INTC
Intel Corporation
INTC has the edge over PAGS overall, supported by stronger fundamentals and stronger modeled upside.
PAGS
PagSeguro Digital Ltd.
PAGS 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.
PAGS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Under pressure | |
| Weak |
PAGS's profitability is currently strong, and its revenue is stable, but its cash flow and balance sheet are under pressure.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
PAGS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 5.8x | $7.82 | — |
| Cheap | 7.1x | $9.52 | +22% |
| Fair | 12x | $16.50 | +111% |
| Expensive | 51x | $67.68 | +766% |
Historical ranges are pointers, not guarantees.
PAGS's PE is 5.8x, but its earnings don't support one, so it isn't a reliable read right now.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
INTC has the edge over PAGS on the outlook, with more favorable earnings and revenue expectations.
PAGS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Stable | |
| Stable | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect PAGS'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.
PAGS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $1.34 | +5.5% |
| Q1 2026 | $1.31 | +6.5% |
| Q4 2025 | $1.28 | +7.6% |
| Q3 2025 | $1.31 | +17% |
| Q2 2025 | $1.27 | +21% |
| Q1 2025 | $1.23 | +26% |
| Q4 2024 | $1.19 | +31% |
| Q3 2024 | $1.12 | +30% |
PAGS 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.
PAGS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $873.8M | -0.2% |
| Q1 2026 | $840.1M | -0.4% |
| Q4 2025 | $949.7M | +6% |
| Q3 2025 | $880.1M | +4.5% |
| Q2 2025 | $875.7M | +11% |
| Q1 2025 | $843.5M | +12% |
| Q4 2024 | $895.7M | +17% |
| Q3 2024 | $842.3M | +19% |
PAGS has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 36% | -0.6 points |
| Q1 2026 | 37% | +1.6 points |
| Q4 2025 | 39% | +5.2 points |
| Q3 2025 | 38% | +6.6 points |
| Q2 2025 | 37% | +5 points |
| Q1 2025 | 36% | +3.3 points |
| Q4 2024 | 34% | -0.5 points |
| Q3 2024 | 32% | -2.1 points |
PAGS 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 PAGS on cash generation, producing positive trailing cash flow while its opponent burns cash.
PAGS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $139.8M | -54% |
| Q1 2026 | $39.4M | -61% |
| Q4 2025 | -$579.5M | -$433.3M |
| Q3 2025 | $299M | +$527.2M |
| Q2 2025 | $305.5M | +$1.2B |
| Q1 2025 | $101.6M | -70% |
| Q4 2024 | -$146.2M | -314% |
| Q3 2024 | -$228.1M | -387% |
PAGS's free cash flow was −$101M over the past year, against $33M 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 |
PAGS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.2% | -3.4M shares |
| 1 year | -7.1% | -21.2M shares |
| 3 years | -14% | -46M shares |
| 5 years | -15% | -50.9M shares |
| Available history | -15% | -51.1M shares |
PAGS has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $16.9M |
| Q1 2026 | $49.7M |
| Q4 2025 | $107.9M |
| Q3 2025 | $8.6M |
| Q2 2025 | $83.8M |
| Q1 2025 | $40.9M |
| Q4 2024 | $63.9M |
| Q3 2024 | $76.6M |
PAGS spent $183M buying back its own shares over the past year, down 31% 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 has the edge over PAGS on leverage, with a lower net debt burden relative to earnings.
PAGS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 4.7x | High |
| Q1 2026 | 4.6x | High |
| Q4 2025 | 4.5x | High |
| Q3 2025 | 4.5x | High |
| Q2 2025 | 4.8x | High |
| Q1 2025 | 4.7x | High |
| Q4 2024 | 5.3x | High |
| Q3 2024 | 5.1x | High |
PAGS's net debt is about 4.7 years of its operating earnings (EBITDA), about the same as 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).
PAGS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.9 | Neutral |
| Stochastic | 7.0 | Oversold |
PAGS's weekly RSI is 41 (neutral) and its Stochastic is 7 (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.
PAGS PE vs Technology Sector
| Metric | PAGS | Sector median | Relative |
|---|---|---|---|
| PE | 5.8x | 28x | 79% below |
| PE % | 1 | 35 | 34 pts below |
PAGS is trading at 5.8x earnings, a 79% discount to the Technology sector's median of 28x, though its earnings don't support one.
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 PAGS on trend strength, trading above more of its moving averages.
PAGS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.38 | 17% below |
| 20 week MA | $9.29 | 16% below |
| 50 week MA | $9.69 | 19% below |
| 100 week MA | $9.11 | 14% below |
| 200 week MA | $9.76 | 20% below |
PAGS is in a downtrend: it's below all five of its weekly moving averages, and 20% 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 PAGS on returns for 2026, with the stronger performance.
PAGS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $34.5 | $53.8 | +56% |
| 2021 | $53.8 | $26.7 | -50% |
| 2022 | $26.7 | $8.62 | -68% |
| 2023 | $8.62 | $12.5 | +45% |
| 2024 | $12.5 | $6.38 | -49% |
| 2025 | $6.38 | $9.77 | +53% |
| 2026 YTD | $9.77 | $7.82 | -20% |
PAGS has finished lower in three of the last six years. It's down 20% so far in 2026.