INTC

Intel Corporation

65
Fundamentals73/ 100
Valuation50/ 100
Upside potential64/ 100
Risk potential42/ 100

INTC offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.

LYFT

Lyft, Inc.

65
Fundamentals64/ 100
Valuation62/ 100
Upside potential71/ 100
Risk potential23/ 100

LYFT has a slight edge over INTC overall, supported by lower modeled downside and stronger valuation.

INTC Fundamentals

MetricStatus
Healthy
Under pressure
Healthy
Healthy

INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.

LYFT Fundamentals

MetricStatus
Healthy
Stable
Strong
Strong

LYFT's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.

INTC PE Valuation

INTC has no meaningful PE right now: it lost money over the past year.

LYFT PE Valuation

CHEAPFAIREXPENSIVE58x116x175x233x
CHEAPFAIREXPENSIVE58x116x175x233x
LevelPEPriceVs current
Cheap2.1x$14.05-15%
Current2.5x$16.61—
Forward18x$16.61—
Fair51x$344+1973%
Expensive106x$714+4201%

Historical ranges are pointers, not guarantees.

LYFT's PE is in its fair range at 2.5x. On analysts' estimates for next year's earnings, today's price would be 18x.

INTC Forward outlook

MetricOutlook
--
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.

LYFT Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Low

Analysts expect earnings and revenue growth for LYFT, with profitability improving. However, they disagree widely on these estimates.

INTC Risk to reward

ScenarioChangePrice
Upside+76%$107.41
Downside-42%$35.74

Calculated from the latest close: $61.20 on Nov 12.

INTC trails LYFT on modeled risk to reward, with less potential upside relative to its potential downside.

LYFT Risk to reward

ScenarioChangePrice
Upside+57%$26.12
Downside-23%$12.71

Calculated from the latest close: $16.61 on Nov 12.

LYFT has a better modeled risk to reward balance than INTC, with more potential upside relative to its potential downside.

INTC Earnings Per Share

Q4 2023: $0.40Q1 2024: $0.97Q2 2024: $0.24Q3 2024: $-3.71Q4 2024: $-4.38Q1 2025: $-4.48Q2 2025: $-4.77Q3 2025: $0.01Q4 2025: $-0.06Q1 2026: $-0.60Q2 2026: $-2.09Q3 2026: $-2.39Forward: $1.41
Q4 2023: $0.40Q1 2024: $0.97Q2 2024: $0.24Q3 2024: $-3.71Q4 2024: $-4.38Q1 2025: $-4.48Q2 2025: $-4.77Q3 2025: $0.01Q4 2025: $-0.06Q1 2026: $-0.60Q2 2026: $-2.09Q3 2026: $-2.39Forward: $1.41
QuarterTTM EPSYoY
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.

LYFT Earnings Per Share

Q4 2023: $-0.88Q1 2024: $-0.46Q2 2024: $-0.15Q3 2024: $-0.15Q4 2024: $0.06Q1 2025: $0.15Q2 2025: $0.24Q3 2025: $0.38Q4 2025: $6.81Q1 2026: $6.84Q2 2026: $6.87Q3 2026: $6.73Forward: $0.91
Q4 2023: $-0.88Q1 2024: $-0.46Q2 2024: $-0.15Q3 2024: $-0.15Q4 2024: $0.06Q1 2025: $0.15Q2 2025: $0.24Q3 2025: $0.38Q4 2025: $6.81Q1 2026: $6.84Q2 2026: $6.87Q3 2026: $6.73Forward: $0.91
QuarterTTM EPSYoY
Forward$0.91-87%
Q3 2026$6.73+1671%
Q2 2026$6.87+2763%
Q1 2026$6.84+4460%
Q4 2025$6.81+11250%
Q3 2025$0.38+$0.53
Q2 2025$0.24+$0.39
Q1 2025$0.15+$0.61
Q4 2024$0.06+$0.94

LYFT has the edge over INTC on earnings quality, reporting a profit while its opponent remains loss making.

INTC Quarterly Revenue

Q4 2023: $15.4BQ1 2024: $12.7BQ2 2024: $12.8BQ3 2024: $13.3BQ4 2024: $14.3BQ1 2025: $12.7BQ2 2025: $12.9BQ3 2025: $13.7BQ4 2025: $13.7BQ1 2026: $13.6BQ2 2026: $16.1BQ3 2026: $16.5B
Q4 2023: $15.4BQ1 2024: $12.7BQ2 2024: $12.8BQ3 2024: $13.3BQ4 2024: $14.3BQ1 2025: $12.7BQ2 2025: $12.9BQ3 2025: $13.7BQ4 2025: $13.7BQ1 2026: $13.6BQ2 2026: $16.1BQ3 2026: $16.5B
QuarterRevenueYoY
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.

LYFT Quarterly Revenue

Q4 2023: $1.2BQ1 2024: $1.3BQ2 2024: $1.4BQ3 2024: $1.5BQ4 2024: $1.6BQ1 2025: $1.5BQ2 2025: $1.6BQ3 2025: $1.7BQ4 2025: $1.6BQ1 2026: $1.7BQ2 2026: $1.8BQ3 2026: $1.8B
Q4 2023: $1.2BQ1 2024: $1.3BQ2 2024: $1.4BQ3 2024: $1.5BQ4 2024: $1.6BQ1 2025: $1.5BQ2 2025: $1.6BQ3 2025: $1.7BQ4 2025: $1.6BQ1 2026: $1.7BQ2 2026: $1.8BQ3 2026: $1.8B
QuarterRevenueYoY
Q3 2026$1.8B+8.1%
Q2 2026$1.8B+16%
Q1 2026$1.7B+14%
Q4 2025$1.6B+2.7%
Q3 2025$1.7B+11%
Q2 2025$1.6B+11%
Q1 2025$1.5B+14%
Q4 2024$1.6B+27%

LYFT has the edge over INTC on sales, with more consistent year-over-year improvement.

INTC Free Cash Flow

Q4 2023: −$2.1BQ1 2024: −$7.2BQ2 2024: −$3.4BQ3 2024: −$2.4BQ4 2024: −$2.7BQ1 2025: −$4.4BQ2 2025: −$1.5BQ3 2025: $121MQ4 2025: $800MQ1 2026: −$2.5BQ2 2026: $4.5BQ3 2026: $1.1B
Q4 2023: −$2.1BQ1 2024: −$7.2BQ2 2024: −$3.4BQ3 2024: −$2.4BQ4 2024: −$2.7BQ1 2025: −$4.4BQ2 2025: −$1.5BQ3 2025: $121MQ4 2025: $800MQ1 2026: −$2.5BQ2 2026: $4.5BQ3 2026: $1.1B
QuarterFree cash flowYoY
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.

LYFT Free Cash Flow

Q4 2023: $44MQ1 2024: $156MQ2 2024: $276MQ3 2024: $264MQ4 2024: $153MQ1 2025: $287MQ2 2025: $344MQ3 2025: $291MQ4 2025: $246MQ1 2026: $308MQ2 2026: $350MQ3 2026: $328M
Q4 2023: $44MQ1 2024: $156MQ2 2024: $276MQ3 2024: $264MQ4 2024: $153MQ1 2025: $287MQ2 2025: $344MQ3 2025: $291MQ4 2025: $246MQ1 2026: $308MQ2 2026: $350MQ3 2026: $328M
QuarterFree cash flowYoY
Q3 2026$328.4M+13%
Q2 2026$349.9M+1.8%
Q1 2026$307.7M+7.1%
Q4 2025$246.2M+61%
Q3 2025$291.3M+10%
Q2 2025$343.7M+24%
Q1 2025$287.2M+84%
Q4 2024$153.4M+253%

LYFT has the edge over INTC on cash flow, with more consistent year-over-year improvement.

INTC Total Shares

Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.3BQ3 2024: 4.3BQ4 2024: 4.3BQ1 2025: 4.3BQ2 2025: 4.4BQ3 2025: 4.5BQ4 2025: 4.5BQ1 2026: 5.1BQ2 2026: 5.1BQ3 2026: 5.3B
Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.3BQ3 2024: 4.3BQ4 2024: 4.3BQ1 2025: 4.3BQ2 2025: 4.4BQ3 2025: 4.5BQ4 2025: 4.5BQ1 2026: 5.1BQ2 2026: 5.1BQ3 2026: 5.3B
PeriodChange %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.

LYFT Total Shares

Q4 2023: 385MQ1 2024: 402MQ2 2024: 412MQ3 2024: 412MQ4 2024: 414MQ1 2025: 424MQ2 2025: 423MQ3 2025: 413MQ4 2025: 418MQ1 2026: 402MQ2 2026: 386MQ3 2026: 379M
Q4 2023: 385MQ1 2024: 402MQ2 2024: 412MQ3 2024: 412MQ4 2024: 414MQ1 2025: 424MQ2 2025: 423MQ3 2025: 413MQ4 2025: 418MQ1 2026: 402MQ2 2026: 386MQ3 2026: 379M
PeriodChange %Net change
Quarterly-2%-7.8M shares
1 year-8.3%-34.1M shares
3 years-2.8%-10.8M shares
5 years+12%+40.8M shares
Available history+24%+74M shares

LYFT has the edge over INTC on shareholder dilution, with a more favorable share count trend.

INTC Net Leverage

Q4 2023: 4.4xQ1 2024: 4.4xQ2 2024: 4.3xQ3 2024: 23.8xQ1 2025: 69.6xQ3 2025: 4.0xQ4 2025: 3.4xQ1 2026: 3.9xQ2 2026: 3.1xQ3 2026: 2.0x
Q4 2023: 4.4xQ1 2024: 4.4xQ2 2024: 4.3xQ3 2024: 23.8xQ1 2025: 69.6xQ3 2025: 4.0xQ4 2025: 3.4xQ1 2026: 3.9xQ2 2026: 3.1xQ3 2026: 2.0x
QuarterNet LeverageStatus
Q3 20262.0xHealthy
Q2 20263.1xElevated
Q1 20263.9xElevated
Q4 20253.4xElevated
Q3 20254.0xElevated
Q1 202569.6xHigh
Q3 202423.8xHigh
Q2 20244.3xHigh

INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.

LYFT Net Leverage

Q4 2024: -5.2xQ1 2025: -6.1xQ2 2025: -3.9xQ3 2025: -1.6xQ2 2026: -3.5x
Q4 2024: -5.2xQ1 2025: -6.1xQ2 2025: -3.9xQ3 2025: -1.6xQ2 2026: -3.5x
QuarterNet LeverageStatus
Q2 2026-3.5xNet Cash
Q3 2025-1.6xNet Cash
Q2 2025-3.9xNet Cash
Q1 2025-6.1xNet Cash
Q4 2024-5.2xNet Cash

LYFT has the edge over INTC on leverage, with a lower net debt burden relative to earnings.

INTC Weekly Momentum

MetricValueStatus
RSI38.1Neutral
Stochastic7.7Oversold

INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).

LYFT Weekly Momentum

MetricValueStatus
RSI53.8Neutral
Stochastic53.0Neutral

LYFT's weekly RSI is 54 (neutral) and its Stochastic is 53 (neutral).

INTC PE vs Technology Sector

MetricINTCSector medianRelative
PEN/A28x—

INTC has no meaningful PE right now: it lost money over the past year.

LYFT PE vs Technology Sector

MetricLYFTSector medianRelative
PE2.5x28x91% below
PE %36351 pt above

LYFT is trading at 2.5x earnings, a 91% discount to the Technology sector's median of 28x.

INTC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$88.431% below
20 week MA$95.336% below
50 week MA$79.323% below
100 week MA$52.118% above
200 week MA$42.544% 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.

LYFT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$16.32.1% above
20 week MA$16.22.5% above
50 week MA$15.85.1% above
100 week MA$15.75.5% above
200 week MA$14.316% above

LYFT has the edge over INTC on trend strength, trading above more of its moving averages.

INTC Yearly ROI

YearStart priceEnd priceROI
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 LYFT on returns for 2026, with the stronger performance.

LYFT Yearly ROI

YearStart priceEnd priceROI
2020$45.8$48.9+6.6%
2021$48.9$44.2-9.6%
2022$44.2$10.2-77%
2023$10.2$15.0+47%
2024$15.0$13.3-11%
2025$13.3$19.7+48%
2026 YTD$19.7$16.6-16%

LYFT has finished lower in three of the last six years. It's down 16% so far in 2026.

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