INTC
Intel Corporation
INTC has the edge over RELL overall, supported by stronger valuation.
RELL
Richardson Electronics, Ltd.
RELL 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.
RELL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Under pressure | |
| Healthy |
RELL's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
RELL PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.8x | $6.45 | -67% |
| Fair | 16x | $10.71 | -46% |
| Forward | 26x | $19.74 | — |
| Current | 30x | $19.74 | — |
| Expensive | 111x | $73.11 | +270% |
Historical ranges are pointers, not guarantees.
RELL's PE is in its fair range at 30x. If earnings grow as analysts expect, today's price would be 26x next year's earnings.
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.
RELL Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect strong earnings and revenue growth for RELL, with profitability improving.
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.
RELL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.75 | +14% |
| Q3 2026 | $0.66 | +3200% |
| Q2 2026 | $0.50 | +$0.59 |
| Q1 2026 | $0.30 | +$0.49 |
| Q4 2025 | $0.06 | +100% |
| Q3 2025 | $0.02 | +$0.09 |
| Q2 2025 | -$0.09 | -$0.08 |
| Q1 2025 | -$0.19 | -158% |
| Q4 2024 | $0.03 | -96% |
RELL 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 has the edge over RELL on profitability, with a higher operating margin.
RELL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $64.9M | +19% |
| Q2 2026 | $66.2M | +28% |
| Q1 2026 | $55.5M | +3.1% |
| Q4 2025 | $52.3M | +5.7% |
| Q3 2025 | $54.6M | +1.6% |
| Q2 2025 | $51.9M | +9.5% |
| Q1 2025 | $53.8M | +2.7% |
| Q4 2024 | $49.5M | +12% |
RELL has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.9% | +6.1 points |
| Q2 2026 | 5.8% | +4.6 points |
| Q1 2026 | 2.7% | +7.8 points |
| Q4 2025 | 0.3% | +1.6 points |
| Q3 2025 | 1.8% | +1.2 points |
| Q2 2025 | 1.2% | +1.5 points |
| Q1 2025 | -5.1% | -7 points |
| Q4 2024 | -1.4% | +3.2 points |
RELL's operating margin was 7.9% last quarter, up 6.1 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 RELL on cash flow, with more consistent year-over-year improvement.
RELL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $4.2M | +1121% |
| Q2 2026 | $1.2M | +$1.9M |
| Q1 2026 | -$3.4M | -184% |
| Q4 2025 | -$1.7M | -134% |
| Q3 2025 | $342K | +$856K |
| Q2 2025 | -$745K | -112% |
| Q1 2025 | $4.1M | +$7M |
| Q4 2024 | $4.9M | +$5.7M |
RELL still generates free cash flow, though less than at its 2024 peak: $213,000 over the past year.
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 |
RELL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.6% | +334K shares |
| 1 year | +3.8% | +480K shares |
| 3 years | +3.9% | +485K shares |
| 5 years | +14% | +1.6M shares |
| Available history | -0.8% | -111K shares |
RELL has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2020 | — |
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.
RELL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.6x | Net Cash |
| Q2 2026 | -3.1x | Net Cash |
| Q1 2026 | -4.2x | Net Cash |
| Q4 2025 | -11.7x | Net Cash |
| Q3 2025 | -16.8x | Net Cash |
| Q2 2025 | -23.3x | Net Cash |
| Q1 2025 | -40.0x | Net Cash |
| Q4 2024 | -5.6x | Net Cash |
RELL has the edge over INTC on leverage, with a lower net debt burden relative to earnings.
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).
RELL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.9 | Neutral |
| Stochastic | 55.8 | Neutral |
RELL's weekly RSI is 57 (neutral) and its Stochastic is 56 (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.
RELL PE vs Technology Sector
| Metric | RELL | Sector median | Relative |
|---|---|---|---|
| PE | 30x | 28x | 7% above |
| PE % | 59 | 35 | 24 pts above |
RELL is trading at 30x earnings, in line with 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 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.
RELL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $18.8 | 5.1% above |
| 20 week MA | $18.2 | 8.3% above |
| 50 week MA | $15.2 | 30% above |
| 100 week MA | $13.0 | 52% above |
| 200 week MA | $13.3 | 49% above |
RELL 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 is up 69% so far in 2026, after finishing lower in three of the previous six years.
RELL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.61 | $4.50 | -20% |
| 2021 | $4.50 | $12.4 | +176% |
| 2022 | $12.4 | $21.5 | +73% |
| 2023 | $21.5 | $13.4 | -38% |
| 2024 | $13.4 | $13.9 | +3.9% |
| 2025 | $13.9 | $10.6 | -23% |
| 2026 YTD | $10.6 | $19.7 | +86% |
RELL has the edge over INTC on returns for 2026, with the stronger performance.