INTC
Intel Corporation
INTC has the edge over SRAD overall, supported by stronger fundamentals and stronger modeled upside.
SRAD
Sportradar Group AG
SRAD 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.
SRAD Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Strong | |
| Strong |
SRAD's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
SRAD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 61x | $3.69 | -71% |
| Fair | 113x | $6.76 | -48% |
| Expensive | 209x | $12.53 | -2.9% |
| Current | 231x | $12.91 | — |
Historical ranges are pointers, not guarantees.
SRAD's PE is 231x, but its earnings don't support one, so it isn't a reliable read right now.
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.
SRAD Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for SRAD, with profitability improving. 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.
SRAD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.06 | -84% |
| Q1 2026 | $0.24 | +14% |
| Q4 2025 | $0.34 | +183% |
| Q3 2025 | $0.32 | +52% |
| Q2 2025 | $0.38 | +375% |
| Q1 2025 | $0.21 | +133% |
| Q4 2024 | $0.12 | +9.1% |
| Q3 2024 | $0.21 | +$0.30 |
SRAD 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 SRAD on profitability, with a higher operating margin.
SRAD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $426.7M | +21% |
| Q1 2026 | $391.3M | +13% |
| Q4 2025 | $406M | +19% |
| Q3 2025 | $324.4M | +14% |
| Q2 2025 | $353M | +14% |
| Q1 2025 | $345.7M | +17% |
| Q4 2024 | $341.1M | +22% |
| Q3 2024 | $283.5M | +27% |
SRAD has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 10% | +1.5 points |
| Q1 2026 | 7.3% | -0.1 points |
| Q4 2025 | 6.1% | -5.6 points |
| Q3 2025 | 16% | +1.1 points |
| Q2 2025 | 8.8% | -0.8 points |
| Q1 2025 | 7.4% | -5.1 points |
| Q4 2024 | 12% | +7 points |
| Q3 2024 | 15% | +15 points |
SRAD's operating margin was 10% last quarter, up 1.5 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 SRAD on cash flow, with more consistent year-over-year improvement.
SRAD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $127.2M | +112% |
| Q1 2026 | $51.1M | +36% |
| Q4 2025 | $21.8M | +$24.3M |
| Q3 2025 | $126.7M | +78% |
| Q2 2025 | $60.1M | -12% |
| Q1 2025 | $37.7M | +1626% |
| Q4 2024 | -$2.5M | -185% |
| Q3 2024 | $71M | +178% |
SRAD generated $327M in free cash flow over the past year, up 96% from 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 |
SRAD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.4% | -4.2M shares |
| 1 year | -8.3% | -26.5M shares |
| 3 years | -5.3% | -16.5M shares |
| 5 years | -0.8% | -2.3M shares |
| Available history | -0.8% | -2.4M shares |
SRAD has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $141.3M |
| Q1 2026 | $101.6M |
| Q4 2025 | $26.7M |
| Q3 2025 | $2.2M |
| Q2 2025 | $69.5M |
| Q1 2025 | $18.5M |
| Q4 2024 | $9.9M |
| Q3 2024 | $8.7M |
SRAD spent $272M buying back its own shares over the past year, up 155% from 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.
SRAD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.5x | Net Cash |
| Q4 2025 | -0.6x | Net Cash |
| Q3 2025 | -0.6x | Net Cash |
| Q2 2025 | -0.5x | Net Cash |
| Q1 2025 | -0.7x | Net Cash |
| Q4 2024 | -0.7x | Net Cash |
| Q3 2024 | -0.8x | Net Cash |
SRAD 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).
SRAD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.1 | Neutral |
| Stochastic | 38.9 | Neutral |
SRAD's weekly RSI is 45 (neutral) and its Stochastic is 39 (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.
SRAD PE vs Technology Sector
| Metric | SRAD | Sector median | Relative |
|---|---|---|---|
| PE | 231x | 28x | 728% above |
| PE % | 87 | 45 | 42 pts above |
SRAD is trading at 231x earnings, a 728% premium to the Technology sector's median of 28x, though its earnings don't support one.
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 SRAD on trend strength, trading above more of its moving averages.
SRAD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.5 | 3.4% above |
| 20 week MA | $13.2 | 2.3% below |
| 50 week MA | $15.7 | 18% below |
| 100 week MA | $20.1 | 36% below |
| 200 week MA | $15.9 | 19% below |
SRAD has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 19% below 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 has the edge over SRAD on returns for 2026, with the stronger performance.
SRAD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $27.0 | $18.6 | -31% |
| 2022 | $18.6 | $9.44 | -49% |
| 2023 | $9.44 | $11.1 | +17% |
| 2024 | $11.1 | $17.4 | +58% |
| 2025 | $17.4 | $23.1 | +33% |
| 2026 YTD | $23.1 | $12.9 | -44% |
SRAD is down 44% so far in 2026, after finishing higher in three of the previous five years.