INTC

Intel Corporation

65
Fundamentals73/ 100
Valuation50/ 100
Upside potential64/ 100
Risk potential42/ 100

INTC lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.

PDYN

Palladyne AI Corp.

There isn't enough reported data to score PDYN yet.

INTC Fundamentals

MetricStatus
Healthy
Under pressure
Healthy
Healthy

INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.

PDYN Fundamentals

MetricStatus
Strong
Under pressure
Weak
Unavailable

PDYN's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.

INTC PE Valuation

INTC has no meaningful PE right now: it lost money over the past year.

PDYN PE Valuation

PDYN has no meaningful PE right now: it lost money over the past year.

INTC Forward outlook

MetricOutlook
--
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.

PDYN Forward outlook

MetricOutlook
--
Losses growing
Strong growth
--
Limited
Moderate

Analysts expect PDYN's losses to grow, with revenue growing.

INTC Risk to reward

ScenarioChangePrice
Upside+76%$107.41
Downside-42%$35.74

Calculated from the latest close: $61.20 on Nov 12.

There is not enough scenario data to compare INTC and PDYN's risk to reward.

PDYN Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $3.24 on Nov 12.

There is not enough scenario data to compare INTC and PDYN's risk to reward.

INTC Earnings Per Share

Q4 2023: $0.40Q1 2024: $0.97Q2 2024: $0.24Q3 2024: $-3.71Q4 2024: $-4.38Q1 2025: $-4.48Q2 2025: $-4.77Q3 2025: $0.01Q4 2025: $-0.06Q1 2026: $-0.60Q2 2026: $-2.09Q3 2026: $-2.39Forward: $1.41
Q4 2023: $0.40Q1 2024: $0.97Q2 2024: $0.24Q3 2024: $-3.71Q4 2024: $-4.38Q1 2025: $-4.48Q2 2025: $-4.77Q3 2025: $0.01Q4 2025: $-0.06Q1 2026: $-0.60Q2 2026: $-2.09Q3 2026: $-2.39Forward: $1.41
QuarterTTM EPSYoY
Forward$1.41โ€”
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.

PDYN Earnings Per Share

Q4 2023: $-5.21Q1 2024: $-4.65Q2 2024: $-3.73Q3 2024: $-2.87Q4 2024: $-2.71Q1 2025: $-1.88Q2 2025: $-1.88Q3 2025: $-1.70Q4 2025: $0.24Q1 2026: $-0.59Q2 2026: $-0.66Q3 2026: $-0.82
Q4 2023: $-5.21Q1 2024: $-4.65Q2 2024: $-3.73Q3 2024: $-2.87Q4 2024: $-2.71Q1 2025: $-1.88Q2 2025: $-1.88Q3 2025: $-1.70Q4 2025: $0.24Q1 2026: $-0.59Q2 2026: $-0.66Q3 2026: $-0.82
QuarterTTM EPSYoY
Q3 2026-$0.82+$0.88
Q2 2026-$0.66+$1.22
Q1 2026-$0.59+$1.29
Q4 2025$0.24+$2.95
Q3 2025-$1.70+$1.17
Q2 2025-$1.88+$1.85
Q1 2025-$1.88+$2.77
Q4 2024-$2.71+$2.50

PDYN has the edge over INTC on earnings, with more consistent year-over-year improvement.

INTC Quarterly Revenue

Q4 2023: $15.4BQ1 2024: $12.7BQ2 2024: $12.8BQ3 2024: $13.3BQ4 2024: $14.3BQ1 2025: $12.7BQ2 2025: $12.9BQ3 2025: $13.7BQ4 2025: $13.7BQ1 2026: $13.6BQ2 2026: $16.1BQ3 2026: $16.5B
Q4 2023: $15.4BQ1 2024: $12.7BQ2 2024: $12.8BQ3 2024: $13.3BQ4 2024: $14.3BQ1 2025: $12.7BQ2 2025: $12.9BQ3 2025: $13.7BQ4 2025: $13.7BQ1 2026: $13.6BQ2 2026: $16.1BQ3 2026: $16.5B
QuarterRevenueYoY
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.

PDYN Quarterly Revenue

Q4 2023: $746,000Q1 2024: $3MQ2 2024: $3MQ3 2024: $871,000Q4 2024: $761,000Q1 2025: $2MQ2 2025: $1MQ3 2025: $860,000Q4 2025: $2MQ1 2026: $4MQ2 2026: $6MQ3 2026: $9M
Q4 2023: $746,000Q1 2024: $3MQ2 2024: $3MQ3 2024: $871,000Q4 2024: $761,000Q1 2025: $2MQ2 2025: $1MQ3 2025: $860,000Q4 2025: $2MQ1 2026: $4MQ2 2026: $6MQ3 2026: $9M
QuarterRevenueYoY
Q3 2026$8.6M+895%
Q2 2026$5.8M+470%
Q1 2026$3.5M+107%
Q4 2025$1.7M+118%
Q3 2025$860K-1.3%
Q2 2025$1M-63%
Q1 2025$1.7M-50%
Q4 2024$761K+2%

PDYN has the edge over INTC on sales, with stronger typical year-over-year growth.

INTC Free Cash Flow

Q4 2023: โˆ’$2.1BQ1 2024: โˆ’$7.2BQ2 2024: โˆ’$3.4BQ3 2024: โˆ’$2.4BQ4 2024: โˆ’$2.7BQ1 2025: โˆ’$4.4BQ2 2025: โˆ’$1.5BQ3 2025: $121MQ4 2025: $800MQ1 2026: โˆ’$2.5BQ2 2026: $4.5BQ3 2026: $1.1B
Q4 2023: โˆ’$2.1BQ1 2024: โˆ’$7.2BQ2 2024: โˆ’$3.4BQ3 2024: โˆ’$2.4BQ4 2024: โˆ’$2.7BQ1 2025: โˆ’$4.4BQ2 2025: โˆ’$1.5BQ3 2025: $121MQ4 2025: $800MQ1 2026: โˆ’$2.5BQ2 2026: $4.5BQ3 2026: $1.1B
QuarterFree cash flowYoY
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 PDYN on cash generation, producing positive trailing cash flow while its opponent burns cash.

PDYN Free Cash Flow

Q4 2023: โˆ’$16MQ1 2024: โˆ’$7MQ2 2024: โˆ’$6MQ3 2024: โˆ’$5MQ4 2024: โˆ’$5MQ1 2025: โˆ’$8MQ2 2025: โˆ’$5MQ3 2025: โˆ’$7MQ4 2025: โˆ’$9MQ1 2026: โˆ’$10MQ2 2026: โˆ’$11MQ3 2026: โˆ’$9M
Q4 2023: โˆ’$16MQ1 2024: โˆ’$7MQ2 2024: โˆ’$6MQ3 2024: โˆ’$5MQ4 2024: โˆ’$5MQ1 2025: โˆ’$8MQ2 2025: โˆ’$5MQ3 2025: โˆ’$7MQ4 2025: โˆ’$9MQ1 2026: โˆ’$10MQ2 2026: โˆ’$11MQ3 2026: โˆ’$9M
QuarterFree cash flowYoY
Q3 2026-$8.7M-$2M
Q2 2026-$11M-$5.7M
Q1 2026-$10.3M-$2.7M
Q4 2025-$8.7M-$3.6M
Q3 2025-$6.7M-$2.2M
Q2 2025-$5.3M+$614K
Q1 2025-$7.6M-$311K
Q4 2024-$5.1M+$11.1M

PDYN has burned cash in almost every quarter: โˆ’$39M over the past year, against โˆ’$25M the year before.

INTC Total Shares

Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.3BQ3 2024: 4.3BQ4 2024: 4.3BQ1 2025: 4.3BQ2 2025: 4.4BQ3 2025: 4.5BQ4 2025: 4.5BQ1 2026: 5.1BQ2 2026: 5.1BQ3 2026: 5.3B
Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.3BQ3 2024: 4.3BQ4 2024: 4.3BQ1 2025: 4.3BQ2 2025: 4.4BQ3 2025: 4.5BQ4 2025: 4.5BQ1 2026: 5.1BQ2 2026: 5.1BQ3 2026: 5.3B
PeriodChange %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 the edge over PDYN on shareholder dilution, with a more favorable share count trend.

PDYN Total Shares

Q4 2023: 26MQ1 2024: 26MQ2 2024: 27MQ3 2024: 26MQ1 2025: 41MQ2 2025: 38MQ3 2025: 40MQ4 2025: 42MQ1 2026: 45MQ2 2026: 46MQ3 2026: 48M
Q4 2023: 26MQ1 2024: 26MQ2 2024: 27MQ3 2024: 26MQ1 2025: 41MQ2 2025: 38MQ3 2025: 40MQ4 2025: 42MQ1 2026: 45MQ2 2026: 46MQ3 2026: 48M
PeriodChange %Net change
Quarterly+5.2%+2.4M shares
1 year+19%+7.9M shares
3 years+90%+22.8M shares

PDYN has 48M diluted shares, up 19% from a year ago.

INTC Net Leverage

Q4 2023: 4.4xQ1 2024: 4.4xQ2 2024: 4.3xQ3 2024: 23.8xQ1 2025: 69.6xQ3 2025: 4.0xQ4 2025: 3.4xQ1 2026: 3.9xQ2 2026: 3.1xQ3 2026: 2.0x
Q4 2023: 4.4xQ1 2024: 4.4xQ2 2024: 4.3xQ3 2024: 23.8xQ1 2025: 69.6xQ3 2025: 4.0xQ4 2025: 3.4xQ1 2026: 3.9xQ2 2026: 3.1xQ3 2026: 2.0x
QuarterNet LeverageStatus
Q3 20262.0xHealthy
Q2 20263.1xElevated
Q1 20263.9xElevated
Q4 20253.4xElevated
Q3 20254.0xElevated
Q1 202569.6xHigh
Q3 202423.8xHigh
Q2 20244.3xHigh

INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.

PDYN Net Leverage

PDYN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

INTC Weekly Momentum

MetricValueStatus
RSI38.1Neutral
Stochastic7.7Oversold

INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).

PDYN Weekly Momentum

MetricValueStatus
RSI32.1Neutral
Stochastic8.3Oversold

PDYN's weekly RSI is 32 (neutral) and its Stochastic is 8 (oversold).

INTC PE vs Technology Sector

MetricINTCSector medianRelative
PEN/A28xโ€”

INTC has no meaningful PE right now: it lost money over the past year.

PDYN PE vs Technology Sector

PDYN has no meaningful PE right now: it lost money over the past year.

INTC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$88.431% below
20 week MA$95.336% below
50 week MA$79.323% below
100 week MA$52.118% above
200 week MA$42.544% above

INTC has the edge over PDYN on trend strength, trading above more of its moving averages.

PDYN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.1021% below
20 week MA$5.0336% below
50 week MA$5.8445% below
100 week MA$6.8252% below
200 week MA$4.3425% below

PDYN is in a downtrend: it's below all five of its weekly moving averages, and 25% below its 200-week average.

INTC Yearly ROI

YearStart priceEnd priceROI
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 PDYN on returns for 2026, with the stronger performance.

PDYN Yearly ROI

YearStart priceEnd priceROI
2021$44.0$57.1+30%
2022$57.1$3.30-94%
2023$3.30$0.72-78%
2024$0.72$11.8+1535%
2025$11.8$4.50-62%
2026 YTD$4.50$3.24-28%

PDYN's yearly returns have swung widely, from +1535% in 2024 to โˆ’94% in 2022. It's down 28% so far in 2026.

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