INTC
Intel Corporation
INTC has the edge over KPLT overall, supported by stronger fundamentals and lower modeled downside.
KPLT
Katapult Holdings, Inc.
KPLT offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
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.
KPLT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Strong |
KPLT's balance sheet is currently strong, and its revenue and profitability are stable, but its cash flow is under pressure.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
KPLT PE Valuation
KPLT has no meaningful PE right now: it lost money over the past year.
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.
KPLT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect KPLT's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
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% |
KPLT has the stronger earnings trend. Trailing diluted EPS is down 24,000% for INTC versus KPLT down 102%.
KPLT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$0.11 | +$5.85 |
| Q3 2025 | -$5.97 | +$1.33 |
| Q2 2025 | -$7.08 | -$1.12 |
| Q1 2025 | -$7.06 | -$1.14 |
| Q4 2024 | -$5.96 | +$2.08 |
| Q3 2024 | -$7.30 | +$0.98 |
| Q2 2024 | -$5.96 | +$3.61 |
| Q1 2024 | -$5.92 | +$4.58 |
KPLT is still losing money, but far less than before: $0.11 per share over the past year, against $10.50 at its worst in early 2023.
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 KPLT on profitability, with a higher operating margin.
KPLT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $74.8M | +4% |
| Q1 2026 | $79M | +9.8% |
| Q4 2025 | $73.9M | +17% |
| Q3 2025 | $74M | +23% |
| Q2 2025 | $71.9M | +22% |
| Q1 2025 | $71.9M | +11% |
| Q4 2024 | $63M | +9.4% |
| Q3 2024 | $60.3M | +9.2% |
KPLT has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2.6% | -0.6 points |
| Q1 2026 | 5.5% | +6.2 points |
| Q4 2025 | -1.4% | +6.3 points |
| Q3 2025 | 3.3% | +11 points |
| Q2 2025 | -2% | +2.5 points |
| Q1 2025 | -0.8% | -6.6 points |
| Q4 2024 | -7.7% | +11 points |
| Q3 2024 | -7.4% | -8.6 points |
KPLT's operating margin was −2.6% last quarter, down 0.6 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 has the edge over KPLT on cash generation, producing positive trailing cash flow while its opponent burns cash.
KPLT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$6.1M | +$539K |
| Q1 2026 | $12.2M | +257% |
| Q4 2025 | -$12.7M | +$15.8M |
| Q3 2025 | $4M | +$9.4M |
| Q2 2025 | -$6.6M | -$6M |
| Q1 2025 | $3.4M | +72% |
| Q4 2024 | -$28.5M | -$18.8M |
| Q3 2024 | -$5.4M | -762% |
KPLT has burned cash in most quarters: −$3M over the past year, against −$37M 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 the edge over KPLT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
KPLT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.2% | +464K shares |
| 1 year | +19% | +873K shares |
| 3 years | +38% | +1.5M shares |
| 5 years | +1480% | +5.1M shares |
KPLT has 5M diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
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.
KPLT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.3x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.3x | Very low |
| Q3 2025 | 0.5x | Very low |
| Q2 2025 | 0.5x | Very low |
| Q1 2025 | 0.5x | Very low |
| Q4 2024 | 0.6x | Very low |
| Q3 2024 | 0.3x | Very low |
KPLT 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).
KPLT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.4 | Neutral |
| Stochastic | 68.2 | Neutral |
KPLT's weekly RSI is 52 (neutral) and its Stochastic is 68 (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.
KPLT PE vs Technology Sector
| Metric | KPLT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
KPLT has no meaningful PE right now: it lost money over the past year.
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.
KPLT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.27 | 12% above |
| 20 week MA | $7.27 | 12% above |
| 50 week MA | $6.92 | 18% above |
| 100 week MA | $8.72 | 6.4% below |
| 200 week MA | $11.3 | 28% below |
KPLT has the edge over INTC on trend strength, trading above more of its moving averages.
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 KPLT on returns for 2026, with the stronger performance.
KPLT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $245.3 | $348.8 | +42% |
| 2021 | $348.8 | $83.0 | -76% |
| 2022 | $83.0 | $21.0 | -75% |
| 2023 | $21.0 | $10.9 | -48% |
| 2024 | $10.9 | $5.81 | -47% |
| 2025 | $5.81 | $6.85 | +18% |
| 2026 YTD | $6.85 | $8.16 | +19% |
KPLT has finished lower in four of the last six years. It's up 19% so far in 2026.