EEFT
Euronet Worldwide, Inc.
EEFT has lower modeled downside risk, despite its lower overall score.
INTC
Intel Corporation
INTC has a slight edge over EEFT overall, supported by stronger fundamentals and stronger modeled upside.
EEFT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Stable |
EEFT's revenue, profitability, cash flow and balance sheet are all currently 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.
EEFT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 6.2x | $70.09 | — |
| Cheap | 11x | $68.47 | -2.3% |
| Current | 12x | $70.09 | — |
| Fair | 16x | $98.98 | +41% |
| Expensive | 43x | $261 | +272% |
Historical ranges are pointers, not guarantees.
EEFT's PE is in its cheap range at 12x. If earnings grow as analysts expect, today's price would be 6.2x next year's earnings.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
EEFT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect EEFT'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 EEFT on the outlook, with more favorable revenue expectations.
EEFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $11.36 | +88% |
| Q3 2026 | $6.04 | -12% |
| Q2 2026 | $6.26 | -14% |
| Q1 2026 | $6.82 | +1% |
| Q4 2025 | $6.84 | +6% |
| Q3 2025 | $6.83 | -1% |
| Q2 2025 | $7.29 | +27% |
| Q1 2025 | $6.75 | +19% |
| Q4 2024 | $6.45 | +17% |
EEFT 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.
EEFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +1.3% |
| Q2 2026 | $1.1B | +3.2% |
| Q1 2026 | $1B | +11% |
| Q4 2025 | $1.1B | +5.9% |
| Q3 2025 | $1.1B | +4.2% |
| Q2 2025 | $1.1B | +8.9% |
| Q1 2025 | $915.5M | +6.8% |
| Q4 2024 | $1B | +9.4% |
EEFT has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | -2.2 points |
| Q2 2026 | 12% | -2.4 points |
| Q1 2026 | 7.1% | -1.1 points |
| Q4 2025 | 9.1% | -2.6 points |
| Q3 2025 | 17% | +0.4 points |
| Q2 2025 | 15% | +1.1 points |
| Q1 2025 | 8.2% | +0.7 points |
| Q4 2024 | 12% | +1.6 points |
EEFT's operating margin was 15% last quarter, down 2.2 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 EEFT on profitability, with a higher operating margin.
EEFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $199.4M | +24% |
| Q2 2026 | $111.9M | -25% |
| Q1 2026 | -$150.5M | -$129M |
| Q4 2025 | $146.3M | +217% |
| Q3 2025 | $161.2M | -61% |
| Q2 2025 | $148.3M | -0.3% |
| Q1 2025 | -$21.5M | -447% |
| Q4 2024 | $46.1M | -58% |
EEFT still generates free cash flow, though less than at its 2024 peak: $307M over the past year.
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 EEFT on cash flow, with more consistent year-over-year improvement.
EEFT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.9% | -415K shares |
| 1 year | +2.1% | +952K shares |
| 3 years | -11% | -5.7M shares |
| 5 years | -15% | -8.1M shares |
| Available history | -17% | -9.2M shares |
EEFT has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $50M |
| Q2 2026 | $47.6M |
| Q1 2026 | $102.4M |
| Q4 2025 | $225.8M |
| Q3 2025 | $131.3M |
| Q2 2025 | $247.4M |
| Q1 2025 | $63.2M |
| Q4 2024 | $51M |
EEFT spent $426M buying back its own shares over the past year, down 14% 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 |
EEFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.9x | Healthy |
| Q2 2026 | 2.2x | Moderate |
| Q1 2026 | 2.0x | Healthy |
| Q4 2025 | 1.5x | Healthy |
| Q3 2025 | 1.7x | Healthy |
| Q2 2025 | 1.7x | Healthy |
| Q1 2025 | 1.3x | Healthy |
| Q4 2024 | 1.1x | Healthy |
EEFT 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.
EEFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.6 | Neutral |
| Stochastic | 53.4 | Neutral |
EEFT's weekly RSI is 51 (neutral) and its Stochastic is 53 (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).
EEFT PE vs Technology Sector
| Metric | EEFT | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 28x | 58% below |
| PE % | 19 | 35 | 16 pts below |
EEFT is trading at 12x earnings, a 58% 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.
EEFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $66.1 | 6.1% above |
| 20 week MA | $70.6 | 0.7% below |
| 50 week MA | $71.0 | 1.3% below |
| 100 week MA | $83.7 | 16% below |
| 200 week MA | $92.9 | 25% below |
EEFT has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 25% 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 EEFT on trend strength, trading above more of its moving averages.
EEFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $158.4 | $143.0 | -9.7% |
| 2021 | $143.0 | $118.6 | -17% |
| 2022 | $118.6 | $92.9 | -22% |
| 2023 | $92.9 | $101.5 | +9.2% |
| 2024 | $101.5 | $104.6 | +3.1% |
| 2025 | $104.6 | $76.6 | -27% |
| 2026 YTD | $76.6 | $70.1 | -8.5% |
EEFT has finished lower in four of the last six years. It's down 8.5% 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 EEFT on returns for 2026, with the stronger performance.