INTC
Intel Corporation
INTC lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
IZM
ICZOOM Group Inc.
There isn't enough reported data to score IZM yet.
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.
IZM Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Stable |
IZM's profitability is currently healthy, and its balance sheet is stable. There isn't enough data to rate its revenue and cash flow.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
IZM PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 1.4x | $0.70 | — |
| Cheap | 3.4x | $1.72 | +145% |
| Fair | 34x | $17.05 | +2336% |
| Expensive | 203x | $101 | +14396% |
Historical ranges are pointers, not guarantees.
IZM's PE is 1.4x, but its earnings don't support one, so it isn't a reliable read right now.
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.
IZM Forward outlook
There aren't enough analyst estimates for IZM to show an outlook.
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.
IZM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2025 | $0.50 | +$1.50 |
| Q2 2024 | -$1.00 | -211% |
IZM and INTC do not have enough comparable growth data to identify a winner.
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's operating margin was 15% last quarter, up 10 points from the same quarter a year ago.
IZM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2025 | $187M | +5.1% |
| Q2 2024 | $177.9M | -17% |
| Q2 2023 | $214.4M | +43% |
| Q2 2022 | $149.9M | -1.2% |
| Q4 2021 | $140.5M | +10% |
| Q2 2021 | $151.7M | +78% |
| Q4 2020 | $127.7M | +59% |
| Q2 2020 | $85M | +42% |
IZM has the edge over INTC in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2025 | 0.5% | -0.8 points |
| Q2 2024 | -0.8% | -1.8 points |
| Q2 2023 | 0.4% | -1 points |
| Q2 2022 | 1.1% | +0.2 points |
| Q4 2021 | 1.3% | +0.9 points |
| Q2 2021 | 1.1% | +0.4 points |
| Q4 2020 | 1.4% | +0.8 points |
| Q2 2020 | 0.9% | N/A |
IZM's operating margin was 0.5% last quarter, down 0.8 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.
IZM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2025 | $2.7M | +37% |
| Q2 2024 | $2M | +$5.8M |
| Q2 2023 | -$3.8M | -3854% |
| Q2 2022 | $102.1K | -88% |
| Q4 2021 | $4.5K | -100% |
| Q2 2021 | $829.8K | +$7.2M |
| Q4 2020 | $3M | +50% |
| Q2 2020 | -$6.3M | -$3.8M |
IZM's free cash flow has turned positive again: $967,042 over the past year, against −$3M 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 |
IZM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4.2% | +93.8K shares |
| 1 year | +12% | +245K shares |
IZM has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2022 | — |
| Q4 2021 | — |
| Q2 2021 | — |
| Q4 2020 | — |
| Q2 2020 | — |
| Q4 2019 | — |
| Q2 2019 | — |
| Q4 2018 | — |
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.
IZM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2025 | 2.2x | Moderate |
| Q2 2023 | 13.0x | High |
IZM's net debt is about 2.2 years of its operating earnings (EBITDA).
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).
IZM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.7 | Neutral |
| Stochastic | 2.2 | Oversold |
IZM's weekly RSI is 32 (neutral) and its Stochastic is 2 (oversold).
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.
IZM PE vs Technology Sector
| Metric | IZM | Sector median | Relative |
|---|---|---|---|
| PE | 1.4x | 28x | 95% below |
| PE % | 2 | 34 | 32 pts below |
IZM is trading at 1.4x earnings, a 95% discount to the Technology sector's median of 28x, though its earnings don't support one.
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 stronger trend alignment. INTC is above 2 of 5 weekly averages versus IZM above 0 of 4.
IZM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.87 | 20% below |
| 20 week MA | $1.14 | 39% below |
| 50 week MA | $2.98 | 77% below |
| 100 week MA | $6.48 | 89% below |
IZM is in a downtrend: it's below all four of its weekly moving averages, and 89% below its 100-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 IZM on returns for 2026, with the stronger performance.
IZM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $16.4 | $52.2 | +218% |
| 2024 | $52.2 | $9.15 | -82% |
| 2025 | $9.15 | $9.65 | +5.5% |
| 2026 YTD | $9.65 | $0.70 | -93% |
IZM's yearly returns have swung widely, from +218% in 2023 to −82% in 2024. It's down 93% so far in 2026.