INTC
Intel Corporation
INTC has the edge over RBLX overall, supported by stronger modeled upside.
RBLX
Roblox Corporation
RBLX has slightly 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.
RBLX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Strong | |
| Unavailable |
RBLX's revenue and cash flow are currently healthy, but its profitability is 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.
RBLX PE Valuation
RBLX 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.
RBLX Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RBLX's losses to shrink, with revenue growing. 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.
RBLX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.37 | +$0.05 |
| Q2 2026 | -$1.42 | $0.00 |
| Q1 2026 | -$1.57 | -$0.24 |
| Q4 2025 | -$1.54 | -$0.10 |
| Q3 2025 | -$1.42 | +$0.22 |
| Q2 2025 | -$1.42 | +$0.30 |
| Q1 2025 | -$1.33 | +$0.53 |
| Q4 2024 | -$1.44 | +$0.43 |
RBLX 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 RBLX on profitability, with a higher operating margin.
RBLX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.6B | +16% |
| Q2 2026 | $1.5B | +36% |
| Q1 2026 | $1.4B | +39% |
| Q4 2025 | $1.4B | +43% |
| Q3 2025 | $1.4B | +48% |
| Q2 2025 | $1.1B | +21% |
| Q1 2025 | $1B | +29% |
| Q4 2024 | $988.2M | +32% |
RBLX has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -18% | +3.8 points |
| Q2 2026 | -16% | +14 points |
| Q1 2026 | -20% | +4.2 points |
| Q4 2025 | -25% | -0.7 points |
| Q3 2025 | -22% | +8.5 points |
| Q2 2025 | -30% | -3.2 points |
| Q1 2025 | -25% | +13 points |
| Q4 2024 | -25% | +23 points |
RBLX's operating margin was −18% last quarter, up 3.8 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's free cash flow has turned positive after four years mostly in the red: $3.8B over the past year.
RBLX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $367M | -17% |
| Q2 2026 | $296M | +68% |
| Q1 2026 | $596M | +40% |
| Q4 2025 | $308.6M | +156% |
| Q3 2025 | $443.6M | +103% |
| Q2 2025 | $176.7M | +58% |
| Q1 2025 | $426.5M | +122% |
| Q4 2024 | $120.6M | +54% |
RBLX generated $1.6B in free cash flow over the past year, up 34% 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 |
RBLX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -831K shares |
| 1 year | +2.7% | +18.7M shares |
| 3 years | +16% | +96.6M shares |
| 5 years | +24% | +140M shares |
| Available history | +36% | +190M shares |
RBLX has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $201M |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
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.
RBLX Net Leverage
RBLX's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
RBLX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.8 | Neutral |
| Stochastic | 62.2 | Neutral |
RBLX's weekly RSI is 52 (neutral) and its Stochastic is 62 (neutral).
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.
RBLX PE vs Technology Sector
RBLX 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.
RBLX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $48.1 | 6.9% above |
| 20 week MA | $46.0 | 12% above |
| 50 week MA | $55.6 | 7.6% below |
| 100 week MA | $73.7 | 30% below |
| 200 week MA | $56.6 | 9.1% below |
RBLX has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 9.1% 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 RBLX on returns for 2026, with the stronger performance.
RBLX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $69.7 | $101.8 | +46% |
| 2022 | $101.8 | $26.8 | -74% |
| 2023 | $26.8 | $45.7 | +71% |
| 2024 | $45.7 | $59.5 | +30% |
| 2025 | $59.5 | $82.2 | +38% |
| 2026 YTD | $82.2 | $51.4 | -37% |
RBLX is down 37% so far in 2026, after finishing higher in four of the previous five years.