INTC
Intel Corporation
INTC has a slight edge over LOGI overall, supported by stronger modeled upside.
LOGI
Logitech International S.A.
LOGI 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.
LOGI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Strong |
LOGI's profitability, cash flow and balance sheet are currently strong, and its revenue is stable.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
LOGI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 17x | $95.32 | -5.3% |
| Current | 18x | $101 | — |
| Forward | 18x | $101 | — |
| Fair | 21x | $119 | +18% |
| Expensive | 27x | $152 | +51% |
Historical ranges are pointers, not guarantees.
LOGI's PE is in its cheap range at 18.1x. On analysts' estimates for next year's earnings, today's price would be 18.4x.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
INTC has the edge over LOGI on the outlook, with more favorable earnings and revenue expectations.
LOGI Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect LOGI's earnings, revenue and profitability to hold roughly steady.
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.
LOGI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.47 | -1.5% |
| Q3 2026 | $5.55 | +26% |
| Q2 2026 | $5.45 | +30% |
| Q1 2026 | $4.80 | +16% |
| Q4 2025 | $4.76 | +12% |
| Q3 2025 | $4.39 | -2.2% |
| Q2 2025 | $4.19 | -4.8% |
| Q1 2025 | $4.13 | +6.7% |
| Q4 2024 | $4.26 | +39% |
LOGI 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's operating margin was 15% last quarter, up 10 points from the same quarter a year ago.
LOGI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +2.8% |
| Q2 2026 | $1.2B | +6.9% |
| Q1 2026 | $1.1B | +7.4% |
| Q4 2025 | $1.4B | +6.1% |
| Q3 2025 | $1.2B | +6.3% |
| Q2 2025 | $1.1B | +5.5% |
| Q1 2025 | $1B | -0.1% |
| Q4 2024 | $1.3B | +6.8% |
LOGI has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 16% | +0.3 points |
| Q2 2026 | 21% | +7 points |
| Q1 2026 | 13% | +2 points |
| Q4 2025 | 20% | +2.6 points |
| Q3 2025 | 16% | +1.7 points |
| Q2 2025 | 14% | 0 points |
| Q1 2025 | 10% | -2.4 points |
| Q4 2024 | 18% | -0.2 points |
LOGI has the edge over INTC on profitability, with a higher operating margin.
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 LOGI on cash flow, with more consistent year-over-year improvement.
LOGI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $148.8M | -30% |
| Q2 2026 | $149.9M | +38% |
| Q1 2026 | $189M | +62% |
| Q4 2025 | $465.6M | +31% |
| Q3 2025 | $212.3M | +40% |
| Q2 2025 | $108.8M | -33% |
| Q1 2025 | $116.9M | -49% |
| Q4 2024 | $356.6M | -17% |
LOGI still generates free cash flow, though less than at its 2020 peak: $953M over the past year.
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 |
LOGI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.9% | -1.3M shares |
| 1 year | -3.1% | -4.7M shares |
| 3 years | -9.5% | -15.2M shares |
| 5 years | -16% | -27.6M shares |
| Available history | -15% | -25.9M shares |
LOGI has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $170.8M |
| Q2 2026 | $113.6M |
| Q1 2026 | $279.6M |
| Q4 2025 | $27.1M |
| Q3 2025 | $106.6M |
| Q2 2025 | $121.7M |
| Q1 2025 | $125.5M |
| Q4 2024 | $200.1M |
LOGI spent $591M buying back its own shares over the past year, up 6.7% 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.
LOGI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.6x | Net Cash |
| Q2 2026 | -1.9x | Net Cash |
| Q1 2026 | -2.0x | Net Cash |
| Q4 2025 | -2.2x | Net Cash |
| Q3 2025 | -1.8x | Net Cash |
| Q2 2025 | -2.0x | Net Cash |
| Q1 2025 | -2.1x | Net Cash |
| Q4 2024 | -2.0x | Net Cash |
LOGI 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).
LOGI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.3 | Neutral |
| Stochastic | 20.4 | Neutral |
LOGI's weekly RSI is 49 (neutral) and its Stochastic is 20 (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.
LOGI PE vs Technology Sector
| Metric | LOGI | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 28x | 35% below |
| PE % | 23 | 35 | 12 pts below |
LOGI is trading at 18x earnings, a 35% 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.
LOGI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $101.3 | 0.7% below |
| 20 week MA | $101.3 | 0.7% below |
| 50 week MA | $100.4 | 0.2% above |
| 100 week MA | $97.7 | 3% above |
| 200 week MA | $87.7 | 15% above |
LOGI 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 LOGI on returns for 2026, with the stronger performance.
LOGI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $47.1 | $93.0 | +98% |
| 2021 | $93.0 | $84.9 | -8.7% |
| 2022 | $84.9 | $61.6 | -27% |
| 2023 | $61.6 | $95.1 | +54% |
| 2024 | $95.1 | $83.4 | -12% |
| 2025 | $83.4 | $105.3 | +26% |
| 2026 YTD | $105.3 | $100.6 | -4.4% |
LOGI has finished lower in three of the last six years. It's down 4.4% so far in 2026.