INTC
Intel Corporation
INTC has the edge over ODYS overall, supported by stronger fundamentals and stronger modeled upside.
ODYS
Odysight.ai Inc.
ODYS 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.
ODYS Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Unavailable |
ODYS's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
ODYS PE Valuation
ODYS 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 |
Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.
ODYS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect ODYS's revenue to grow, with its earnings and profitability holding 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 the edge over ODYS on earnings, with more consistent year-over-year improvement.
ODYS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$1.11 | +$0.55 |
| Q1 2026 | -$1.10 | +$0.52 |
| Q4 2025 | -$1.07 | -$0.04 |
| Q3 2025 | -$1.70 | -$1.47 |
| Q2 2025 | -$1.66 | -$1.42 |
| Q1 2025 | -$1.62 | -$1.31 |
| Q4 2024 | -$1.03 | -$0.05 |
| Q3 2024 | -$0.23 | +$0.89 |
ODYS is still losing money, but less than at its worst: $1.11 per share over the past year, against $1.87 at its worst in mid-2022.
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 ODYS 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 ODYS on profitability, with a higher operating margin.
ODYS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $420K | +16% |
| Q1 2026 | $82K | -96% |
| Q4 2025 | $439K | -66% |
| Q3 2025 | $149K | -88% |
| Q2 2025 | $362K | -69% |
| Q1 2025 | $2.1M | +1004% |
| Q4 2024 | $1.3M | -33% |
| Q3 2024 | $1.3M | +1075% |
ODYS's revenue is recovering but still below its 2025 peak: $420,000 last quarter, up 16% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -1079% | +147 points |
| Q1 2026 | -6510% | -6289 points |
| Q4 2025 | -1009% | -721 points |
| Q3 2025 | -3159% | -2926 points |
| Q2 2025 | -1226% | -1026 points |
| Q1 2025 | -221% | +1578 points |
| Q4 2024 | -289% | -193 points |
| Q3 2024 | -233% | +2378 points |
ODYS's operating margin was −1079% last quarter, up 147 points from the same quarter a year ago.
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 ODYS on cash generation, producing positive trailing cash flow while its opponent burns cash.
ODYS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$4.5M | -$314K |
| Q1 2026 | -$4.3M | -$2M |
| Q4 2025 | -$3.9M | -$1.2M |
| Q3 2025 | -$3.4M | -$1.2M |
| Q2 2025 | -$4.2M | -$2.1M |
| Q1 2025 | -$2.3M | -$1M |
| Q4 2024 | -$2.7M | -$20K |
| Q3 2024 | -$2.2M | +$85K |
ODYS has burned cash in almost every quarter: −$16M over the past year, against −$11M 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 |
ODYS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.5% | +406K shares |
| 1 year | +15% | +2.2M shares |
| 3 years | +136% | +9.7M shares |
ODYS has the edge over INTC on shareholder dilution, with a more favorable share count trend.
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.
ODYS Net Leverage
ODYS's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
ODYS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.6 | Oversold |
| Stochastic | 2.1 | Oversold |
ODYS's weekly RSI is 28 (oversold) and its Stochastic is 2 (oversold).
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.
ODYS PE vs Technology Sector
ODYS 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 ODYS on trend strength, trading above more of its moving averages.
ODYS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.27 | 28% below |
| 20 week MA | $3.32 | 51% below |
| 50 week MA | $4.23 | 61% below |
| 100 week MA | $4.86 | 66% below |
| 200 week MA | $4.74 | 65% below |
ODYS is in a downtrend: it's below all five of its weekly moving averages, and 65% 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 ODYS on returns for 2026, with the stronger performance.
ODYS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $7.20 | $8.00 | +11% |
| 2022 | $8.00 | $5.00 | -38% |
| 2023 | $5.00 | $3.05 | -39% |
| 2024 | $3.05 | $7.90 | +159% |
| 2025 | $7.90 | $3.41 | -57% |
| 2026 YTD | $3.41 | $1.64 | -52% |
ODYS's yearly returns have swung widely, from +159% in 2024 to −57% in 2025. It's down 52% so far in 2026.