DV
DoubleVerify Holdings, Inc.
DV has the edge over INTC overall, supported by stronger valuation and lower modeled downside.
INTC
Intel Corporation
INTC's outlook is improving, though it still trails on the overall score.
DV Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Strong |
DV's profitability, cash flow and balance sheet are currently strong, and its revenue is 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.
DV PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 21x | $13.57 | — |
| Current | 34x | $13.57 | — |
| Cheap | 38x | $15.32 | +13% |
| Fair | 71x | $28.23 | +108% |
| Expensive | 132x | $52.60 | +288% |
Historical ranges are pointers, not guarantees.
DV's PE is in its cheap range at 34x. If earnings grow as analysts expect, today's price would be 21x next year's earnings.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
DV Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for DV, with profitability improving. However, they disagree widely on these estimates.
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.
DV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.63 | +59% |
| Q3 2026 | $0.40 | +54% |
| Q2 2026 | $0.36 | +20% |
| Q1 2026 | $0.33 | +14% |
| Q4 2025 | $0.30 | -6.3% |
| Q3 2025 | $0.26 | -30% |
| Q2 2025 | $0.30 | -14% |
| Q1 2025 | $0.29 | -24% |
| Q4 2024 | $0.32 | -22% |
DV 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.
DV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $205.6M | +9% |
| Q2 2026 | $193.8M | +2.5% |
| Q1 2026 | $180.8M | +9.6% |
| Q4 2025 | $205.6M | +7.9% |
| Q3 2025 | $188.6M | +11% |
| Q2 2025 | $189M | +21% |
| Q1 2025 | $165.1M | +17% |
| Q4 2024 | $190.6M | +11% |
DV has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | +2.6 points |
| Q2 2026 | 12% | +4.7 points |
| Q1 2026 | 8.7% | +4.6 points |
| Q4 2025 | 18% | -1.9 points |
| Q3 2025 | 11% | -4 points |
| Q2 2025 | 7.2% | +0.1 points |
| Q1 2025 | 4.1% | -0.8 points |
| Q4 2024 | 20% | -1.5 points |
DV's operating margin was 14% last quarter, up 2.6 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'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 has the edge over DV on profitability, with a higher operating margin.
DV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $45.7M | +17% |
| Q2 2026 | $65.7M | +64% |
| Q1 2026 | -$6.4M | -120% |
| Q4 2025 | $62.1M | +107% |
| Q3 2025 | $39M | -19% |
| Q2 2025 | $40.1M | +40% |
| Q1 2025 | $31.4M | +24% |
| Q4 2024 | $30M | -37% |
DV generated $167M in free cash flow over the past year, up 19% from 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 DV on cash flow, with more consistent year-over-year improvement.
DV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.5% | +2.4M shares |
| 1 year | -3.7% | -6.2M shares |
| 3 years | -7.9% | -13.7M shares |
| 5 years | -4% | -6.7M shares |
| Available history | +8.8% | +12.9M shares |
DV has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $25.1M |
| Q1 2026 | $75.1M |
| Q4 2025 | — |
| Q3 2025 | $50.1M |
| Q2 2025 | — |
| Q1 2025 | $82.2M |
| Q4 2024 | $77.9M |
DV spent $100M buying back its own shares over the past year, down 52% 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 |
DV Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.5x | Net Cash |
| Q2 2026 | -1.3x | Net Cash |
| Q1 2026 | -1.2x | Net Cash |
| Q4 2025 | -1.9x | Net Cash |
| Q3 2025 | -1.5x | Net Cash |
| Q2 2025 | -1.6x | Net Cash |
| Q1 2025 | -1.2x | Net Cash |
| Q4 2024 | -2.3x | Net Cash |
DV 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.
DV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 65.4 | Neutral |
| Stochastic | 91.6 | Overbought |
DV's weekly RSI is 65 (neutral) and its Stochastic is 92 (overbought).
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).
DV PE vs Technology Sector
| Metric | DV | Sector median | Relative |
|---|---|---|---|
| PE | 34x | 28x | 22% above |
| PE % | 6 | 42 | 36 pts below |
DV is trading at 34x earnings, a 22% premium 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.
DV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.5 | 0.4% above |
| 20 week MA | $12.9 | 5.3% above |
| 50 week MA | $11.4 | 19% above |
| 100 week MA | $13.1 | 3.4% above |
| 200 week MA | $20.6 | 34% below |
DV 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.
DV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $34.2 | $32.8 | -4.3% |
| 2022 | $32.8 | $21.8 | -33% |
| 2023 | $21.8 | $36.8 | +69% |
| 2024 | $36.8 | $19.6 | -47% |
| 2025 | $19.6 | $11.5 | -41% |
| 2026 YTD | $11.5 | $13.6 | +18% |
DV has finished lower in four of the last five years. It's up 18% 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 DV on returns for 2026, with the stronger performance.