INTC
Intel Corporation
INTC has the edge over TRT overall, supported by stronger valuation and stronger fundamentals.
TRT
Trio-Tech International
TRT 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.
TRT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Under pressure | |
| Strong |
TRT's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
TRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.4x | $0.56 | -90% |
| Fair | 24x | $1.46 | -74% |
| Expensive | 47x | $2.81 | -50% |
| Current | 93x | $5.60 | — |
Historical ranges are pointers, not guarantees.
TRT's PE is in its expensive range at 93x.
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.
TRT Forward outlook
There aren't enough analyst estimates for TRT to show an outlook.
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.
TRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.06 | +100% |
| Q2 2026 | $0.00 | +$0.01 |
| Q1 2026 | $0.04 | +$0.05 |
| Q4 2025 | -$0.01 | -117% |
| Q3 2025 | $0.03 | -50% |
| Q2 2025 | -$0.01 | -108% |
| Q1 2025 | -$0.01 | -108% |
| Q4 2024 | $0.06 | -45% |
TRT 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 TRT on profitability, with a higher operating margin.
TRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $19.9M | +29% |
| Q2 2026 | $14.9M | +40% |
| Q1 2026 | $16.5M | +124% |
| Q4 2025 | $15.6M | +82% |
| Q3 2025 | $15.5M | +58% |
| Q2 2025 | $10.7M | +9.5% |
| Q1 2025 | $7.4M | -29% |
| Q4 2024 | $8.6M | -29% |
TRT has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6.3% | +6 points |
| Q2 2026 | -1.8% | -6.2 points |
| Q1 2026 | -0.5% | +4.2 points |
| Q4 2025 | 0.6% | +0.7 points |
| Q3 2025 | 0.3% | -1.1 points |
| Q2 2025 | 4.4% | +0.7 points |
| Q1 2025 | -4.7% | -5.2 points |
| Q4 2024 | 0% | -5.6 points |
TRT's operating margin was 6.3% last quarter, up 6 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 TRT on cash generation, producing positive trailing cash flow while its opponent burns cash.
TRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$4.1M | -567% |
| Q2 2026 | $244K | +$1.5M |
| Q1 2026 | $707K | +13% |
| Q4 2025 | -$152K | -108% |
| Q3 2025 | $887K | +$2.8M |
| Q2 2025 | -$1.2M | -$932K |
| Q1 2025 | $623K | -48% |
| Q2 2024 | -$289K | -123% |
TRT's free cash flow was −$3M over the past year, against $2M 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 TRT 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 |
TRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +27% | +2.4M shares |
| 1 year | +31% | +2.7M shares |
| 3 years | +33% | +2.8M shares |
| 5 years | +42% | +3.4M shares |
TRT has 11M diluted shares, up 31% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $63,000 |
| Q2 2026 | — |
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.
TRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -4.9x | Net Cash |
| Q2 2026 | -10.1x | Net Cash |
| Q1 2026 | -4.5x | Net Cash |
| Q4 2025 | -4.6x | Net Cash |
| Q3 2025 | -4.3x | Net Cash |
| Q2 2025 | -3.4x | Net Cash |
| Q1 2025 | -3.5x | Net Cash |
| Q4 2024 | -2.8x | Net Cash |
TRT 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).
TRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.4 | Neutral |
| Stochastic | 7.5 | Oversold |
TRT's weekly RSI is 41 (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.
TRT PE vs Technology Sector
| Metric | TRT | Sector median | Relative |
|---|---|---|---|
| PE | 93x | 28x | 235% above |
| PE % | 88 | 35 | 53 pts above |
TRT is trading at 93x earnings, a 235% premium to the Technology sector's median of 28x.
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.
TRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.40 | 3.7% above |
| 20 week MA | $8.43 | 34% below |
| 50 week MA | $8.47 | 34% below |
| 100 week MA | $5.72 | 2.1% below |
| 200 week MA | $4.29 | 31% above |
TRT's trend is mixed: it's above two of its five weekly moving averages, and 31% 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 has the edge over TRT on returns for 2026, with the stronger performance.
TRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.11 | $1.96 | -7.1% |
| 2021 | $1.96 | $6.27 | +220% |
| 2022 | $6.27 | $2.29 | -63% |
| 2023 | $2.29 | $2.54 | +11% |
| 2024 | $2.54 | $2.96 | +17% |
| 2025 | $2.96 | $7.00 | +136% |
| 2026 YTD | $7.00 | $5.60 | -20% |
TRT's yearly returns have swung widely, from +220% in 2021 to −63% in 2022. It's down 20% so far in 2026.