INTC

Intel Corporation

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

INTC has the edge over MSGM overall, supported by stronger modeled upside and stronger valuation.

MSGM

Motorsport Games Inc.

61
Fundamentals85/ 100
Valuation39/ 100
Upside potential43/ 100
Risk potential52/ 100

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

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.

MSGM Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

MSGM's revenue, profitability, cash flow and balance sheet are all currently healthy.

INTC PE Valuation

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

MSGM PE Valuation

CHEAPFAIREXPENSIVE15x30x45x60x
CHEAPFAIREXPENSIVE15x30x45x60x
LevelPEPriceVs current
Cheap0.7x$0.25-94%
Fair3.5x$1.17-73%
Current13x$4.28—
Expensive33x$11.12+160%

Historical ranges are pointers, not guarantees.

MSGM's PE is in its expensive range at 13x.

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.

MSGM Forward outlook

There aren't enough analyst estimates for MSGM to show an outlook.

INTC Risk to reward

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

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

INTC has a better modeled risk to reward balance than MSGM, with more potential upside and less potential downside.

MSGM Risk to reward

ScenarioChangePrice
Upside+40%$5.98
Downside-52%$2.04

Calculated from the latest close: $4.28 on Nov 12.

MSGM trails INTC on modeled risk to reward, with less potential upside and more 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.

MSGM Earnings Per Share

Q4 2023: $-5.08Q1 2024: $-3.33Q2 2024: $0.56Q3 2024: $1.84Q4 2024: $-0.94Q1 2025: $-0.01Q2 2025: $-0.06Q3 2025: $0.08Q4 2025: $1.43Q1 2026: $1.16Q2 2026: $0.42Q3 2026: $0.34
Q4 2023: $-5.08Q1 2024: $-3.33Q2 2024: $0.56Q3 2024: $1.84Q4 2024: $-0.94Q1 2025: $-0.01Q2 2025: $-0.06Q3 2025: $0.08Q4 2025: $1.43Q1 2026: $1.16Q2 2026: $0.42Q3 2026: $0.34
QuarterTTM EPSYoY
Q3 2026$0.34+325%
Q2 2026$0.42+$0.48
Q1 2026$1.16+$1.17
Q4 2025$1.43+$2.37
Q3 2025$0.08-96%
Q2 2025-$0.06-111%
Q1 2025-$0.01+$3.32
Q4 2024-$0.94+$4.14

MSGM 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.

MSGM Quarterly Revenue

Q4 2023: $2MQ1 2024: $3MQ2 2024: $2MQ3 2024: $2MQ4 2024: $2MQ1 2025: $2MQ2 2025: $3MQ3 2025: $3MQ4 2025: $4MQ1 2026: $4MQ2 2026: $4MQ3 2026: $4M
Q4 2023: $2MQ1 2024: $3MQ2 2024: $2MQ3 2024: $2MQ4 2024: $2MQ1 2025: $2MQ2 2025: $3MQ3 2025: $3MQ4 2025: $4MQ1 2026: $4MQ2 2026: $4MQ3 2026: $4M
QuarterRevenueYoY
Q3 2026$3.8M+22%
Q2 2026$3.5M+37%
Q1 2026$4M+129%
Q4 2025$3.8M+95%
Q3 2025$3.1M+72%
Q2 2025$2.6M+38%
Q1 2025$1.8M-42%
Q4 2024$2M+13%

MSGM 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 has the stronger cash trend. Its trailing FCF is up 258% versus its history, compared with MSGM at up 157%.

MSGM Free Cash Flow

Q4 2023: −$3MQ1 2024: --Q2 2024: --Q3 2024: $671,817Q4 2024: −$2MQ1 2025: $305,221Q2 2025: --Q3 2025: --Q4 2025: $2MQ1 2026: $2MQ2 2026: $1MQ3 2026: $1M
Q4 2023: −$3MQ1 2024: --Q2 2024: --Q3 2024: $671,817Q4 2024: −$2MQ1 2025: $305,221Q2 2025: --Q3 2025: --Q4 2025: $2MQ1 2026: $2MQ2 2026: $1MQ3 2026: $1M
QuarterFree cash flowYoY
Q1 2026$1.6M+433%
Q4 2025$1.7M+$3.9M
Q4 2024-$2.1M+$674.5K
Q3 2024$671.8K+$1.9M
Q4 2023-$2.8M-$193.2K
Q3 2023-$1.3M+$3.7M
Q2 2023-$3.2M+$3.4M
Q1 2023-$5.7M-$8.6K

MSGM's free cash flow has turned positive after five years mostly in the red: $6M over the past year.

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.

MSGM Total Shares

Q4 2023: 3MQ1 2024: 3MQ2 2024: 3MQ3 2024: 3MQ4 2024: 3MQ1 2025: 3MQ2 2025: 5MQ3 2025: 5MQ4 2025: 5MQ1 2026: 5MQ2 2026: 5MQ3 2026: 5M
Q4 2023: 3MQ1 2024: 3MQ2 2024: 3MQ3 2024: 3MQ4 2024: 3MQ1 2025: 3MQ2 2025: 5MQ3 2025: 5MQ4 2025: 5MQ1 2026: 5MQ2 2026: 5MQ3 2026: 5M
PeriodChange %Net change
Quarterly+2.1%+110K shares
1 year-1.7%-91K shares
3 years+97%+2.6M shares
5 years+361%+4.2M shares
Available history+216%+3.7M shares

MSGM 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.

MSGM Net Leverage

Q1 2025: 19.3xQ2 2025: 22.6xQ3 2025: 2.5xQ1 2026: -1.2xQ2 2026: -0.8xQ3 2026: -1.0x
Q1 2025: 19.3xQ2 2025: 22.6xQ3 2025: 2.5xQ1 2026: -1.2xQ2 2026: -0.8xQ3 2026: -1.0x
QuarterNet LeverageStatus
Q3 2026-1.0xNet Cash
Q2 2026-0.8xNet Cash
Q1 2026-1.2xNet Cash
Q3 20252.5xModerate
Q2 202522.6xHigh
Q1 202519.3xHigh
Q4 20208.2xHigh
Q3 20203.7xElevated

MSGM 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).

MSGM Weekly Momentum

MetricValueStatus
RSI48.5Neutral
Stochastic44.7Neutral

MSGM's weekly RSI is 49 (neutral) and its Stochastic is 45 (neutral).

INTC PE vs Technology Sector

MetricINTCSector medianRelative
PEN/A28x—

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

MSGM PE vs Technology Sector

MetricMSGMSector medianRelative
PE13x28x55% below
PE %784038 pts above

MSGM is trading at 13x earnings, a 55% 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.

MSGM Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.749.7% below
20 week MA$4.515.1% below
50 week MA$4.104.4% above
100 week MA$3.2034% above
200 week MA$3.3528% above

MSGM 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 MSGM on returns for 2026, with the stronger performance.

MSGM Yearly ROI

YearStart priceEnd priceROI
2021$300.0$40.3-87%
2022$40.3$2.67-93%
2023$2.67$3.09+16%
2024$3.09$1.23-60%
2025$1.23$3.16+157%
2026 YTD$3.16$4.28+35%

MSGM's yearly returns have swung widely, from +157% in 2025 to −93% in 2022. It's up 35% so far in 2026.

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