FIEE
FiEE, Inc.
FIEE offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
INTC
Intel Corporation
INTC has a slight edge over FIEE overall, supported by lower modeled downside.
FIEE Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
FIEE's revenue, profitability, cash flow and balance sheet are all currently strong.
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.
FIEE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 5.7x | $2.80 | — |
| Cheap | 7.5x | $3.67 | +31% |
| Fair | 16x | $7.82 | +179% |
| Expensive | 40x | $19.49 | +596% |
Historical ranges are pointers, not guarantees.
FIEE's PE is 5.7x, but its earnings don't support one, so it isn't a reliable read right now.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
FIEE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect FIEE's profitability to improve, with its earnings and revenue holding steady.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
INTC has the edge over FIEE on the outlook, with more favorable earnings and revenue expectations.
FIEE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$2.09 | +$8.77 |
| Q2 2024 | -$5.49 | +$4.01 |
| Q1 2024 | -$8.29 | +$0.75 |
| Q4 2023 | -$9.34 | -$0.96 |
| Q3 2023 | -$10.86 | -$2.86 |
| Q2 2023 | -$9.50 | -$4.75 |
| Q1 2023 | -$9.04 | -$5.79 |
| Q4 2022 | -$8.38 | -$6.13 |
FIEE has the stronger earnings trend. Trailing diluted EPS is down 91% for FIEE versus INTC down 24,000%.
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.
FIEE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8M | +10625% |
| Q1 2026 | $2.1M | +1697491% |
| Q1 2025 | $125 | -100% |
| Q1 2024 | $639.9K | -94% |
| Q4 2023 | $1.5M | -86% |
| Q3 2023 | $6.7M | -52% |
| Q2 2023 | $7.2M | -44% |
| Q1 2023 | $10.8M | -19% |
FIEE's revenue is recovering but still below its 2021 peak: $5M last quarter, up 10625% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 55% | +1470 points |
| Q1 2026 | 20% | +296917 points |
| Q4 2025 | 63% | N/A |
| Q3 2025 | -5.2% | N/A |
| Q2 2025 | -1416% | N/A |
| Q1 2025 | -296897% | -296386 points |
| Q1 2024 | -511% | -475 points |
| Q4 2023 | -75% | -34 points |
FIEE 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'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's operating margin was 15% last quarter, up 10 points from the same quarter a year ago.
FIEE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | -$451.5K | -$80.4K |
| Q4 2025 | $977.8K | +8731% |
| Q3 2025 | $3.7M | +$4.6M |
| Q1 2025 | -$371.1K | +$2.1M |
| Q4 2024 | $11.1K | -99% |
| Q3 2024 | -$904.6K | -174% |
| Q2 2024 | -$396.2K | -140% |
| Q1 2024 | -$2.5M | -285% |
INTC has the stronger cash trend. Its trailing FCF is up 258% versus its history, compared with FIEE at up 179%.
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's free cash flow has turned positive after four years mostly in the red: $3.8B over the past year.
FIEE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.3% | +346K shares |
| 1 year | +112% | +5.7M shares |
| 3 years | +474% | +8.9M shares |
| 5 years | +665% | +9.4M shares |
| Available history | +1194% | +10M shares |
FIEE has 11M diluted shares, up 112% from a year ago.
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 the edge over FIEE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
FIEE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.9x | Net Cash |
| Q1 2026 | -1.8x | Net Cash |
| Q4 2025 | -1.8x | Net Cash |
FIEE 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.
FIEE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.5 | Neutral |
| Stochastic | 7.4 | Oversold |
FIEE's weekly RSI is 38 (neutral) and its Stochastic is 7 (oversold).
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).
FIEE PE vs Technology Sector
| Metric | FIEE | Sector median | Relative |
|---|---|---|---|
| PE | 5.7x | 28x | 80% below |
| PE % | 0 | 35 | 35 pts below |
FIEE is trading at 5.7x earnings, a 80% discount to the Technology sector's median of 28x, though its earnings don't support one.
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.
FIEE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.33 | 16% below |
| 20 week MA | $3.63 | 23% below |
| 50 week MA | $4.65 | 40% below |
| 100 week MA | $3.24 | 14% below |
| 200 week MA | $3.19 | 12% below |
FIEE is in a downtrend: it's below all five of its weekly moving averages, and 12% 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 FIEE on trend strength, trading above more of its moving averages.
FIEE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $30.0 | $97.5 | +225% |
| 2021 | $97.5 | $30.5 | -69% |
| 2022 | $30.5 | $4.75 | -84% |
| 2023 | $4.75 | $1.97 | -59% |
| 2024 | $1.97 | $0.17 | -91% |
| 2025 | $0.17 | $2.76 | +1524% |
| 2026 YTD | $2.76 | $2.80 | +1.4% |
FIEE's yearly returns have swung widely, from +1524% in 2025 to −91% in 2024. It's up 1.4% 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 FIEE on returns for 2026, with the stronger performance.