INTC
Intel Corporation
INTC offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
OLED
Universal Display Corporation
OLED has a slight edge over INTC overall, supported by stronger valuation 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.
OLED Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Strong |
OLED's profitability, cash flow and balance sheet are currently strong, and its revenue is stable.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
OLED PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 18x | $89.89 | — |
| Forward | 20x | $89.89 | — |
| Cheap | 26x | $130 | +45% |
| Fair | 36x | $177 | +96% |
| Expensive | 64x | $316 | +251% |
Historical ranges are pointers, not guarantees.
OLED's PE is in its cheap range at 18x. On analysts' estimates for next year's earnings, today's price would be 20x.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
INTC has the edge over OLED on the outlook, with more favorable earnings and revenue expectations.
OLED Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Stable | |
| Stable | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect OLED's earnings, revenue and profitability to hold roughly 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 swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.
OLED Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.50 | -8.8% |
| Q3 2026 | $4.94 | +6.5% |
| Q2 2026 | $4.14 | -19% |
| Q1 2026 | $4.49 | -6.7% |
| Q4 2025 | $5.08 | +9.2% |
| Q3 2025 | $4.64 | -6.8% |
| Q2 2025 | $5.12 | +9.9% |
| Q1 2025 | $4.81 | +4.6% |
| Q4 2024 | $4.65 | +9.7% |
OLED 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's operating margin was 15% last quarter, up 10 points from the same quarter a year ago.
OLED Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $160.4M | +15% |
| Q2 2026 | $152.2M | -11% |
| Q1 2026 | $142.2M | -14% |
| Q4 2025 | $172.9M | +6.6% |
| Q3 2025 | $139.6M | -14% |
| Q2 2025 | $171.8M | +8.4% |
| Q1 2025 | $166.3M | +0.6% |
| Q4 2024 | $162.3M | +2.5% |
OLED has the edge over INTC on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 33% | +2.6 points |
| Q2 2026 | 35% | -4.6 points |
| Q1 2026 | 30% | -12 points |
| Q4 2025 | 39% | +6.5 points |
| Q3 2025 | 31% | -11 points |
| Q2 2025 | 40% | +4.3 points |
| Q1 2025 | 42% | +3.9 points |
| Q4 2024 | 32% | -8.6 points |
OLED has the edge over INTC on profitability, with a higher operating margin.
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 OLED on cash flow, with more consistent year-over-year improvement.
OLED Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $95.9M | +14% |
| Q2 2026 | $20.3M | -46% |
| Q1 2026 | $100.3M | +473% |
| Q4 2025 | $15.1M | -32% |
| Q3 2025 | $84.3M | +27% |
| Q2 2025 | $37.5M | -35% |
| Q1 2025 | $17.5M | -73% |
| Q4 2024 | $22M | -25% |
OLED generated $232M in free cash flow over the past year, up 44% 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 |
OLED Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.9% | -895K shares |
| 1 year | -4% | -1.9M shares |
| 3 years | -3.9% | -1.8M shares |
| 5 years | -3.3% | -1.6M shares |
| Available history | -2.6% | -1.2M shares |
OLED has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $77.7M |
| Q2 2026 | $48.1M |
| Q1 2026 | $67.1M |
| Q4 2019 | — |
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.
OLED Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.4x | Net Cash |
| Q2 2026 | -0.5x | Net Cash |
| Q1 2026 | -0.6x | Net Cash |
| Q4 2025 | -0.5x | Net Cash |
| Q3 2025 | -0.4x | Net Cash |
| Q2 2025 | -0.3x | Net Cash |
| Q1 2025 | -0.5x | Net Cash |
| Q4 2024 | -0.4x | Net Cash |
OLED 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).
OLED Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.7 | Neutral |
| Stochastic | 66.4 | Neutral |
OLED's weekly RSI is 53 (neutral) and its Stochastic is 66 (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.
OLED PE vs Technology Sector
| Metric | OLED | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 28x | 35% below |
| PE % | 3 | 35 | 32 pts below |
OLED is trading at 18x earnings, a 35% discount to the Technology sector's median of 28x.
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.
OLED Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $82.5 | 9% above |
| 20 week MA | $82.6 | 8.8% above |
| 50 week MA | $95.4 | 5.7% below |
| 100 week MA | $119.2 | 25% below |
| 200 week MA | $143.2 | 37% below |
OLED has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 37% 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 OLED on returns for 2026, with the stronger performance.
OLED Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $212.7 | $233.2 | +9.6% |
| 2021 | $233.2 | $159.4 | -32% |
| 2022 | $159.4 | $106.7 | -33% |
| 2023 | $106.7 | $191.3 | +79% |
| 2024 | $191.3 | $149.7 | -22% |
| 2025 | $149.7 | $119.6 | -20% |
| 2026 YTD | $119.6 | $89.9 | -25% |
OLED has finished lower in four of the last six years. It's down 25% so far in 2026.