DAKT

Daktronics, Inc.

71
Fundamentals68/ 100
Valuation67/ 100
Upside potential74/ 100
Risk potential17/ 100

DAKT has the edge over INTC overall, supported by lower modeled downside and stronger valuation.

INTC

Intel Corporation

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

INTC offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.

DAKT Fundamentals

MetricStatus
Healthy
Healthy
Stable
Strong

DAKT's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

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.

DAKT PE Valuation

CHEAPFAIREXPENSIVE162x324x487x649x
CHEAPFAIREXPENSIVE162x324x487x649x
LevelPEPriceVs current
Forward13x$19.50—
Cheap17x$16.85-14%
Current20x$19.50—
Fair38x$37.44+92%
Expensive193x$191+879%

Historical ranges are pointers, not guarantees.

DAKT's PE is in its cheap range at 20x. If earnings grow as analysts expect, today's price would be 13x next year's earnings.

INTC PE Valuation

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

DAKT Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Strongly improving
Limited
Low

Analysts expect earnings and revenue growth for DAKT, with profitability improving. However, they disagree widely on these estimates.

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.

DAKT Risk to reward

ScenarioChangePrice
Upside+49%$29.05
Downside-17%$16.13

Calculated from the latest close: $19.50 on Nov 12.

DAKT has a better modeled risk to reward balance than INTC, with more potential upside relative to its potential downside.

INTC Risk to reward

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

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

INTC trails DAKT on modeled risk to reward, with less potential upside relative to its potential downside.

DAKT Earnings Per Share

Q4 2023: $1.03Q1 2024: $1.04Q2 2024: $0.61Q3 2024: $0.08Q4 2024: $0.25Q1 2025: $-0.20Q2 2025: $-0.45Q3 2025: $-0.01Q4 2025: $0.12Q1 2026: $0.54Q2 2026: $0.92Q3 2026: $0.99Forward: $1.49
Q4 2023: $1.03Q1 2024: $1.04Q2 2024: $0.61Q3 2024: $0.08Q4 2024: $0.25Q1 2025: $-0.20Q2 2025: $-0.45Q3 2025: $-0.01Q4 2025: $0.12Q1 2026: $0.54Q2 2026: $0.92Q3 2026: $0.99Forward: $1.49
QuarterTTM EPSYoY
Forward$1.49+51%
Q3 2026$0.99+$1.00
Q2 2026$0.92+$1.37
Q1 2026$0.54+$0.74
Q4 2025$0.12-52%
Q3 2025-$0.01-113%
Q2 2025-$0.45-174%
Q1 2025-$0.20-119%
Q4 2024$0.25-76%

DAKT has the edge over INTC on earnings quality, reporting a profit while its opponent remains loss making.

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 swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.

DAKT Quarterly Revenue

Q4 2023: $199MQ1 2024: $170MQ2 2024: $216MQ3 2024: $226MQ4 2024: $208MQ1 2025: $150MQ2 2025: $173MQ3 2025: $219MQ4 2025: $229MQ1 2026: $182MQ2 2026: $209MQ3 2026: $235M
Q4 2023: $199MQ1 2024: $170MQ2 2024: $216MQ3 2024: $226MQ4 2024: $208MQ1 2025: $150MQ2 2025: $173MQ3 2025: $219MQ4 2025: $229MQ1 2026: $182MQ2 2026: $209MQ3 2026: $235M
QuarterRevenueYoY
Q3 2026$234.6M+7.1%
Q2 2026$208.6M+21%
Q1 2026$181.9M+22%
Q4 2025$229.3M+10%
Q3 2025$219M-3.1%
Q2 2025$172.6M-20%
Q1 2025$149.5M-12%
Q4 2024$208.3M+4.5%

DAKT has the edge over INTC on sales, with stronger typical year-over-year growth.

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's revenue is recovering but still below its 2021 peak: $16.5B last quarter, up 21% from the same quarter a year ago.

DAKT Free Cash Flow

Q4 2023: $20MQ1 2024: $5MQ2 2024: $6MQ3 2024: $14MQ4 2024: $38MQ1 2025: $8MQ2 2025: $18MQ3 2025: $22MQ4 2025: $14MQ1 2026: $8MQ2 2026: −$10MQ3 2026: $27M
Q4 2023: $20MQ1 2024: $5MQ2 2024: $6MQ3 2024: $14MQ4 2024: $38MQ1 2025: $8MQ2 2025: $18MQ3 2025: $22MQ4 2025: $14MQ1 2026: $8MQ2 2026: −$10MQ3 2026: $27M
QuarterFree cash flowYoY
Q3 2026$27.3M+25%
Q2 2026-$9.6M-153%
Q1 2026$8.1M+3.4%
Q4 2025$14M-63%
Q3 2025$21.8M+51%
Q2 2025$18M+196%
Q1 2025$7.8M+54%
Q4 2024$38M+86%

DAKT still generates free cash flow, though less than at its 2024 peak: $40M over the past year.

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 DAKT on cash flow, with more consistent year-over-year improvement.

DAKT Total Shares

Q4 2023: 47MQ1 2024: 51MQ2 2024: 47MQ3 2024: 46MQ4 2024: 52MQ1 2025: 48MQ2 2025: 48MQ3 2025: 50MQ4 2025: 49MQ1 2026: 49MQ2 2026: 49MQ3 2026: 49M
Q4 2023: 47MQ1 2024: 51MQ2 2024: 47MQ3 2024: 46MQ4 2024: 52MQ1 2025: 48MQ2 2025: 48MQ3 2025: 50MQ4 2025: 49MQ1 2026: 49MQ2 2026: 49MQ3 2026: 49M
PeriodChange %Net change
Quarterly-1%-481K shares
1 year-1.7%-835K shares
3 years+5.9%+2.7M shares
5 years+7.7%+3.5M shares
Available history+8%+3.6M shares

DAKT 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.

DAKT Net Leverage

Q4 2023: -0.1xQ1 2024: -0.3xQ2 2024: -0.3xQ3 2024: -0.2xQ4 2024: -0.8xQ1 2025: -1.2xQ2 2025: -2.2xQ3 2025: -2.4xQ4 2025: -2.4xQ1 2026: -2.1xQ2 2026: -1.5xQ3 2026: -1.8x
Q4 2023: -0.1xQ1 2024: -0.3xQ2 2024: -0.3xQ3 2024: -0.2xQ4 2024: -0.8xQ1 2025: -1.2xQ2 2025: -2.2xQ3 2025: -2.4xQ4 2025: -2.4xQ1 2026: -2.1xQ2 2026: -1.5xQ3 2026: -1.8x
QuarterNet LeverageStatus
Q3 2026-1.8xNet Cash
Q2 2026-1.5xNet Cash
Q1 2026-2.1xNet Cash
Q4 2025-2.4xNet Cash
Q3 2025-2.4xNet Cash
Q2 2025-2.2xNet Cash
Q1 2025-1.2xNet Cash
Q4 2024-0.8xNet Cash

DAKT has the edge over INTC on leverage, with a lower net debt burden relative to earnings.

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.

DAKT Weekly Momentum

MetricValueStatus
RSI50.9Neutral
Stochastic46.5Neutral

DAKT's weekly RSI is 51 (neutral) and its Stochastic is 46 (neutral).

INTC Weekly Momentum

MetricValueStatus
RSI38.1Neutral
Stochastic7.7Oversold

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

DAKT PE vs Technology Sector

MetricDAKTSector medianRelative
PE20x28x29% below
PE %203515 pts below

DAKT is trading at 20x earnings, a 29% discount to the Technology sector's median of 28x.

INTC PE vs Technology Sector

MetricINTCSector medianRelative
PEN/A28x—

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

DAKT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$18.74.3% above
20 week MA$19.11.9% above
50 week MA$20.23.5% below
100 week MA$18.36.8% above
200 week MA$13.841% above

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

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 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.

DAKT Yearly ROI

YearStart priceEnd priceROI
2020$6.01$4.80-20%
2021$4.80$5.08+5.8%
2022$5.08$2.97-42%
2023$2.97$8.48+186%
2024$8.48$17.0+100%
2025$17.0$18.6+9.4%
2026 YTD$18.6$19.5+5.1%

DAKT's yearly returns have swung widely, from +186% in 2023 to −42% in 2022. It's up 5.1% so far in 2026.

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 DAKT on returns for 2026, with the stronger performance.

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