INTC
Intel Corporation
INTC has the edge over OSS overall, supported by stronger fundamentals and stronger valuation.
OSS
One Stop Systems, Inc.
OSS's outlook is improving despite an expensive valuation.
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.
OSS Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| Weak | |
| Strong |
OSS's profitability and balance sheet are currently healthy, but its revenue and cash flow are under pressure.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
OSS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 30x | $2.10 | -56% |
| Fair | 46x | $3.22 | -32% |
| Current | 67x | $4.72 | — |
| Expensive | 80x | $5.62 | +19% |
| Forward | 189x | $4.72 | — |
Historical ranges are pointers, not guarantees.
OSS's PE is in its expensive range at 67x. On analysts' estimates for next year's earnings, today's price would be 189x.
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.
OSS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect OSS to return to profit, with revenue growing.
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.
OSS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.02 | -64% |
| Q3 2026 | $0.07 | +$0.40 |
| Q2 2026 | $0.10 | +$0.76 |
| Q1 2026 | $0.30 | +$0.98 |
| Q4 2025 | $0.23 | +$0.88 |
| Q3 2025 | -$0.33 | +$0.16 |
| Q2 2025 | -$0.66 | -$0.31 |
| Q1 2025 | -$0.68 | -$0.32 |
| Q4 2024 | -$0.65 | -$0.33 |
OSS 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 has the edge over OSS 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 OSS on profitability, with a higher operating margin.
OSS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $12.6M | -33% |
| Q2 2026 | $9.3M | -34% |
| Q1 2026 | $8.1M | -34% |
| Q3 2025 | $18.8M | +37% |
| Q2 2025 | $14.1M | +6.9% |
| Q1 2025 | $12.3M | -3.1% |
| Q4 2024 | $15.1M | +15% |
| Q3 2024 | $13.7M | -0.3% |
OSS's revenue has slid since its 2022 peak: $13M last quarter, down 33% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -6.6% | -9.7 points |
| Q2 2026 | -82% | -69 points |
| Q1 2026 | -8.3% | +7.5 points |
| Q3 2025 | 3% | +52 points |
| Q2 2025 | -13% | +4.1 points |
| Q1 2025 | -16% | -5.9 points |
| Q4 2024 | -21% | -18 points |
| Q3 2024 | -49% | -20 points |
OSS's operating margin was −6.6% last quarter, up 6.3 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 OSS on cash generation, producing positive trailing cash flow while its opponent burns cash.
OSS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$11.9M | -$8.2M |
| Q2 2026 | -$4.8M | -$4.3M |
| Q1 2026 | $4M | +$5.2M |
| Q4 2025 | -$1M | +$1.3M |
| Q3 2025 | -$3.7M | -552% |
| Q2 2025 | -$529.2K | +$324.3K |
| Q1 2025 | -$1.1M | -161% |
| Q4 2024 | -$2.3M | -$1.2M |
OSS has burned cash in most quarters: −$14M over the past year, against −$8M 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 |
OSS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +152K shares |
| 1 year | +9.4% | +2.2M shares |
| 3 years | +22% | +4.4M shares |
| 5 years | +25% | +5M shares |
| Available history | +65% | +9.8M shares |
OSS has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
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.
OSS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2023 | -0.2x | Net Cash |
| Q4 2022 | 0.1x | Very low |
| Q3 2022 | 0.0x | Very low |
| Q2 2022 | 0.2x | Very low |
| Q1 2022 | -0.0x | Very low |
| Q4 2021 | -0.4x | Net Cash |
| Q3 2021 | 0.1x | Very low |
| Q2 2021 | 0.1x | Very low |
OSS 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).
OSS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.9 | Oversold |
| Stochastic | 4.8 | Oversold |
OSS's weekly RSI is 29 (oversold) and its Stochastic is 5 (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.
OSS PE vs Technology Sector
| Metric | OSS | Sector median | Relative |
|---|---|---|---|
| PE | 67x | 28x | 142% above |
| PE % | 70 | 35 | 35 pts above |
OSS is trading at 67x earnings, a 142% premium 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 OSS on trend strength, trading above more of its moving averages.
OSS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.46 | 27% below |
| 20 week MA | $9.77 | 52% below |
| 50 week MA | $10.5 | 55% below |
| 100 week MA | $7.29 | 35% below |
| 200 week MA | $4.89 | 3.5% below |
OSS is in a downtrend: it's below all five of its weekly moving averages, and 3.5% 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 OSS on returns for 2026, with the stronger performance.
OSS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.85 | $3.69 | +99% |
| 2021 | $3.69 | $4.64 | +26% |
| 2022 | $4.64 | $2.93 | -37% |
| 2023 | $2.93 | $2.10 | -28% |
| 2024 | $2.10 | $3.38 | +61% |
| 2025 | $3.38 | $7.19 | +113% |
| 2026 YTD | $7.19 | $4.72 | -34% |
OSS is down 34% so far in 2026, after finishing higher in four of the previous six years.