INTC
Intel Corporation
INTC has the edge over OSIS overall, supported by stronger fundamentals.
OSIS
OSI Systems, Inc.
OSIS has 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.
OSIS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Under pressure |
OSIS's profitability and cash flow are currently healthy, and its revenue is stable, but its balance sheet is under pressure.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
OSIS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 17x | $160 | -18% |
| Forward | 17x | $196 | — |
| Current | 21x | $196 | — |
| Fair | 22x | $206 | +5% |
| Expensive | 28x | $257 | +31% |
Historical ranges are pointers, not guarantees.
OSIS's PE is in its fair range at 21x. If earnings grow as analysts expect, today's price would be 17x next year's earnings, in its cheap range.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
INTC has the edge over OSIS on the outlook, with more favorable profitability expectations.
OSIS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for OSIS, with 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 swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.
OSIS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $11.75 | +26% |
| Q3 2026 | $9.33 | +5.7% |
| Q2 2026 | $9.00 | +3.4% |
| Q1 2026 | $8.76 | +6.6% |
| Q4 2025 | $8.83 | +14% |
| Q3 2025 | $8.83 | +15% |
| Q2 2025 | $8.70 | +18% |
| Q1 2025 | $8.22 | +13% |
| Q4 2024 | $7.77 | +18% |
OSIS 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 OSIS on profitability, with a higher operating margin.
OSIS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $403.5M | +4.9% |
| Q2 2026 | $484.1M | -4.1% |
| Q1 2026 | $453.2M | +2% |
| Q4 2025 | $464.1M | +11% |
| Q3 2025 | $384.6M | +12% |
| Q2 2025 | $505M | +5% |
| Q1 2025 | $444.4M | +9.6% |
| Q4 2024 | $419.8M | +12% |
OSIS has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.3% | -0.3 points |
| Q2 2026 | 15% | +0.8 points |
| Q1 2026 | 12% | -0.9 points |
| Q4 2025 | 13% | -1.1 points |
| Q3 2025 | 8.6% | -0.2 points |
| Q2 2025 | 14% | +1.4 points |
| Q1 2025 | 13% | 0 points |
| Q4 2024 | 14% | -0.2 points |
OSIS's operating margin was 8.3% last quarter, about level with 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's free cash flow has turned positive after four years mostly in the red: $3.8B over the past year.
OSIS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $29.4M | +191% |
| Q2 2026 | $172.8M | +$178.4M |
| Q1 2026 | $6.9M | -91% |
| Q4 2025 | $55.5M | +18% |
| Q3 2025 | $10.1M | +$55M |
| Q2 2025 | -$5.6M | +$32M |
| Q1 2025 | $77.1M | +$134.1M |
| Q4 2024 | $47.1M | +$74M |
OSIS generated $265M in free cash flow over the past year, up 106% 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 |
OSIS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -5.9% | -1M shares |
| 1 year | -7% | -1.2M shares |
| 3 years | -5.4% | -923K shares |
| 5 years | -11% | -2.1M shares |
| Available history | -13% | -2.4M shares |
OSIS has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $62.8M |
| Q2 2026 | $124.9M |
| Q1 2026 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | $80.4M |
| Q2 2023 | — |
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 has the edge over OSIS on leverage, with a lower net debt burden relative to earnings.
OSIS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.9x | Moderate |
| Q2 2026 | 2.5x | Moderate |
| Q1 2026 | 2.5x | Moderate |
| Q4 2025 | 2.5x | Moderate |
| Q3 2025 | 1.2x | Healthy |
| Q2 2025 | 1.4x | Healthy |
| Q1 2025 | 1.5x | Healthy |
| Q4 2024 | 1.5x | Healthy |
OSIS's net debt is about 2.9 years of its operating earnings (EBITDA), up from 1.2 years a year ago.
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).
OSIS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.7 | Neutral |
| Stochastic | 20.0 | Oversold |
OSIS's weekly RSI is 39 (neutral) and its Stochastic is 20 (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.
OSIS PE vs Technology Sector
| Metric | OSIS | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 43 | 35 | 8 pts above |
OSIS is trading at 21x earnings, a 25% 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 the edge over OSIS on trend strength, trading above more of its moving averages.
OSIS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $196.6 | 0.4% below |
| 20 week MA | $207.3 | 5.5% below |
| 50 week MA | $238.9 | 18% below |
| 100 week MA | $228.5 | 14% below |
| 200 week MA | $178.0 | 10% above |
OSIS has fallen below most of its moving 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 OSIS on returns for 2026, with the stronger performance.
OSIS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $101.2 | $93.1 | -8% |
| 2021 | $93.1 | $92.3 | -0.9% |
| 2022 | $92.3 | $79.6 | -14% |
| 2023 | $79.6 | $129.1 | +62% |
| 2024 | $129.1 | $171.4 | +33% |
| 2025 | $171.4 | $269.8 | +57% |
| 2026 YTD | $269.8 | $196.0 | -27% |
OSIS has finished lower in three of the last six years. It's down 27% so far in 2026.