GTLB
GitLab Inc.
GTLB has lower modeled downside risk, despite its lower overall score.
INTC
Intel Corporation
INTC has the edge over GTLB overall, supported by stronger modeled upside.
GTLB Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Strong | |
| Unavailable |
GTLB's revenue and cash flow are currently healthy, but its profitability is 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.
GTLB PE Valuation
GTLB 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.
GTLB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Low |
Analysts expect earnings and revenue growth for GTLB, but weaker profitability. However, they disagree widely on these estimates.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
INTC has the edge over GTLB on the outlook, with more favorable profitability expectations.
GTLB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.93 | — |
| Q3 2026 | -$0.31 | -$0.26 |
| Q2 2026 | -$0.15 | -267% |
| Q1 2026 | -$0.34 | -$0.30 |
| Q4 2025 | -$0.28 | +$0.04 |
| Q3 2025 | -$0.05 | +$2.29 |
| Q2 2025 | $0.09 | +$2.84 |
| Q1 2025 | -$0.04 | +$2.71 |
| Q4 2024 | -$0.32 | +$2.45 |
GTLB 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.
GTLB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $286.3M | +21% |
| Q2 2026 | $264.2M | +23% |
| Q1 2026 | $260.4M | +23% |
| Q4 2025 | $244.4M | +25% |
| Q3 2025 | $236M | +29% |
| Q2 2025 | $214.5M | +27% |
| Q1 2025 | $211.4M | +29% |
| Q4 2024 | $196M | +31% |
GTLB has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -20% | -12 points |
| Q2 2026 | -6% | +10 points |
| Q1 2026 | -2% | +7.2 points |
| Q4 2025 | -5.1% | +9.6 points |
| Q3 2025 | -7.8% | +15 points |
| Q2 2025 | -16% | +16 points |
| Q1 2025 | -9.2% | +12 points |
| Q4 2024 | -15% | +12 points |
GTLB's operating margin was −20% last quarter, down 12 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 GTLB on profitability, with a higher operating margin.
GTLB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$3.3M | -107% |
| Q2 2026 | $146.8M | +39% |
| Q1 2026 | $41.8M | -33% |
| Q4 2025 | $28.4M | +$206.5M |
| Q3 2025 | $46.5M | +328% |
| Q2 2025 | $105.4M | +182% |
| Q1 2025 | $62.1M | +153% |
| Q4 2024 | -$178.1M | -$171.4M |
GTLB usually generates cash, though not every quarter: the latest was −$3M, but it generated $214M over the past year.
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 GTLB on cash flow, with more consistent year-over-year improvement.
GTLB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -1.2M shares |
| 1 year | +1.7% | +2.8M shares |
| 3 years | +9.8% | +15.1M shares |
| 5 years | +18% | +25.7M shares |
| Available history | +27% | +36.2M shares |
GTLB has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $104.6M |
| Q2 2026 | $50M |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q3 2021 | — |
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 |
GTLB Net Leverage
GTLB'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.
GTLB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.9 | Neutral |
| Stochastic | 63.1 | Neutral |
GTLB's weekly RSI is 56 (neutral) and its Stochastic is 63 (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).
GTLB PE vs Technology Sector
| Metric | GTLB | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
GTLB 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.
GTLB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $51.3 | 7.8% below |
| 20 week MA | $44.4 | 6.6% above |
| 50 week MA | $35.1 | 35% above |
| 100 week MA | $42.5 | 11% above |
| 200 week MA | $46.6 | 1.5% above |
GTLB 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.
GTLB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $115.0 | $94.3 | -18% |
| 2022 | $94.3 | $46.1 | -51% |
| 2023 | $46.1 | $63.0 | +36% |
| 2024 | $63.0 | $58.0 | -7.9% |
| 2025 | $58.0 | $37.8 | -35% |
| 2026 YTD | $37.8 | $47.3 | +25% |
GTLB has finished lower in four of the last five years. It's up 25% 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 GTLB on returns for 2026, with the stronger performance.