INTC
Intel Corporation
INTC offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
TENB
Tenable Holdings, Inc.
TENB has a slight edge over INTC overall, supported by lower modeled downside and stronger fundamentals.
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.
TENB Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Strong |
TENB's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
TENB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 17x | $41.05 | — |
| Current | 316x | $41.05 | — |
| Cheap | 491x | $63.83 | +55% |
| Fair | 697x | $90.55 | +121% |
| Expensive | 759x | $98.71 | +140% |
Historical ranges are pointers, not guarantees.
TENB's PE is 316x, 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.
TENB Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Low |
Analysts expect earnings and revenue growth for TENB, 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.
TENB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.37 | +1719% |
| Q3 2026 | $0.13 | +$0.41 |
| Q2 2026 | $0.05 | +$0.43 |
| Q1 2026 | -$0.10 | +$0.28 |
| Q4 2025 | -$0.30 | +$0.01 |
| Q3 2025 | -$0.28 | +$0.23 |
| Q2 2025 | -$0.38 | +$0.18 |
| Q1 2025 | -$0.38 | +$0.20 |
| Q4 2024 | -$0.31 | +$0.37 |
TENB 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 TENB on profitability, with a higher operating margin.
TENB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $276.4M | +9.5% |
| Q2 2026 | $268.5M | +8.6% |
| Q1 2026 | $262.1M | +9.6% |
| Q4 2025 | $260.5M | +11% |
| Q3 2025 | $252.4M | +11% |
| Q2 2025 | $247.3M | +12% |
| Q1 2025 | $239.1M | +11% |
| Q4 2024 | $235.7M | +11% |
TENB has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6% | +3.2 points |
| Q2 2026 | 4.6% | +7.6 points |
| Q1 2026 | 3.3% | +11 points |
| Q4 2025 | 3.4% | -2.1 points |
| Q3 2025 | 2.8% | +3.8 points |
| Q2 2025 | -3% | +1 points |
| Q1 2025 | -7.4% | -3.3 points |
| Q4 2024 | 5.5% | +12 points |
TENB's operating margin was 6% last quarter, up 3.2 points from the same quarter a year ago, near the top of its range since 2019.
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's free cash flow has turned positive after four years mostly in the red: $3.8B over the past year.
TENB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $69M | +30% |
| Q2 2026 | $43.3M | +14% |
| Q1 2026 | $85.4M | +5.6% |
| Q4 2025 | $82.7M | +4.9% |
| Q3 2025 | $53M | -1.7% |
| Q2 2025 | $38.1M | +23% |
| Q1 2025 | $80.9M | +63% |
| Q4 2024 | $78.8M | +107% |
TENB generated $280M in free cash flow over the past year, up 12% 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 |
TENB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.9% | +2.2M shares |
| 1 year | -4.9% | -6M shares |
| 3 years | 0% | +16K shares |
| 5 years | +8.5% | +9.1M shares |
| Available history | +21% | +20M shares |
TENB has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $223.8M |
| Q2 2026 | $100M |
| Q1 2026 | $130.2M |
| Q4 2025 | $62.5M |
| Q3 2025 | $60M |
| Q2 2025 | $65M |
| Q1 2025 | $60M |
| Q4 2024 | $50M |
TENB spent $517M buying back its own shares over the past year, up 120% 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.
TENB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.6x | Net Cash |
| Q2 2026 | -1.6x | Net Cash |
| Q1 2026 | -2.3x | Net Cash |
| Q4 2025 | -5.7x | Net Cash |
| Q3 2025 | -4.8x | Net Cash |
| Q2 2025 | -7.4x | Net Cash |
| Q1 2025 | -12.2x | Net Cash |
| Q4 2024 | -12.5x | Net Cash |
TENB 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).
TENB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.8 | Neutral |
| Stochastic | 63.5 | Neutral |
TENB's weekly RSI is 56 (neutral) and its Stochastic is 63 (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.
TENB PE vs Technology Sector
| Metric | TENB | Sector median | Relative |
|---|---|---|---|
| PE | 316x | 28x | 1,033% above |
TENB is trading at 316x earnings, a 1033% 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 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.
TENB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $41.0 | 0.2% above |
| 20 week MA | $37.9 | 8.4% above |
| 50 week MA | $28.7 | 43% above |
| 100 week MA | $31.0 | 33% above |
| 200 week MA | $37.2 | 10% above |
TENB 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 is up 69% so far in 2026, after finishing lower in three of the previous six years.
TENB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $23.5 | $54.7 | +133% |
| 2021 | $54.7 | $55.4 | +1.3% |
| 2022 | $55.4 | $36.9 | -33% |
| 2023 | $36.9 | $46.1 | +25% |
| 2024 | $46.1 | $39.5 | -14% |
| 2025 | $39.5 | $24.1 | -39% |
| 2026 YTD | $24.1 | $41.1 | +70% |
TENB has the edge over INTC on returns for 2026, with the stronger performance.