GIFT
Giftify, Inc.
GIFT has slightly lower modeled downside risk, despite its lower overall score.
INTC
Intel Corporation
INTC has the edge over GIFT overall, supported by stronger fundamentals and stronger modeled upside.
GIFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Unavailable |
GIFT's revenue is currently healthy, but its profitability and cash flow are under pressure. 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.
GIFT PE Valuation
GIFT 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.
GIFT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect GIFT's losses to shrink, with revenue growing.
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.
GIFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.23 | +$0.19 |
| Q2 2026 | -$0.27 | +$0.23 |
| Q1 2026 | -$0.32 | +$0.39 |
| Q4 2025 | -$0.35 | +$0.38 |
| Q3 2025 | -$0.42 | -$0.07 |
| Q3 2020 | -$4.18 | -$2.72 |
| Q2 2020 | -$4.28 | -$3.11 |
GIFT is still losing money, but far less than before: $0.23 per share over the past year, against $4.70 at its worst in late 2019.
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.
GIFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $22.3M | +19% |
| Q2 2026 | $21.7M | +4% |
| Q1 2026 | $21.4M | -4.1% |
| Q4 2025 | $21.2M | -12% |
| Q3 2025 | $18.8M | -19% |
| Q2 2025 | $20.9M | +4.4% |
| Q1 2025 | $22.3M | +3.5% |
| Q4 2024 | $24.2M | -71% |
GIFT's revenue is recovering but still below its 2023 peak: $22M last quarter, up 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -7.1% | +6.1 points |
| Q2 2026 | -5.8% | +6.6 points |
| Q1 2026 | -12% | +1.7 points |
| Q4 2025 | -10% | +7.2 points |
| Q3 2025 | -13% | +3 points |
| Q2 2025 | -12% | +25 points |
| Q1 2025 | -14% | -0.5 points |
| Q4 2024 | -17% | -17 points |
GIFT's operating margin was −7.1% last quarter, up 6.1 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 has the edge over GIFT on sales, with more consistent year-over-year improvement.
| 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 GIFT on profitability, with a higher operating margin.
GIFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2024 | -$246.9K | -$226.9K |
| Q2 2024 | -$2.6M | -$1.9M |
| Q1 2024 | -$231.5K | +$119.4K |
| Q3 2023 | -$20.1K | +$661.3K |
| Q2 2023 | -$630.3K | -259% |
| Q1 2023 | -$350.8K | +$80.5K |
| Q4 2020 | -$9K | +$188K |
| Q3 2020 | -$345K | -$77K |
INTC has the stronger cash trend. Its trailing FCF is up 258% versus its history, compared with GIFT at down 34%.
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.
GIFT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.1% | +1.1M shares |
| 1 year | +16% | +4.8M shares |
| 3 years | +146% | +20.9M shares |
| 5 years | +1079% | +32.2M shares |
| Available history | +1478% | +33M shares |
GIFT has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
| Q3 2019 | — |
| Q2 2019 | — |
| Q1 2019 | — |
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 |
GIFT Net Leverage
GIFT'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.
GIFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.3 | Neutral |
| Stochastic | 29.2 | Neutral |
GIFT's weekly RSI is 39 (neutral) and its Stochastic is 29 (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).
GIFT PE vs Technology Sector
GIFT 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.
GIFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.60 | 6.7% below |
| 20 week MA | $0.75 | 25% below |
| 50 week MA | $0.90 | 38% below |
| 100 week MA | $1.12 | 50% below |
| 200 week MA | $2.28 | 75% below |
GIFT is in a downtrend: it's below all five of its weekly moving averages, and 75% 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 GIFT on trend strength, trading above more of its moving averages.
GIFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $1.60 | $0.80 | -50% |
| 2022 | $0.80 | $1.51 | +89% |
| 2023 | $1.51 | $4.00 | +165% |
| 2024 | $4.00 | $1.04 | -74% |
| 2025 | $1.04 | $1.05 | +1% |
| 2026 YTD | $1.05 | $0.56 | -47% |
GIFT's yearly returns have swung widely, from +165% in 2023 to −74% in 2024. It's down 47% 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 GIFT on returns for 2026, with the stronger performance.