INTC
Intel Corporation
INTC has the edge over SATL overall, supported by lower modeled downside and stronger fundamentals.
SATL
Satellogic Inc.
SATL offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
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.
SATL Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Weak | |
| Unavailable |
SATL'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.
SATL PE Valuation
SATL has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 93x 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.
SATL Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect SATL to return to profit, 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.
SATL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.04 | — |
| Q3 2026 | -$0.59 | +$0.28 |
| Q2 2026 | -$0.75 | +$0.55 |
| Q1 2026 | -$0.68 | +$0.76 |
| Q4 2025 | -$0.18 | +$1.10 |
| Q3 2025 | -$0.87 | +$0.11 |
| Q2 2025 | -$1.30 | -$0.57 |
| Q1 2025 | -$1.44 | -$0.58 |
| Q4 2024 | -$1.28 | -$0.43 |
SATL 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 SATL on profitability, with a higher operating margin.
SATL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16M | +342% |
| Q2 2026 | $15.9M | +259% |
| Q1 2026 | $6.1M | +80% |
| Q4 2025 | $6.2M | +107% |
| Q3 2025 | $3.6M | +20% |
| Q2 2025 | $4.4M | +27% |
| Q1 2025 | $3.4M | +1.8% |
| Q4 2024 | $3M | -47% |
SATL has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -14% | +208 points |
| Q2 2026 | 1.7% | +143 points |
| Q1 2026 | -104% | +177 points |
| Q4 2025 | -114% | +265 points |
| Q3 2025 | -222% | +157 points |
| Q2 2025 | -142% | +278 points |
| Q1 2025 | -281% | +158 points |
| Q4 2024 | -380% | -117 points |
SATL's operating margin was −14% last quarter, up 208 points from the same quarter a year ago, near the top of its range since 2021.
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 SATL on cash generation, producing positive trailing cash flow while its opponent burns cash.
SATL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$16.6M | -$6.9M |
| Q2 2026 | -$14.3M | -$9.1M |
| Q1 2026 | -$5.4M | +$1.2M |
| Q4 2025 | -$12.8M | -$8.5M |
| Q3 2025 | -$9.7M | -$344K |
| Q2 2025 | -$5.1M | +$10.1M |
| Q1 2025 | -$6.6M | +$5.4M |
| Q4 2024 | -$4.3M | +$11.7M |
SATL has burned cash in almost every quarter: −$49M over the past year, against −$26M 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 the edge over SATL on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
SATL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +19% | +28.7M shares |
| 1 year | +37% | +48.3M shares |
| 3 years | +100% | +89.5M shares |
| 5 years | +201% | +120M shares |
| Available history | +160% | +110M shares |
SATL has 179M diluted shares, up 37% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | $103,000 |
| Q2 2024 | $111,000 |
| Q1 2024 | — |
| Q4 2023 | $186,000 |
| Q3 2023 | $53,000 |
| Q2 2023 | $109,500 |
| Q1 2023 | $109,500 |
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.
SATL Net Leverage
SATL'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).
SATL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 15.0 | Oversold |
SATL's weekly RSI is 41 (neutral) and its Stochastic is 15 (oversold).
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.
SATL PE vs Technology Sector
SATL 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 the edge over SATL on trend strength, trading above more of its moving averages.
SATL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.38 | 20% below |
| 20 week MA | $4.62 | 24% below |
| 50 week MA | $4.88 | 28% below |
| 100 week MA | $4.09 | 14% below |
| 200 week MA | $2.88 | 22% above |
SATL has fallen below most of its moving averages, though it's still 22% above 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 is up 69% so far in 2026, after finishing lower in three of the previous six years.
SATL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.90 | $9.95 | +0.5% |
| 2022 | $9.95 | $3.05 | -69% |
| 2023 | $3.05 | $1.75 | -43% |
| 2024 | $1.75 | $3.68 | +110% |
| 2025 | $3.68 | $2.01 | -45% |
| 2026 YTD | $2.01 | $3.52 | +75% |
SATL has the edge over INTC on returns for 2026, with the stronger performance.