INTC
Intel Corporation
INTC's outlook is improving, though it still trails on the overall score.
INTU
Intuit Inc.
INTU has the edge over INTC overall, supported by stronger valuation and lower modeled downside.
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.
INTU Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
INTU's revenue, profitability, cash flow and balance sheet are all currently healthy.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
INTU PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 14x | $340 | — |
| Current | 21x | $340 | — |
| Cheap | 44x | $719 | +111% |
| Fair | 58x | $951 | +180% |
| Expensive | 64x | $1,061 | +212% |
Historical ranges are pointers, not guarantees.
INTU's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 14x next year's earnings.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
INTC has the edge over INTU on the outlook, with more favorable profitability expectations.
INTU Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for INTU, but weaker profitability.
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.
INTU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $23.72 | +44% |
| Q3 2026 | $16.46 | +20% |
| Q2 2026 | $16.44 | +34% |
| Q1 2026 | $15.37 | +44% |
| Q4 2025 | $14.56 | +42% |
| Q3 2025 | $13.67 | +31% |
| Q2 2025 | $12.30 | +14% |
| Q1 2025 | $10.70 | +9.4% |
| Q4 2024 | $10.28 | +13% |
INTU has the edge over INTC on earnings quality, reporting a profit while its opponent remains loss making.
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 INTU on profitability, with a higher operating margin.
INTU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.4B | +14% |
| Q2 2026 | $8.6B | +10% |
| Q1 2026 | $4.7B | +17% |
| Q4 2025 | $3.9B | +18% |
| Q3 2025 | $3.8B | +20% |
| Q2 2025 | $7.8B | +15% |
| Q1 2025 | $4B | +17% |
| Q4 2024 | $3.3B | +10% |
INTU has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | +2.1 points |
| Q2 2026 | 47% | -1 points |
| Q1 2026 | 18% | +3.4 points |
| Q4 2025 | 14% | +5.5 points |
| Q3 2025 | 8.8% | +14 points |
| Q2 2025 | 48% | +1.9 points |
| Q1 2025 | 15% | +4.1 points |
| Q4 2024 | 8.3% | -2.1 points |
INTU's operating margin was 11% last quarter, up 2.1 points from the same quarter a year ago.
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.
INTU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.3B | +229% |
| Q2 2026 | $5.2B | +20% |
| Q1 2026 | $1.5B | +47% |
| Q4 2025 | $599M | +82% |
| Q3 2025 | $396M | -8.8% |
| Q2 2025 | $4.4B | +12% |
| Q1 2025 | $1B | +89% |
| Q4 2024 | $329M | +$510M |
INTU generated $8.7B in free cash flow over the past year, up 41% from the year before.
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 |
INTU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +1M shares |
| 1 year | -2.1% | -6M shares |
| 3 years | -2.1% | -6M shares |
| 5 years | +1.5% | +4M shares |
| Available history | +4.9% | +13M shares |
INTU has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $2.1B |
| Q2 2026 | $1.6B |
| Q1 2026 | $933M |
| Q4 2025 | $854M |
| Q3 2025 | $746M |
| Q2 2025 | $752M |
| Q1 2025 | $717M |
| Q4 2024 | $557M |
INTU spent $5.4B buying back its own shares over the past year, up 95% from the year before.
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.
INTU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.5x | Very low |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.5x | Very low |
| Q4 2025 | 0.5x | Very low |
| Q3 2025 | 0.6x | Very low |
| Q2 2025 | 0.2x | Very low |
| Q1 2025 | 0.9x | Very low |
| Q4 2024 | 0.8x | Very low |
INTU has the edge over INTC on leverage, with a lower net debt burden relative to earnings.
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).
INTU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.2 | Neutral |
| Stochastic | 71.0 | Neutral |
INTU's weekly RSI is 49 (neutral) and its Stochastic is 71 (neutral).
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.
INTU PE vs Technology Sector
| Metric | INTU | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 26% below |
| PE % | 5 | 35 | 30 pts below |
INTU is trading at 21x earnings, a 26% discount to the Technology sector's median of 28x.
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.
INTU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $318.9 | 6.7% above |
| 20 week MA | $317.9 | 7% above |
| 50 week MA | $397.4 | 14% below |
| 100 week MA | $531.0 | 36% below |
| 200 week MA | $544.4 | 38% below |
INTU has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 38% below its 200-week average.
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 INTU on returns for 2026, with the stronger performance.
INTU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $267.1 | $381.2 | +43% |
| 2021 | $381.2 | $635.7 | +67% |
| 2022 | $635.7 | $384.5 | -40% |
| 2023 | $384.5 | $625.0 | +63% |
| 2024 | $625.0 | $638.6 | +2.2% |
| 2025 | $638.6 | $676.6 | +5.9% |
| 2026 YTD | $676.6 | $340.2 | -50% |
INTU is down 50% so far in 2026, after finishing higher in five of the previous six years.