INTC
Intel Corporation
INTC has the edge over KVHI overall, supported by stronger valuation and stronger modeled upside.
KVHI
KVH Industries, Inc.
KVHI has lower modeled downside risk, despite its lower overall score.
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.
KVHI Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Weak | |
| Strong |
KVHI's revenue and balance sheet are currently strong, and its profitability is stable, but its cash flow is weak.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
KVHI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4.2x | $0.13 | -98% |
| Fair | 5.6x | $0.17 | -98% |
| Expensive | 9.3x | $0.28 | -96% |
| Forward | 13x | $7.37 | — |
| Current | 246x | $7.37 | — |
Historical ranges are pointers, not guarantees.
KVHI's PE is in its expensive range at 246x. If earnings grow as analysts expect, today's price would be 13x next year's earnings.
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.
KVHI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect strong earnings and revenue growth for KVHI, with profitability improving.
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.
KVHI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.58 | +1833% |
| Q3 2026 | $0.03 | +$0.66 |
| Q2 2026 | -$0.30 | +$0.03 |
| Q1 2026 | -$0.26 | +$0.24 |
| Q4 2025 | -$0.38 | +$0.19 |
| Q3 2025 | -$0.63 | +$0.35 |
| Q2 2025 | -$0.33 | +$0.81 |
| Q1 2025 | -$0.50 | +$0.47 |
| Q4 2024 | -$0.57 | +$0.24 |
KVHI 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 KVHI on profitability, with a higher operating margin.
KVHI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $38.4M | +35% |
| Q2 2026 | $33.7M | +27% |
| Q1 2026 | $32.3M | +27% |
| Q4 2025 | $30.5M | +13% |
| Q3 2025 | $28.5M | -1.8% |
| Q2 2025 | $26.6M | -7.1% |
| Q1 2025 | $25.4M | -13% |
| Q4 2024 | $26.9M | -14% |
KVHI's revenue has grown year over year for four quarters in a row: $38M last quarter, up 35% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -3.2% | +24 points |
| Q2 2026 | -0.2% | +1.2 points |
| Q1 2026 | -0.4% | +8.5 points |
| Q4 2025 | -3% | +8.9 points |
| Q3 2025 | -27% | -20 points |
| Q2 2025 | -1.4% | +8.7 points |
| Q1 2025 | -8.8% | +4.2 points |
| Q4 2024 | -12% | +27 points |
KVHI's operating margin was −3.2% last quarter, up 24 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 KVHI on cash generation, producing positive trailing cash flow while its opponent burns cash.
KVHI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.3M | -60% |
| Q2 2026 | $672K | -76% |
| Q1 2026 | -$10.8M | -$8.4M |
| Q4 2025 | -$1.6M | -$1.2M |
| Q3 2025 | $8.4M | +1900% |
| Q2 2025 | $2.7M | +$20.1M |
| Q1 2025 | -$2.4M | +$765K |
| Q4 2024 | -$444K | -125% |
KVHI has burned cash in most quarters: −$8M over the past year, against $8M 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 |
KVHI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -7.2% | -1.4M shares |
| 1 year | -5.7% | -1.1M shares |
| 3 years | -5.1% | -980K shares |
| 5 years | -1.7% | -315K shares |
| Available history | +4.5% | +792K shares |
KVHI has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $10.7M |
| Q2 2026 | $2.3M |
| Q1 2026 | $206,000 |
| Q4 2025 | $371,000 |
| Q3 2025 | $116,000 |
| Q2 2025 | $1.1M |
| Q1 2025 | $163,000 |
| Q4 2024 | — |
KVHI spent $14M buying back its own shares over the past year, about 10 times what it spent 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.
KVHI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -7.1x | Net Cash |
| Q2 2026 | -47.7x | Net Cash |
| Q1 2026 | -49.0x | Net Cash |
| Q2 2025 | -14.0x | Net Cash |
| Q1 2025 | -18.6x | Net Cash |
| Q4 2024 | -35.7x | Net Cash |
| Q3 2023 | -1.3x | Net Cash |
| Q2 2023 | -1.1x | Net Cash |
KVHI 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).
KVHI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.5 | Neutral |
| Stochastic | 40.9 | Neutral |
KVHI's weekly RSI is 48 (neutral) and its Stochastic is 41 (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.
KVHI PE vs Technology Sector
| Metric | KVHI | Sector median | Relative |
|---|---|---|---|
| PE | 246x | 28x | 782% above |
| PE % | 100 | 35 | 65 pts above |
KVHI is trading at 246x earnings, a 782% premium 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.
KVHI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.87 | 7.3% above |
| 20 week MA | $7.68 | 4% below |
| 50 week MA | $7.89 | 6.6% below |
| 100 week MA | $6.70 | 10% above |
| 200 week MA | $6.54 | 13% above |
KVHI 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 KVHI on returns for 2026, with the stronger performance.
KVHI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.2 | $10.4 | -6.7% |
| 2021 | $10.4 | $8.99 | -14% |
| 2022 | $8.99 | $9.40 | +4.6% |
| 2023 | $9.40 | $5.26 | -44% |
| 2024 | $5.26 | $5.55 | +5.5% |
| 2025 | $5.55 | $6.79 | +22% |
| 2026 YTD | $6.79 | $7.37 | +8.5% |
KVHI has finished lower in three of the last six years. It's up 8.5% so far in 2026.