INTC
Intel Corporation
INTC has the edge over MYPS overall, supported by stronger fundamentals and stronger modeled upside.
MYPS
PLAYSTUDIOS, Inc.
MYPS has slightly 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.
MYPS Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Stable | |
| Strong |
MYPS's balance sheet is currently strong, and its cash flow is stable, but its revenue and profitability are under pressure.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
MYPS PE Valuation
MYPS has no meaningful PE right now: it lost money over the past year.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
INTC has the edge over MYPS on the outlook, with more favorable revenue expectations.
MYPS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Decline | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect MYPS's losses to shrink, with revenue declining.
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 the edge over MYPS on earnings, with more consistent year-over-year improvement.
MYPS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$3.92 | -$1.02 |
| Q2 2026 | -$3.70 | -$1.30 |
| Q1 2026 | -$2.90 | -$0.50 |
| Q4 2025 | -$2.30 | -$0.10 |
| Q3 2025 | -$2.90 | -$1.00 |
| Q2 2025 | -$2.40 | -$1.00 |
| Q1 2025 | -$2.40 | -$1.10 |
| Q4 2024 | -$2.20 | -$0.70 |
MYPS lost $3.92 per share over the past year, a bigger loss than the year before.
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 has the edge over MYPS on sales, with more consistent year-over-year improvement.
| 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 MYPS on profitability, with a higher operating margin.
MYPS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $48.9M | -15% |
| Q2 2026 | $55M | -7.3% |
| Q1 2026 | $58.4M | -6.9% |
| Q4 2025 | $55.4M | -18% |
| Q3 2025 | $57.6M | -19% |
| Q2 2025 | $59.3M | -18% |
| Q1 2025 | $62.7M | -19% |
| Q4 2024 | $67.8M | -12% |
MYPS's revenue has slid since its 2023 peak: $49M last quarter, down 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -40% | -27 points |
| Q2 2026 | -17% | -12 points |
| Q1 2026 | -23% | -18 points |
| Q4 2025 | -18% | +15 points |
| Q3 2025 | -14% | -6.9 points |
| Q2 2025 | -5.9% | -0.4 points |
| Q1 2025 | -4.4% | -2.2 points |
| Q4 2024 | -33% | -30 points |
MYPS's operating margin was −40% last quarter, down 27 points from the same quarter a year ago, near the bottom 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 MYPS on cash flow, with more consistent year-over-year improvement.
MYPS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $7.6M | +42% |
| Q2 2026 | $5.4M | -59% |
| Q1 2026 | $3.7M | +15% |
| Q4 2025 | $3.6M | -69% |
| Q3 2025 | $5.4M | -62% |
| Q2 2025 | $13.2M | +3.4% |
| Q1 2025 | $3.2M | -10% |
| Q4 2024 | $11.5M | -19% |
MYPS still generates free cash flow, though less than at its 2020 peak: $20M 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 |
MYPS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -5.6% | -718K shares |
| 1 year | -4.2% | -526K shares |
| 3 years | -20% | -2.9M shares |
| 5 years | -13% | -1.8M shares |
| Available history | -53% | -13.5M shares |
MYPS has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.2M |
| Q2 2026 | $1.6M |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $49,000 |
| Q2 2025 | $1.9M |
| Q1 2025 | $1.6M |
| Q4 2024 | $2M |
MYPS spent $6M buying back its own shares over the past year, up 4.5% 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.
MYPS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | -25.2x | Net Cash |
| Q4 2025 | -7.3x | Net Cash |
| Q3 2025 | -36.8x | Net Cash |
| Q2 2025 | -14.2x | Net Cash |
| Q1 2025 | -11.0x | Net Cash |
| Q4 2024 | -8.6x | Net Cash |
| Q3 2024 | -3.2x | Net Cash |
| Q2 2024 | -3.1x | Net Cash |
MYPS has more cash than debt.
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).
MYPS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.0 | Neutral |
| Stochastic | 29.3 | Neutral |
MYPS's weekly RSI is 47 (neutral) and its Stochastic is 29 (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.
MYPS PE vs Technology Sector
| Metric | MYPS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
MYPS has no meaningful PE right now: it lost money over the past year.
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 the edge over MYPS on trend strength, trading above more of its moving averages.
MYPS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.45 | 8.1% above |
| 20 week MA | $5.36 | 10% below |
| 50 week MA | $5.39 | 11% below |
| 100 week MA | $9.16 | 47% below |
| 200 week MA | $19.1 | 75% below |
MYPS has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 75% below 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 MYPS on returns for 2026, with the stronger performance.
MYPS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $100.5 | $100.5 | 0% |
| 2021 | $100.5 | $41.8 | -58% |
| 2022 | $41.8 | $37.7 | -9.8% |
| 2023 | $37.7 | $27.1 | -28% |
| 2024 | $27.1 | $19.1 | -30% |
| 2025 | $19.1 | $6.76 | -65% |
| 2026 YTD | $6.76 | $4.81 | -29% |
MYPS has finished every year since 2020 lower, and it's down 29% so far in 2026.