INTC
Intel Corporation
INTC has a slight edge over SILC overall, supported by stronger fundamentals.
SILC
Silicom Ltd.
SILC's outlook is improving, though it still trails on the 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.
SILC Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Under pressure | |
| Strong |
SILC's revenue and balance sheet are currently strong, but its profitability and cash flow are under pressure.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
SILC PE Valuation
SILC 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 112x 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.
SILC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect SILC to return to profit, with revenue growing.
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.
SILC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.28 | — |
| Q2 2026 | -$1.71 | +$0.86 |
| Q1 2026 | -$1.93 | +$0.30 |
| Q4 2025 | -$2.01 | +$0.28 |
| Q3 2025 | -$2.62 | +$3.82 |
| Q2 2025 | -$2.57 | +$3.25 |
| Q1 2025 | -$2.23 | +$2.78 |
| Q4 2024 | -$2.29 | +$1.65 |
| Q3 2024 | -$6.44 | -410% |
SILC 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 SILC on profitability, with a higher operating margin.
SILC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $23.8M | +59% |
| Q1 2026 | $19.1M | +33% |
| Q4 2025 | $16.9M | +17% |
| Q3 2025 | $15.6M | +5.8% |
| Q2 2025 | $15M | +3.6% |
| Q1 2025 | $14.4M | +0.1% |
| Q4 2024 | $14.5M | -23% |
| Q3 2024 | $14.8M | -51% |
SILC has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -8.4% | +13 points |
| Q1 2026 | -15% | +7.7 points |
| Q4 2025 | -17% | +8.1 points |
| Q3 2025 | -20% | +1.4 points |
| Q2 2025 | -21% | +0.5 points |
| Q1 2025 | -22% | +1.8 points |
| Q4 2024 | -25% | +176 points |
| Q3 2024 | -21% | -24 points |
SILC's operating margin was −8.4% last quarter, up 13 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 SILC on cash generation, producing positive trailing cash flow while its opponent burns cash.
SILC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | -$3.3M | -$3.3M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
SILC's free cash flow was −$3M over the past year, against $0 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 |
SILC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +7K shares |
| 1 year | +0.6% | +33K shares |
| 3 years | -16% | -1.1M shares |
| 5 years | -18% | -1.3M shares |
| Available history | -24% | -1.8M shares |
SILC has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $1.7M |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
SILC spent $2M buying back its own shares over the past year, after none the year before.
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.
SILC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2023 | -1.8x | Net Cash |
| Q2 2023 | -1.2x | Net Cash |
| Q1 2023 | -0.8x | Net Cash |
| Q4 2022 | -0.9x | Net Cash |
| Q3 2022 | -0.6x | Net Cash |
| Q2 2022 | -0.8x | Net Cash |
| Q1 2022 | 0.0x | Very low |
| Q4 2021 | -1.2x | Net Cash |
SILC has more cash than debt.
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).
SILC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.7 | Neutral |
| Stochastic | 7.7 | Oversold |
SILC's weekly RSI is 43 (neutral) and its Stochastic is 8 (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.
SILC PE vs Technology Sector
| Metric | SILC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
SILC 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.
SILC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $42.9 | 27% below |
| 20 week MA | $43.0 | 27% below |
| 50 week MA | $33.0 | 4.7% below |
| 100 week MA | $24.4 | 29% above |
| 200 week MA | $23.5 | 34% above |
SILC has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 34% 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.
SILC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $32.9 | $41.3 | +25% |
| 2021 | $41.3 | $49.2 | +19% |
| 2022 | $49.2 | $41.6 | -15% |
| 2023 | $41.6 | $18.1 | -56% |
| 2024 | $18.1 | $16.5 | -8.7% |
| 2025 | $16.5 | $14.1 | -15% |
| 2026 YTD | $14.1 | $31.5 | +123% |
SILC has the edge over INTC on returns for 2026, with the stronger performance.