DBX
Dropbox, Inc.
DBX has lower modeled downside risk, despite its lower overall score.
INTC
Intel Corporation
INTC has a slight edge over DBX overall, supported by stronger fundamentals.
DBX Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Stable |
DBX's profitability and cash flow are currently strong, and its revenue and balance sheet are stable.
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.
DBX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 10x | $33.51 | — |
| Cheap | 15x | $27.58 | -18% |
| Fair | 18x | $34.00 | +1.5% |
| Current | 18x | $33.51 | — |
| Expensive | 25x | $45.96 | +37% |
Historical ranges are pointers, not guarantees.
DBX's PE is in its fair range at 18x. If earnings grow as analysts expect, today's price would be 10x next year's earnings, in its cheap range.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
DBX Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect DBX's earnings to grow and its profitability to improve, with its revenue holding steady.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
INTC has the edge over DBX on the outlook, with more favorable revenue expectations.
DBX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.28 | +77% |
| Q3 2026 | $1.85 | +5.1% |
| Q2 2026 | $1.80 | +10% |
| Q1 2026 | $1.83 | +20% |
| Q4 2025 | $1.86 | +33% |
| Q3 2025 | $1.76 | +2.3% |
| Q2 2025 | $1.63 | -4.7% |
| Q1 2025 | $1.52 | +1.3% |
| Q4 2024 | $1.40 | +6.9% |
DBX 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.
DBX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $637.3M | +0.5% |
| Q2 2026 | $631.5M | +0.9% |
| Q1 2026 | $629.5M | +0.8% |
| Q4 2025 | $636.2M | -1.1% |
| Q3 2025 | $634.4M | -0.7% |
| Q2 2025 | $625.7M | -1.4% |
| Q1 2025 | $624.7M | -1% |
| Q4 2024 | $643.6M | +1.4% |
DBX's revenue grew through 2023 and has held roughly level since: $637M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 27% | -0.1 points |
| Q2 2026 | 26% | -0.8 points |
| Q1 2026 | 27% | -2 points |
| Q4 2025 | 26% | +12 points |
| Q3 2025 | 28% | +7.5 points |
| Q2 2025 | 27% | +6.9 points |
| Q1 2025 | 29% | +6.7 points |
| Q4 2024 | 14% | -28 points |
DBX 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 has the edge over DBX 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's operating margin was 15% last quarter, up 10 points from the same quarter a year ago.
DBX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $251.8M | -14% |
| Q2 2026 | $235.2M | -9% |
| Q1 2026 | $203.3M | +32% |
| Q4 2025 | $224.9M | +6.8% |
| Q3 2025 | $293.7M | +8.7% |
| Q2 2025 | $258.5M | +15% |
| Q1 2025 | $153.7M | -7.6% |
| Q4 2024 | $210.5M | +11% |
DBX's free cash flow has been positive every quarter for seven years: $915M over the past year, about the same as 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 DBX on cash flow, with more consistent year-over-year improvement.
DBX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -1.7M shares |
| 1 year | -15% | -40M shares |
| 3 years | -35% | -121M shares |
| 5 years | -43% | -173M shares |
| Available history | -45% | -187M shares |
DBX has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $150.2M |
| Q2 2026 | $330.3M |
| Q1 2026 | $366.8M |
| Q4 2025 | $415M |
| Q3 2025 | $389.8M |
| Q2 2025 | $410M |
| Q1 2025 | $499.1M |
| Q4 2024 | $353.3M |
DBX spent $1.3B buying back its own shares over the past year, down 24% from the year before.
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 |
DBX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.8x | Healthy |
| Q2 2026 | 1.9x | Healthy |
| Q1 2026 | 1.7x | Healthy |
| Q4 2025 | 0.7x | Very low |
| Q3 2025 | 0.5x | Very low |
| Q2 2025 | 0.3x | Very low |
| Q1 2025 | 0.0x | Very low |
| Q4 2024 | -0.6x | Net Cash |
DBX 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.
DBX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.7 | Neutral |
| Stochastic | 53.7 | Neutral |
DBX's weekly RSI is 53 (neutral) and its Stochastic is 54 (neutral).
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).
DBX PE vs Technology Sector
| Metric | DBX | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 28x | 35% below |
| PE % | 44 | 35 | 9 pts above |
DBX is trading at 18x earnings, a 35% discount to the Technology sector's median of 28x.
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.
DBX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $34.8 | 3.7% below |
| 20 week MA | $33.7 | 0.7% below |
| 50 week MA | $29.1 | 15% above |
| 100 week MA | $29.0 | 16% above |
| 200 week MA | $27.1 | 24% above |
DBX 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.
DBX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $17.7 | $24.7 | +39% |
| 2021 | $24.7 | $25.0 | +1.3% |
| 2022 | $25.0 | $22.5 | -10% |
| 2023 | $22.5 | $29.5 | +31% |
| 2024 | $29.5 | $30.5 | +3.5% |
| 2025 | $30.5 | $28.0 | -8.3% |
| 2026 YTD | $28.0 | $33.5 | +20% |
DBX has finished higher in four of the last six years. It's up 20% 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 DBX on returns for 2026, with the stronger performance.