INTC

Intel Corporation

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

INTC's outlook is improving, though it still trails on the overall score.

RNG

RingCentral, Inc.

69
Fundamentals79/ 100
Valuation61/ 100
Upside potential71/ 100
Risk potential22/ 100

RNG has the edge over INTC overall, supported by lower modeled downside and stronger valuation.

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.

RNG Fundamentals

MetricStatus
Stable
Healthy
Strong
Stable

RNG's profitability and cash flow are currently healthy, and its revenue and balance sheet are stable.

INTC PE Valuation

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

RNG PE Valuation

CHEAPFAIREXPENSIVE68x137x205x274x
CHEAPFAIREXPENSIVE68x137x205x274x
LevelPEPriceVs current
Current10x$75.89—
Forward14x$75.89—
Cheap43x$328+332%
Fair65x$491+547%
Expensive182x$1,375+1712%

Historical ranges are pointers, not guarantees.

RNG's PE is in its cheap range at 10x. On analysts' estimates for next year's earnings, today's price would be 14x.

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.

RNG Forward outlook

MetricOutlook
Strongly deteriorating
Growth
Growth
Improving
Limited
High

Analysts expect earnings and revenue growth for RNG, with profitability improving.

INTC Risk to reward

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

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

INTC trails RNG on modeled risk to reward, with less potential upside relative to its potential downside.

RNG Risk to reward

ScenarioChangePrice
Upside+53%$116.12
Downside-22%$59.35

Calculated from the latest close: $75.89 on Nov 12.

RNG has a better modeled risk to reward balance than INTC, with more potential upside relative to its potential downside.

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$1.41—
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.

RNG Earnings Per Share

Q4 2023: $-1.74Q1 2024: $-1.48Q2 2024: $-1.41Q3 2024: $-1.05Q4 2024: $-0.63Q1 2025: $-0.43Q2 2025: $-0.13Q3 2025: $0.15Q4 2025: $0.48Q1 2026: $0.94Q2 2026: $1.25Q3 2026: $7.56Forward: $5.41
Q4 2023: $-1.74Q1 2024: $-1.48Q2 2024: $-1.41Q3 2024: $-1.05Q4 2024: $-0.63Q1 2025: $-0.43Q2 2025: $-0.13Q3 2025: $0.15Q4 2025: $0.48Q1 2026: $0.94Q2 2026: $1.25Q3 2026: $7.56Forward: $5.41
QuarterTTM EPSYoY
Forward$5.41-28%
Q3 2026$7.56+4940%
Q2 2026$1.25+$1.38
Q1 2026$0.94+$1.37
Q4 2025$0.48+$1.11
Q3 2025$0.15+$1.20
Q2 2025-$0.13+$1.28
Q1 2025-$0.43+$1.05
Q4 2024-$0.63+$1.11

RNG has the edge over INTC on earnings quality, reporting a profit while its opponent remains loss making.

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.

RNG Quarterly Revenue

Q4 2023: $571MQ1 2024: $584MQ2 2024: $593MQ3 2024: $609MQ4 2024: $615MQ1 2025: $612MQ2 2025: $620MQ3 2025: $639MQ4 2025: $644MQ1 2026: $644MQ2 2026: $657MQ3 2026: $676M
Q4 2023: $571MQ1 2024: $584MQ2 2024: $593MQ3 2024: $609MQ4 2024: $615MQ1 2025: $612MQ2 2025: $620MQ3 2025: $639MQ4 2025: $644MQ1 2026: $644MQ2 2026: $657MQ3 2026: $676M
QuarterRevenueYoY
Q3 2026$676M+5.9%
Q2 2026$657M+5.9%
Q1 2026$644.2M+5.3%
Q4 2025$644M+4.8%
Q3 2025$638.7M+4.9%
Q2 2025$620.4M+4.6%
Q1 2025$612.1M+4.8%
Q4 2024$614.5M+7.6%

RNG has the edge over INTC on sales, with more consistent year-over-year improvement.

INTC Free Cash Flow

Q4 2023: −$2.1BQ1 2024: −$7.2BQ2 2024: −$3.4BQ3 2024: −$2.4BQ4 2024: −$2.7BQ1 2025: −$4.4BQ2 2025: −$1.5BQ3 2025: $121MQ4 2025: $800MQ1 2026: −$2.5BQ2 2026: $4.5BQ3 2026: $1.1B
Q4 2023: −$2.1BQ1 2024: −$7.2BQ2 2024: −$3.4BQ3 2024: −$2.4BQ4 2024: −$2.7BQ1 2025: −$4.4BQ2 2025: −$1.5BQ3 2025: $121MQ4 2025: $800MQ1 2026: −$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's free cash flow has turned positive after four years mostly in the red: $3.8B over the past year.

RNG Free Cash Flow

Q4 2023: $108MQ1 2024: $90MQ2 2024: $122MQ3 2024: $120MQ4 2024: $127MQ1 2025: $144MQ2 2025: $158MQ3 2025: $144MQ4 2025: $141MQ1 2026: $158MQ2 2026: $196MQ3 2026: $173M
Q4 2023: $108MQ1 2024: $90MQ2 2024: $122MQ3 2024: $120MQ4 2024: $127MQ1 2025: $144MQ2 2025: $158MQ3 2025: $144MQ4 2025: $141MQ1 2026: $158MQ2 2026: $196MQ3 2026: $173M
QuarterFree cash flowYoY
Q3 2026$172.9M+20%
Q2 2026$195.8M+24%
Q1 2026$157.5M+9.3%
Q4 2025$141M+11%
Q3 2025$143.8M+20%
Q2 2025$158.5M+30%
Q1 2025$144.1M+60%
Q4 2024$126.5M+17%

RNG has the edge over INTC on cash flow, with more consistent year-over-year improvement.

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 5.3B diluted shares, up 17% from a year ago.

RNG Total Shares

Q4 2023: 95MQ1 2024: 93MQ2 2024: 93MQ3 2024: 92MQ4 2024: 92MQ1 2025: 91MQ2 2025: 92MQ3 2025: 92MQ4 2025: 91MQ1 2026: 87MQ2 2026: 87MQ3 2026: 88M
Q4 2023: 95MQ1 2024: 93MQ2 2024: 93MQ3 2024: 92MQ4 2024: 92MQ1 2025: 91MQ2 2025: 92MQ3 2025: 92MQ4 2025: 91MQ1 2026: 87MQ2 2026: 87MQ3 2026: 88M
PeriodChange %Net change
Quarterly+1.2%+1.1M shares
1 year-4.7%-4.3M shares
3 years-7.3%-6.9M shares
5 years-4.5%-4.1M shares
Available history+5.5%+4.6M shares

RNG has the edge over INTC on shareholder dilution, with a more favorable share count trend.

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 has the edge over RNG on leverage, with a lower net debt burden relative to earnings.

RNG Net Leverage

Q4 2023: 37.6xQ1 2024: 17.2xQ2 2024: 11.5xQ3 2024: 7.8xQ4 2024: 5.7xQ1 2025: 4.9xQ2 2025: 3.8xQ3 2025: 3.5xQ4 2025: 3.3xQ1 2026: 2.8xQ2 2026: 2.5xQ3 2026: 2.1x
Q4 2023: 37.6xQ1 2024: 17.2xQ2 2024: 11.5xQ3 2024: 7.8xQ4 2024: 5.7xQ1 2025: 4.9xQ2 2025: 3.8xQ3 2025: 3.5xQ4 2025: 3.3xQ1 2026: 2.8xQ2 2026: 2.5xQ3 2026: 2.1x
QuarterNet LeverageStatus
Q3 20262.1xModerate
Q2 20262.5xModerate
Q1 20262.8xModerate
Q4 20253.3xElevated
Q3 20253.5xElevated
Q2 20253.8xElevated
Q1 20254.9xHigh
Q4 20245.7xHigh

RNG's net debt is about 2.1 years of its operating earnings (EBITDA), down from 3.5 years a year ago.

INTC Weekly Momentum

MetricValueStatus
RSI38.1Neutral
Stochastic7.7Oversold

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

RNG Weekly Momentum

MetricValueStatus
RSI62.9Neutral
Stochastic47.8Neutral

RNG's weekly RSI is 63 (neutral) and its Stochastic is 48 (neutral).

INTC PE vs Technology Sector

MetricINTCSector medianRelative
PEN/A28x—

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

RNG PE vs Technology Sector

MetricRNGSector medianRelative
PE10x28x64% below
PE %23533 pts below

RNG is trading at 10x earnings, a 64% discount to the Technology sector's median of 28x.

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 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.

RNG Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$77.72.4% below
20 week MA$66.414% above
50 week MA$47.959% above
100 week MA$38.498% above
200 week MA$35.6113% above

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

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 is up 69% so far in 2026, after finishing lower in three of the previous six years.

RNG Yearly ROI

YearStart priceEnd priceROI
2020$169.0$398.5+136%
2021$398.5$192.5-52%
2022$192.5$33.7-83%
2023$33.7$34.0+0.9%
2024$34.0$36.1+6.4%
2025$36.1$29.6-18%
2026 YTD$29.6$75.9+157%

RNG has the edge over INTC on returns for 2026, with the stronger performance.

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