FISV
Fiserv, Inc.
FISV has lower modeled downside risk, despite its lower overall score.
INTC
Intel Corporation
INTC has the edge over FISV overall, supported by stronger fundamentals and stronger modeled upside.
FISV Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Stable | |
| Unavailable |
FISV's revenue and cash flow are currently stable, but its profitability is weak. There isn't enough data to rate its balance sheet.
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.
FISV PE Valuation
FISV has no meaningful PE right now: it lost money over the past year.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
FISV Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Stable | |
| Improving | |
| Moderate | |
| High |
Analysts expect FISV'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 FISV on the outlook, with more favorable revenue expectations.
FISV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $7.67 | — |
| Q3 2026 | -$7.42 | -215% |
| Q2 2026 | $5.21 | -13% |
| Q1 2026 | $5.90 | +4.4% |
| Q4 2025 | $6.34 | +18% |
| Q3 2025 | $6.46 | +25% |
| Q2 2025 | $5.98 | +3.8% |
| Q1 2025 | $5.65 | +6% |
| Q4 2024 | $5.38 | +8% |
FISV has the edge over INTC on earnings, with more consistent year-over-year improvement.
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.
FISV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $5.2B | -1.3% |
| Q2 2026 | $5.3B | -4.1% |
| Q1 2026 | $5B | -2% |
| Q4 2025 | $5.3B | +0.6% |
| Q3 2025 | $5.3B | +0.9% |
| Q2 2025 | $5.5B | +8% |
| Q1 2025 | $5.1B | +5.1% |
| Q4 2024 | $5.3B | +6.8% |
FISV's revenue grew through 2024 and has held roughly level since: $5.2B last quarter, down 1.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -106% | -133 points |
| Q2 2026 | 19% | -12 points |
| Q1 2026 | 18% | -8.9 points |
| Q4 2025 | 24% | -7.3 points |
| Q3 2025 | 27% | -3.4 points |
| Q2 2025 | 31% | +2.8 points |
| Q1 2025 | 27% | +3 points |
| Q4 2024 | 32% | +2.4 points |
FISV's operating margin was −106% last quarter, down 133 points from the same quarter a year ago, near the bottom of its range since 2019.
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 FISV on sales, with stronger typical year-over-year growth.
| 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 FISV on profitability, with a higher operating margin.
FISV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $530M | -59% |
| Q2 2026 | $985M | -17% |
| Q1 2026 | $141M | -55% |
| Q4 2025 | $1.5B | -18% |
| Q3 2025 | $1.3B | -29% |
| Q2 2025 | $1.2B | +19% |
| Q1 2025 | $313M | -24% |
| Q4 2024 | $1.8B | +47% |
FISV's free cash flow has been positive every quarter for seven years: $3.2B over the past year, down 32% 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 FISV on cash flow, with more consistent year-over-year improvement.
FISV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -1.9M shares |
| 1 year | -1.8% | -10M shares |
| 3 years | -13% | -78.5M shares |
| 5 years | -21% | -138M shares |
| Available history | -23% | -159M shares |
FISV has the edge over INTC on shareholder dilution, with a more favorable share count trend.
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 |
FISV Net Leverage
FISV's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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.
FISV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.9 | Neutral |
| Stochastic | 76.6 | Neutral |
FISV's weekly RSI is 60 (neutral) and its Stochastic is 77 (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).
FISV PE vs Technology Sector
| Metric | FISV | Sector median | Relative |
|---|---|---|---|
| PE | 9.6x | 28x | 66% below |
| PE % | 8 | 35 | 27 pts below |
FISV has no meaningful PE right now: it lost money over the past year.
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.
FISV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $51.0 | 20% above |
| 20 week MA | $51.6 | 19% above |
| 50 week MA | $56.8 | 8.4% above |
| 100 week MA | $110.8 | 44% below |
| 200 week MA | $126.6 | 51% below |
FISV 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.
FISV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $117.1 | $112.6 | -3.8% |
| 2021 | $112.6 | $105.5 | -6.3% |
| 2022 | $105.5 | $100.5 | -4.8% |
| 2023 | $100.5 | $132.8 | +32% |
| 2024 | $132.8 | $208.0 | +57% |
| 2025 | $208.0 | $67.5 | -68% |
| 2026 YTD | $67.5 | $61.5 | -8.9% |
FISV has finished lower in four of the last six years. It's down 8.9% 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 FISV on returns for 2026, with the stronger performance.