INTC
Intel Corporation
INTC offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
PCOR
Procore Technologies, Inc.
PCOR has a slight edge over INTC overall, supported by lower modeled downside and stronger fundamentals.
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.
PCOR Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Strong | |
| Weak |
PCOR's revenue and cash flow are currently healthy, and its profitability is stable, but its balance sheet is weak.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
PCOR PE Valuation
PCOR 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.
PCOR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
Analysts expect strong earnings and revenue growth for PCOR, with profitability improving. However, they disagree widely on these estimates.
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.
PCOR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.23 | — |
| Q3 2026 | -$0.23 | +$0.61 |
| Q2 2026 | -$0.26 | +$0.70 |
| Q1 2026 | -$0.51 | +$0.35 |
| Q4 2025 | -$0.67 | +$0.05 |
| Q3 2025 | -$0.84 | -$0.33 |
| Q2 2025 | -$0.96 | -$0.32 |
| Q1 2025 | -$0.86 | +$0.11 |
| Q4 2024 | -$0.72 | +$0.62 |
PCOR has the edge over INTC on earnings, with more consistent year-over-year improvement.
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 PCOR on profitability, with a higher operating margin.
PCOR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $402.3M | +19% |
| Q2 2026 | $375.2M | +16% |
| Q1 2026 | $359.3M | +16% |
| Q4 2025 | $349.1M | +16% |
| Q3 2025 | $338.9M | +15% |
| Q2 2025 | $323.9M | +14% |
| Q1 2025 | $310.6M | +15% |
| Q4 2024 | $302M | +16% |
PCOR has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -1.8% | +2.7 points |
| Q2 2026 | 1.1% | +11 points |
| Q1 2026 | -4.4% | +7.3 points |
| Q4 2025 | -12% | +9.7 points |
| Q3 2025 | -4.4% | +7.9 points |
| Q2 2025 | -9.3% | -4.1 points |
| Q1 2025 | -12% | -4.7 points |
| Q4 2024 | -22% | -7.6 points |
PCOR's operating margin was −1.8% last quarter, up 2.7 points from the same quarter a year ago, near the top of its range since 2019.
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 PCOR on cash flow, with more consistent year-over-year improvement.
PCOR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $91.5M | +10% |
| Q2 2026 | $80.9M | +190% |
| Q1 2026 | $73.8M | +19% |
| Q4 2025 | $109.2M | +527% |
| Q3 2025 | $83.1M | +133% |
| Q2 2025 | $27.9M | -51% |
| Q1 2025 | $62M | -7.5% |
| Q4 2024 | $17.4M | -55% |
PCOR generated $355M in free cash flow over the past year, up 87% 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 |
PCOR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.6% | -2.4M shares |
| 1 year | +0.1% | +104K shares |
| 3 years | +5.3% | +7.6M shares |
| 5 years | +104% | +76.8M shares |
| Available history | +28% | +32.7M shares |
PCOR has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $175M |
| Q2 2026 | — |
| Q1 2026 | $100M |
| Q4 2025 | $23,000 |
| Q3 2025 | $25.7M |
| Q2 2025 | $3.1M |
| Q1 2025 | $100M |
| Q1 2021 | — |
PCOR spent $275M buying back its own shares over the past year.
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 PCOR on leverage, with a lower net debt burden relative to earnings.
PCOR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.5x | High |
| Q2 2026 | -10.5x | Net Cash |
| Q1 2026 | -42.3x | Net Cash |
PCOR's net debt is about 6.5 years of its operating earnings (EBITDA).
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).
PCOR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 68.9 | Neutral |
| Stochastic | 87.5 | Overbought |
PCOR's weekly RSI is 69 (neutral) and its Stochastic is 87 (overbought).
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.
PCOR PE vs Technology Sector
PCOR 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 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.
PCOR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $61.3 | 26% above |
| 20 week MA | $56.4 | 37% above |
| 50 week MA | $56.9 | 36% above |
| 100 week MA | $64.0 | 21% above |
| 200 week MA | $64.7 | 19% above |
PCOR has the edge over INTC on trend strength, trading above more of its moving averages.
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 PCOR on returns for 2026, with the stronger performance.
PCOR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $88.6 | $81.7 | -7.8% |
| 2022 | $81.7 | $47.9 | -41% |
| 2023 | $47.9 | $69.2 | +44% |
| 2024 | $69.2 | $76.4 | +10% |
| 2025 | $76.4 | $74.5 | -2.4% |
| 2026 YTD | $74.5 | $77.2 | +3.6% |
PCOR has finished lower in three of the last five years. It's up 3.6% so far in 2026.