INTC
Intel Corporation
INTC offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
MDB
MongoDB, Inc.
MDB has the edge over INTC overall, supported by stronger fundamentals and lower modeled downside.
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.
MDB Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Strong | |
| Strong |
MDB'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.
MDB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 46x | $340 | — |
| Cheap | 477x | $339 | -0.2% |
| Current | 479x | $340 | — |
| Fair | 510x | $362 | +6.5% |
| Expensive | 541x | $384 | +13% |
Historical ranges are pointers, not guarantees.
MDB's PE is 479x, 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.
MDB Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Broad | |
| High |
Analysts expect strong earnings and revenue growth for MDB, 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.
MDB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $7.42 | +945% |
| Q3 2026 | $0.71 | +$1.64 |
| Q2 2026 | -$0.37 | +$0.72 |
| Q1 2026 | -$0.88 | +$0.85 |
| Q4 2025 | -$0.82 | +$1.92 |
| Q3 2025 | -$0.93 | +$2.09 |
| Q2 2025 | -$1.09 | +$1.72 |
| Q1 2025 | -$1.73 | +$0.75 |
| Q4 2024 | -$2.74 | -$0.11 |
MDB 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 MDB on profitability, with a higher operating margin.
MDB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $771.8M | +30% |
| Q2 2026 | $687.6M | +25% |
| Q1 2026 | $695.1M | +27% |
| Q4 2025 | $628.3M | +19% |
| Q3 2025 | $591.4M | +24% |
| Q2 2025 | $549M | +22% |
| Q1 2025 | $548.4M | +20% |
| Q4 2024 | $529.4M | +22% |
MDB has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.7% | +15 points |
| Q2 2026 | -3.6% | +6.1 points |
| Q1 2026 | 0% | +3.4 points |
| Q4 2025 | -2.9% | +2.3 points |
| Q3 2025 | -11% | +3.9 points |
| Q2 2025 | -9.8% | +12 points |
| Q1 2025 | -3.4% | +12 points |
| Q4 2024 | -5.3% | +5.2 points |
MDB's operating margin was 3.7% last quarter, up 15 points from the same quarter a year ago, near the top of its range since 2019.
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 MDB on cash flow, with more consistent year-over-year improvement.
MDB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $139.4M | +95% |
| Q2 2026 | $199.3M | +84% |
| Q1 2026 | $178.5M | +627% |
| Q4 2025 | $141.8M | +300% |
| Q3 2025 | $71.6M | +$74M |
| Q2 2025 | $108.3M | +72% |
| Q1 2025 | $24.6M | -53% |
| Q4 2024 | $35.5M | -2.4% |
MDB generated $659M in free cash flow over the past year, up 175% from 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 |
MDB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +414K shares |
| 1 year | +1.1% | +917K shares |
| 3 years | +16% | +11.1M shares |
| 5 years | +29% | +18.6M shares |
| Available history | +45% | +25.6M shares |
MDB has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $100M |
| Q2 2026 | $100.3M |
| Q1 2026 | $57.3M |
| Q4 2025 | $148.6M |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
MDB spent $406M buying back its own shares over the past year.
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.
MDB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -119.6x | Net Cash |
MDB 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).
MDB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.2 | Neutral |
| Stochastic | 22.0 | Neutral |
MDB's weekly RSI is 48 (neutral) and its Stochastic is 22 (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.
MDB PE vs Technology Sector
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.
MDB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $358.6 | 5.2% below |
| 20 week MA | $368.2 | 7.7% below |
| 50 week MA | $346.5 | 1.9% below |
| 100 week MA | $297.1 | 14% above |
| 200 week MA | $308.9 | 10% above |
MDB has slipped below its 8-, 20- and 50-week averages, though it's still 10% above its 200-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 MDB on returns for 2026, with the stronger performance.
MDB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $134.1 | $378.5 | +182% |
| 2021 | $378.5 | $551.1 | +46% |
| 2022 | $551.1 | $197.5 | -64% |
| 2023 | $197.5 | $408.9 | +107% |
| 2024 | $408.9 | $238.4 | -42% |
| 2025 | $238.4 | $435.9 | +83% |
| 2026 YTD | $435.9 | $339.8 | -22% |
MDB's yearly returns have swung widely, from +182% in 2020 to −64% in 2022. It's down 22% so far in 2026.