FIVN
Five9, Inc.
FIVN has the edge over INTC overall, supported by lower modeled downside and stronger valuation.
INTC
Intel Corporation
INTC's outlook is improving, though it still trails on the overall score.
FIVN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Strong |
FIVN's revenue, profitability, cash flow and balance sheet are all currently healthy.
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.
FIVN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 7.8x | $28.19 | — |
| Cheap | 34x | $23.00 | -18% |
| Current | 42x | $28.19 | — |
| Fair | 48x | $32.39 | +15% |
| Expensive | 248x | $166 | +489% |
Historical ranges are pointers, not guarantees.
FIVN's PE is in its fair range at 42x. If earnings grow as analysts expect, today's price would be 7.8x 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.
FIVN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Low |
Analysts expect earnings and revenue growth for FIVN, 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.
FIVN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.59 | +436% |
| Q3 2026 | $0.67 | +86% |
| Q2 2026 | $0.69 | +667% |
| Q1 2026 | $0.66 | +$0.75 |
| Q4 2025 | $0.46 | +$0.66 |
| Q3 2025 | $0.36 | +$0.86 |
| Q2 2025 | $0.09 | +$0.81 |
| Q1 2025 | -$0.09 | +$0.76 |
| Q4 2024 | -$0.20 | +$0.93 |
FIVN 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.
FIVN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $323.3M | +13% |
| Q2 2026 | $312.4M | +10% |
| Q1 2026 | $305.3M | +9.2% |
| Q4 2025 | $300.3M | +7.8% |
| Q3 2025 | $285.8M | +8.2% |
| Q2 2025 | $283.3M | +12% |
| Q1 2025 | $279.7M | +13% |
| Q4 2024 | $278.7M | +17% |
FIVN has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.4% | -1.2 points |
| Q2 2026 | 0.6% | +1.2 points |
| Q1 2026 | 6.1% | +8 points |
| Q4 2025 | 6.6% | +5.1 points |
| Q3 2025 | 5.6% | +11 points |
| Q2 2025 | -0.6% | +7.1 points |
| Q1 2025 | -1.9% | +6.4 points |
| Q4 2024 | 1.5% | +9.3 points |
FIVN's operating margin was 4.4% last quarter, down 1.2 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 FIVN on profitability, with a higher operating margin.
FIVN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $53.3M | +9.5% |
| Q2 2026 | $24.5M | -23% |
| Q1 2026 | $58.7M | +34% |
| Q4 2025 | $77.3M | +91% |
| Q3 2025 | $48.7M | +82% |
| Q2 2025 | $31.6M | +141% |
| Q1 2025 | $43.7M | +114% |
| Q4 2024 | $40.5M | +60% |
FIVN generated $214M in free cash flow over the past year, up 30% 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's free cash flow has turned positive after four years mostly in the red: $3.8B over the past year.
FIVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -9.6% | -8.2M shares |
| 1 year | -11% | -10M shares |
| 3 years | +6.8% | +4.9M shares |
| 5 years | +14% | +9.5M shares |
| Available history | +17% | +11.3M shares |
FIVN has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $90M |
| Q1 2026 | $10M |
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 |
FIVN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.0x | Net Cash |
| Q2 2026 | -1.5x | Net Cash |
| Q1 2026 | -2.3x | Net Cash |
| Q4 2025 | -2.6x | Net Cash |
| Q3 2025 | -2.7x | Net Cash |
| Q2 2025 | -5.3x | Net Cash |
| Q1 2025 | -19.3x | Net Cash |
| Q4 2024 | -226.3x | Net Cash |
FIVN 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.
FIVN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.2 | Neutral |
| Stochastic | 39.5 | Neutral |
FIVN's weekly RSI is 48 (neutral) and its Stochastic is 40 (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).
FIVN PE vs Technology Sector
| Metric | FIVN | Sector median | Relative |
|---|---|---|---|
| PE | 42x | 28x | 51% above |
| PE % | 37 | 35 | 2 pts above |
FIVN is trading at 42x earnings, a 51% 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.
FIVN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $33.6 | 16% below |
| 20 week MA | $31.2 | 9.7% below |
| 50 week MA | $23.9 | 18% above |
| 100 week MA | $26.2 | 7.5% above |
| 200 week MA | $43.0 | 34% below |
FIVN's trend is mixed: it's above two of its five weekly moving averages, and 34% 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 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.
FIVN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $66.6 | $180.0 | +170% |
| 2021 | $180.0 | $139.9 | -22% |
| 2022 | $139.9 | $65.9 | -53% |
| 2023 | $65.9 | $78.7 | +19% |
| 2024 | $78.7 | $41.4 | -47% |
| 2025 | $41.4 | $20.0 | -52% |
| 2026 YTD | $20.0 | $28.2 | +41% |
FIVN's yearly returns have swung widely, from +170% in 2020 to −53% in 2022. It's up 41% 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 FIVN on returns for 2026, with the stronger performance.