: $1.1B
QuarterFree cash flowYoY
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 CSPI on cash generation, producing positive trailing cash flow while its opponent burns cash.

CSPI Total Shares

Q3 2023: 9MQ4 2023: 9MQ1 2024: 9MQ2 2024: 9MQ3 2024: 9MQ4 2024: 10MQ1 2025: 9MQ2 2025: 9MQ3 2025: 9MQ4 2025: 10MQ1 2026: 10MQ2 2026: 10M
Q3 2023: 9MQ4 2023: 9MQ1 2024: 9MQ2 2024: 9MQ3 2024: 9MQ4 2024: 10MQ1 2025: 9MQ2 2025: 9MQ3 2025: 9MQ4 2025: 10MQ1 2026: 10MQ2 2026: 10M
PeriodChange %Net change
Quarterly-1.6%-153K shares
1 year+2.1%+198K shares
3 years+5.8%+528K shares
5 years+14%+1.2M shares
Available history+22%+1.7M shares

CSPI has the edge over INTC on shareholder dilution, with a more favorable share count trend.

INTC Total Shares

Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.3BQ3 2024: 4.3BQ4 2024: 4.3BQ1 2025: 4.3BQ2 2025: 4.4BQ3 2025: 4.5BQ4 2025: 4.5BQ1 2026: 5.1BQ2 2026: 5.1BQ3 2026: 5.3B
Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.3BQ3 2024: 4.3BQ4 2024: 4.3BQ1 2025: 4.3BQ2 2025: 4.4BQ3 2025: 4.5BQ4 2025: 4.5BQ1 2026: 5.1BQ2 2026: 5.1BQ3 2026: 5.3B
PeriodChange %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.

CSPI Net Leverage

Q3 2023: -10.4xQ4 2023: -48.7xQ1 2024: -17.5xQ2 2024: -154.2x
Q3 2023: -10.4xQ4 2023: -48.7xQ1 2024: -17.5xQ2 2024: -154.2x
QuarterNet LeverageStatus
Q2 2024-154.2xNet Cash
Q1 2024-17.5xNet Cash
Q4 2023-48.7xNet Cash
Q3 2023-10.4xNet Cash
Q2 2023-4.2xNet Cash
Q1 2023-4.9xNet Cash
Q4 2022-7.6xNet Cash
Q3 2022-62.6xNet Cash

CSPI has more cash than debt.

INTC Net Leverage

Q4 2023: 4.4xQ1 2024: 4.4xQ2 2024: 4.3xQ3 2024: 23.8xQ1 2025: 69.6xQ3 2025: 4.0xQ4 2025: 3.4xQ1 2026: 3.9xQ2 2026: 3.1xQ3 2026: 2.0x
Q4 2023: 4.4xQ1 2024: 4.4xQ2 2024: 4.3xQ3 2024: 23.8xQ1 2025: 69.6xQ3 2025: 4.0xQ4 2025: 3.4xQ1 2026: 3.9xQ2 2026: 3.1xQ3 2026: 2.0x
QuarterNet LeverageStatus
Q3 20262.0xHealthy
Q2 20263.1xElevated
Q1 20263.9xElevated
Q4 20253.4xElevated
Q3 20254.0xElevated
Q1 202569.6xHigh
Q3 202423.8xHigh
Q2 20244.3xHigh

INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.

CSPI Weekly Momentum

MetricValueStatus
RSI39.8Neutral
Stochastic26.4Neutral

CSPI's weekly RSI is 40 (neutral) and its Stochastic is 26 (neutral).

INTC Weekly Momentum

MetricValueStatus
RSI38.1Neutral
Stochastic7.7Oversold

INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).

CSPI PE vs Technology Sector

MetricCSPISector medianRelative
PEN/A28x—

CSPI has no meaningful PE right now: it lost money over the past year.

INTC PE vs Technology Sector

MetricINTCSector medianRelative
PEN/A28x—

INTC has no meaningful PE right now: it lost money over the past year.

CSPI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$7.493.1% below
20 week MA$7.817% below
50 week MA$9.1921% below
100 week MA$11.637% below
200 week MA$11.436% below

CSPI is in a downtrend: it's below all five of its weekly moving averages, and 36% below its 200-week average.

INTC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$88.431% below
20 week MA$95.336% below
50 week MA$79.323% below
100 week MA$52.118% above
200 week MA$42.544% above

INTC has the edge over CSPI on trend strength, trading above more of its moving averages.

CSPI Yearly ROI

YearStart priceEnd priceROI
2020$6.54$3.89-41%
2021$3.89$4.30+11%
2022$4.30$4.72+9.8%
2023$4.72$9.74+106%
2024$9.74$15.6+60%
2025$15.6$13.0-16%
2026 YTD$13.0$7.26-44%

CSPI is down 44% so far in 2026, after finishing higher in four of the previous six years.

INTC Yearly ROI

YearStart priceEnd priceROI
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 CSPI on returns for 2026, with the stronger performance.

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