INTC
Intel Corporation
INTC has the edge over TSAT overall, supported by stronger fundamentals and stronger modeled upside.
TSAT
Telesat Corporation
TSAT has slightly 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.
TSAT Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Weak |
TSAT's revenue, profitability, cash flow and balance sheet are all currently under pressure.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
TSAT PE Valuation
TSAT 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 |
INTC has the edge over TSAT on the outlook, with more favorable revenue expectations.
TSAT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong decline | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect TSAT's losses to shrink, with revenue declining.
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 TSAT on earnings, with more consistent year-over-year improvement.
TSAT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$17.44 | -$12.21 |
| Q1 2026 | -$8.80 | -$4.32 |
| Q4 2025 | -$7.43 | -$2.95 |
| Q3 2025 | -$7.77 | -574% |
| Q2 2025 | -$5.23 | -826% |
| Q1 2025 | -$4.48 | -166% |
| Q4 2024 | -$4.48 | -156% |
| Q3 2024 | $1.64 | -82% |
TSAT lost $17.44 per share over the past year, a bigger loss than the year before.
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 TSAT 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 TSAT on profitability, with a higher operating margin.
TSAT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $55.9M | -25% |
| Q1 2026 | $61.4M | -25% |
| Q4 2025 | $66.1M | -27% |
| Q3 2025 | $71M | -27% |
| Q2 2025 | $74.6M | -30% |
| Q1 2025 | $82.1M | -23% |
| Q4 2024 | $90M | -23% |
| Q3 2024 | $97.3M | -21% |
TSAT's revenue has slid since its 2019 peak: $56M last quarter, down 25% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -16% | -33 points |
| Q1 2026 | 3.5% | -23 points |
| Q4 2025 | -381% | -204 points |
| Q3 2025 | 5.9% | -37 points |
| Q2 2025 | 17% | -24 points |
| Q1 2025 | 26% | -17 points |
| Q4 2024 | -178% | -172 points |
| Q3 2024 | 43% | +0.1 points |
TSAT's operating margin was −16% last quarter, down 33 points from the same quarter a year ago, near the bottom 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 has the edge over TSAT on cash generation, producing positive trailing cash flow while its opponent burns cash.
TSAT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$165.1M | -$118.8M |
| Q1 2026 | -$80.4M | -210% |
| Q4 2025 | -$49.5M | -$36.5M |
| Q3 2025 | -$29.3M | -$16.3M |
| Q2 2025 | -$46.3M | -$31.1M |
| Q1 2025 | $73.2M | +82% |
| Q4 2024 | -$13M | -$10.9M |
| Q3 2024 | -$13M | -$12.5M |
TSAT's free cash flow has turned negative after years in the green: −$324M 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 |
TSAT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.6% | +240K shares |
| 1 year | -8.1% | -1.3M shares |
| 3 years | +10% | +1.4M shares |
TSAT has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q2 2025 | $1.1M |
| Q1 2025 | $4.8M |
| Q4 2024 | $1.6M |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
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.
TSAT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2025 | 48.8x | High |
| Q4 2024 | 38.5x | High |
| Q3 2024 | 3.0x | Moderate |
| Q2 2024 | 2.7x | Moderate |
| Q1 2024 | 1.5x | Healthy |
| Q4 2023 | 1.4x | Healthy |
| Q3 2023 | 0.9x | Very low |
| Q2 2023 | 1.5x | Healthy |
TSAT's net debt is more than 20 years of its operating earnings (EBITDA), up from 1.4 years a year ago.
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).
TSAT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.8 | Neutral |
| Stochastic | 28.4 | Neutral |
TSAT's weekly RSI is 52 (neutral) and its Stochastic is 28 (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.
TSAT PE vs Technology Sector
| Metric | TSAT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
TSAT 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.
TSAT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $44.6 | 1.7% above |
| 20 week MA | $44.8 | 1.3% above |
| 50 week MA | $41.0 | 11% above |
| 100 week MA | $31.2 | 45% above |
| 200 week MA | $20.8 | 119% above |
TSAT 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 TSAT on returns for 2026, with the stronger performance.
TSAT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $32.8 | $21.3 | -35% |
| 2021 | $21.3 | $31.9 | +50% |
| 2022 | $31.9 | $6.92 | -78% |
| 2023 | $6.92 | $10.4 | +51% |
| 2024 | $10.4 | $16.4 | +57% |
| 2025 | $16.4 | $29.2 | +78% |
| 2026 YTD | $29.2 | $45.4 | +56% |
TSAT has finished higher in four of the last six years, three of them by more than 50%. It's up 56% so far in 2026.