ENTG

Entegris, Inc.

70
Fundamentals76/ 100
Valuation48/ 100
Upside potential79/ 100
Risk potential21/ 100

ENTG has the edge over INTC overall, supported by lower modeled downside and stronger modeled upside.

INTC

Intel Corporation

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

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

ENTG Fundamentals

MetricStatus
Healthy
Strong
Strong
Under pressure

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

ENTG PE Valuation

CHEAPFAIREXPENSIVE1441x2881x4322x5763x
CHEAPFAIREXPENSIVE1441x2881x4322x5763x
LevelPEPriceVs current
Forward28x$153—
Cheap33x$85.56-44%
Fair49x$127-17%
Current60x$153—
Expensive86x$220+43%

Historical ranges are pointers, not guarantees.

ENTG's PE is in its fair range at 60x. If earnings grow as analysts expect, today's price would be 28x 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.

ENTG Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Limited
Moderate

Analysts expect strong earnings and revenue growth for ENTG, with profitability improving.

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.

ENTG Risk to reward

ScenarioChangePrice
Upside+78%$272.62
Downside-21%$121.48

Calculated from the latest close: $153.21 on Nov 12.

ENTG has a better modeled risk to reward balance than INTC, with more potential upside and less 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 ENTG on modeled risk to reward, with less potential upside and more potential downside.

ENTG Earnings Per Share

Q4 2023: $1.19Q1 2024: $2.08Q2 2024: $1.22Q3 2024: $1.51Q4 2024: $1.93Q1 2025: $2.04Q2 2025: $1.94Q3 2025: $1.89Q4 2025: $1.55Q1 2026: $1.74Q2 2026: $2.00Q3 2026: $2.57Forward: $5.40
Q4 2023: $1.19Q1 2024: $2.08Q2 2024: $1.22Q3 2024: $1.51Q4 2024: $1.93Q1 2025: $2.04Q2 2025: $1.94Q3 2025: $1.89Q4 2025: $1.55Q1 2026: $1.74Q2 2026: $2.00Q3 2026: $2.57Forward: $5.40
QuarterTTM EPSYoY
Forward$5.40+110%
Q3 2026$2.57+36%
Q2 2026$2.00+3.1%
Q1 2026$1.74-15%
Q4 2025$1.55-20%
Q3 2025$1.89+25%
Q2 2025$1.94+59%
Q1 2025$2.04-1.9%
Q4 2024$1.93+62%

ENTG 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.

ENTG Quarterly Revenue

Q4 2023: $812MQ1 2024: $771MQ2 2024: $813MQ3 2024: $808MQ4 2024: $850MQ1 2025: $773MQ2 2025: $792MQ3 2025: $807MQ4 2025: $824MQ1 2026: $812MQ2 2026: $883MQ3 2026: $1B
Q4 2023: $812MQ1 2024: $771MQ2 2024: $813MQ3 2024: $808MQ4 2024: $850MQ1 2025: $773MQ2 2025: $792MQ3 2025: $807MQ4 2025: $824MQ1 2026: $812MQ2 2026: $883MQ3 2026: $1B
QuarterRevenueYoY
Q3 2026$1B+25%
Q2 2026$883.2M+11%
Q1 2026$811.9M+5%
Q4 2025$823.9M-3.1%
Q3 2025$807.1M-0.1%
Q2 2025$792.4M-2.5%
Q1 2025$773.2M+0.3%
Q4 2024$849.8M+4.6%

ENTG 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.

ENTG Free Cash Flow

Q4 2023: $22MQ1 2024: $81MQ2 2024: $52MQ3 2024: $115MQ4 2024: $69MQ1 2025: $32MQ2 2025: $47MQ3 2025: $183MQ4 2025: $134MQ1 2026: $142MQ2 2026: $117MQ3 2026: $224M
Q4 2023: $22MQ1 2024: $81MQ2 2024: $52MQ3 2024: $115MQ4 2024: $69MQ1 2025: $32MQ2 2025: $47MQ3 2025: $183MQ4 2025: $134MQ1 2026: $142MQ2 2026: $117MQ3 2026: $224M
QuarterFree cash flowYoY
Q3 2026$223.6M+22%
Q2 2026$116.9M+149%
Q1 2026$141.5M+337%
Q4 2025$134M+95%
Q3 2025$182.8M+59%
Q2 2025$47M-9.5%
Q1 2025$32.4M-60%
Q4 2024$68.6M+212%

ENTG generated $616M in free cash flow over the past year, up 86% from 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 ENTG on cash flow, with more consistent year-over-year improvement.

ENTG Total Shares

Q4 2023: 151MQ1 2024: 152MQ2 2024: 152MQ3 2024: 152MQ4 2024: 152MQ1 2025: 152MQ2 2025: 152MQ3 2025: 152MQ4 2025: 152MQ1 2026: 153MQ2 2026: 154MQ3 2026: 154M
Q4 2023: 151MQ1 2024: 152MQ2 2024: 152MQ3 2024: 152MQ4 2024: 152MQ1 2025: 152MQ2 2025: 152MQ3 2025: 152MQ4 2025: 152MQ1 2026: 153MQ2 2026: 154MQ3 2026: 154M
PeriodChange %Net change
Quarterly+0.2%+300K shares
1 year+1.1%+1.6M shares
3 years+1.8%+2.7M shares
5 years+13%+17.3M shares
Available history+13%+17.3M shares

ENTG 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.

ENTG Net Leverage

Q4 2023: 4.7xQ1 2024: 3.9xQ2 2024: 4.5xQ3 2024: 4.3xQ4 2024: 4.0xQ1 2025: 4.2xQ2 2025: 4.5xQ3 2025: 4.6xQ4 2025: 5.1xQ1 2026: 4.8xQ2 2026: 4.4xQ3 2026: 3.6x
Q4 2023: 4.7xQ1 2024: 3.9xQ2 2024: 4.5xQ3 2024: 4.3xQ4 2024: 4.0xQ1 2025: 4.2xQ2 2025: 4.5xQ3 2025: 4.6xQ4 2025: 5.1xQ1 2026: 4.8xQ2 2026: 4.4xQ3 2026: 3.6x
QuarterNet LeverageStatus
Q3 20263.6xElevated
Q2 20264.4xHigh
Q1 20264.8xHigh
Q4 20255.1xHigh
Q3 20254.6xHigh
Q2 20254.5xHigh
Q1 20254.2xHigh
Q4 20244.0xElevated

ENTG's net debt is about 3.6 years of its operating earnings (EBITDA), down from 4.6 years a year ago.

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

ENTG Weekly Momentum

MetricValueStatus
RSI53.3Neutral
Stochastic53.5Neutral

ENTG's weekly RSI is 53 (neutral) and its Stochastic is 54 (neutral).

INTC Weekly Momentum

MetricValueStatus
RSI38.1Neutral
Stochastic7.7Oversold

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

ENTG PE vs Technology Sector

MetricENTGSector medianRelative
PE60x28x114% above
PE %633528 pts above

ENTG is trading at 60x earnings, a 114% premium 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.

ENTG Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$149.12.7% above
20 week MA$144.36.2% above
50 week MA$132.416% above
100 week MA$109.939% above
200 week MA$109.140% above

ENTG 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.

ENTG Yearly ROI

YearStart priceEnd priceROI
2020$50.6$96.3+90%
2021$96.3$136.8+42%
2022$136.8$65.5-52%
2023$65.5$119.8+83%
2024$119.8$101.8-15%
2025$101.8$86.3-15%
2026 YTD$86.3$153.2+78%

ENTG has the edge over INTC on returns for 2026, with the stronger performance.

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 is up 69% so far in 2026, after finishing lower in three of the previous six years.

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