INTC
Intel Corporation
INTC has the edge over SMRT overall, supported by stronger fundamentals and stronger modeled upside.
SMRT
SmartRent, Inc.
SMRT 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.
SMRT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Stable | |
| Unavailable |
SMRT's revenue is currently healthy, and its cash flow is stable, 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.
SMRT PE Valuation
SMRT 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.
SMRT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect SMRT's losses to shrink, 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 the edge over SMRT on earnings, with more consistent year-over-year improvement.
SMRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.09 | +$0.27 |
| Q2 2026 | -$0.10 | +$0.28 |
| Q1 2026 | -$0.13 | +$0.21 |
| Q4 2025 | -$0.32 | -$0.15 |
| Q3 2025 | -$0.36 | -$0.24 |
| Q2 2025 | -$0.38 | -$0.27 |
| Q1 2025 | -$0.34 | -$0.20 |
| Q4 2024 | -$0.17 | $0.00 |
SMRT is still losing money, but far less than before: $0.09 per share over the past year, against $0.49 at its worst in late 2022.
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 has the edge over SMRT on sales, with more consistent year-over-year improvement.
| 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 SMRT on profitability, with a higher operating margin.
SMRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $41.6M | +15% |
| Q2 2026 | $39.8M | +4% |
| Q1 2026 | $38.7M | -6.4% |
| Q4 2025 | $36.5M | +3.1% |
| Q3 2025 | $36.2M | -11% |
| Q2 2025 | $38.3M | -21% |
| Q1 2025 | $41.3M | -18% |
| Q4 2024 | $35.4M | -41% |
SMRT's revenue is recovering but still below its 2023 peak: $42M last quarter, up 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -12% | +7.8 points |
| Q2 2026 | -16% | +14 points |
| Q1 2026 | -13% | +87 points |
| Q4 2025 | -11% | +26 points |
| Q3 2025 | -19% | +9.6 points |
| Q2 2025 | -31% | -16 points |
| Q1 2025 | -100% | -80 points |
| Q4 2024 | -37% | -27 points |
SMRT's operating margin was −12% last quarter, up 7.8 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 has the edge over SMRT on cash flow, with more consistent year-over-year improvement.
SMRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.6M | +$4.9M |
| Q2 2026 | -$1.9M | +$14.3M |
| Q1 2026 | -$4.6M | +$9.8M |
| Q4 2025 | $7.7M | +$20.9M |
| Q3 2025 | -$2.2M | +$1.7M |
| Q2 2025 | -$16.2M | -$2.1M |
| Q1 2025 | -$14.3M | -$11M |
| Q4 2024 | -$13.3M | -281% |
SMRT's free cash flow has turned positive after five years mostly in the red: $4M 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 |
SMRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -1.5M shares |
| 1 year | +1.4% | +2.5M shares |
| 3 years | -5.3% | -10.7M shares |
SMRT has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $3.4M |
| Q4 2025 | $29,000 |
| Q3 2025 | — |
| Q2 2025 | $3.7M |
| Q1 2025 | $1.2M |
| Q4 2024 | $5.1M |
| Q3 2024 | $17.1M |
| Q2 2024 | $2M |
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.
SMRT Net Leverage
SMRT'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).
SMRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.8 | Neutral |
| Stochastic | 82.2 | Overbought |
SMRT's weekly RSI is 65 (neutral) and its Stochastic is 82 (overbought).
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.
SMRT PE vs Technology Sector
SMRT 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.
SMRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.32 | 27% above |
| 20 week MA | $1.25 | 34% above |
| 50 week MA | $1.44 | 16% above |
| 100 week MA | $1.34 | 25% above |
| 200 week MA | $1.99 | 16% below |
SMRT 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 has the edge over SMRT on returns for 2026, with the stronger performance.
SMRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $11.1 | $10.1 | -9% |
| 2022 | $10.1 | $2.14 | -79% |
| 2023 | $2.14 | $3.19 | +49% |
| 2024 | $3.19 | $1.63 | -49% |
| 2025 | $1.63 | $2.03 | +25% |
| 2026 YTD | $2.03 | $1.67 | -18% |
SMRT has finished lower in three of the last five years. It's down 18% so far in 2026.