INTC
Intel Corporation
INTC has the edge over UIS overall, supported by stronger fundamentals and stronger modeled upside.
UIS
Unisys Corporation
UIS 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.
UIS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Weak |
UIS's revenue and profitability are currently stable, but its cash flow and balance sheet are under pressure.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
UIS PE Valuation
UIS 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 UIS on the outlook, with more favorable revenue expectations.
UIS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect UIS's earnings to grow and its profitability to improve, with its revenue holding steady. 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.
UIS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.04 | — |
| Q3 2026 | -$4.33 | +$0.25 |
| Q2 2026 | -$5.90 | -$4.76 |
| Q1 2026 | -$4.87 | -$3.84 |
| Q4 2025 | -$4.79 | -$2.00 |
| Q3 2025 | -$4.58 | +$1.07 |
| Q2 2025 | -$1.14 | +$4.35 |
| Q1 2025 | -$1.03 | +$4.88 |
| Q4 2024 | -$2.79 | +$3.52 |
UIS has the edge over INTC on earnings, with more consistent year-over-year improvement.
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 UIS 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 UIS on profitability, with a higher operating margin.
UIS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $471.5M | +2.5% |
| Q2 2026 | $473.5M | -2% |
| Q1 2026 | $437.6M | +1.3% |
| Q4 2025 | $574.5M | +5.3% |
| Q3 2025 | $460.2M | -7.4% |
| Q2 2025 | $483.3M | +1.1% |
| Q1 2025 | $432.1M | -11% |
| Q4 2024 | $545.4M | -2.2% |
UIS's revenue fell from its 2019 peak and has held roughly level since: $472M last quarter, up 2.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5% | +12 points |
| Q2 2026 | -7% | -13 points |
| Q1 2026 | 3.7% | +2.5 points |
| Q4 2025 | 13% | +4.4 points |
| Q3 2025 | -7.3% | -8.8 points |
| Q2 2025 | 6.3% | +1.3 points |
| Q1 2025 | 1.2% | -2.5 points |
| Q4 2024 | 8.9% | +1 points |
UIS's operating margin was 5% last quarter, up 12 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 UIS on cash generation, producing positive trailing cash flow while its opponent burns cash.
UIS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$46.4M | -243% |
| Q2 2026 | -$38.3M | +$285.8M |
| Q1 2026 | -$15.1M | -162% |
| Q4 2025 | $97.3M | +36% |
| Q3 2025 | $32.4M | +14% |
| Q2 2025 | -$324.1M | -$321.7M |
| Q1 2025 | $24.4M | +13% |
| Q4 2024 | $71.6M | +319% |
UIS's free cash flow was −$3M over the past year, against −$196M 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 |
UIS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +14K shares |
| 1 year | +2.3% | +1.6M shares |
| 3 years | +6.6% | +4.5M shares |
| 5 years | +8.6% | +5.8M shares |
| Available history | +30% | +17M shares |
UIS has the edge over INTC on shareholder dilution, with a more favorable share count trend.
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 has the edge over UIS on leverage, with a lower net debt burden relative to earnings.
UIS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.5x | High |
| Q2 2026 | 8.5x | High |
| Q1 2026 | 3.2x | Elevated |
| Q4 2025 | 3.2x | Elevated |
| Q3 2025 | 5.6x | High |
| Q2 2025 | 3.4x | Elevated |
| Q1 2025 | 0.9x | Very low |
| Q4 2024 | 1.0x | Very low |
UIS's net debt is about 4.5 years of its operating earnings (EBITDA), down from 5.5 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).
UIS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.2 | Neutral |
| Stochastic | 58.9 | Neutral |
UIS's weekly RSI is 52 (neutral) and its Stochastic is 59 (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.
UIS PE vs Technology Sector
| Metric | UIS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
UIS 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.
UIS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.47 | 16% above |
| 20 week MA | $2.79 | 2.9% above |
| 50 week MA | $2.81 | 2.1% above |
| 100 week MA | $3.66 | 22% below |
| 200 week MA | $4.32 | 34% below |
UIS 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 UIS on returns for 2026, with the stronger performance.
UIS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.6 | $19.1 | +64% |
| 2021 | $19.1 | $20.4 | +7.2% |
| 2022 | $20.4 | $4.58 | -78% |
| 2023 | $4.58 | $5.62 | +23% |
| 2024 | $5.62 | $6.42 | +14% |
| 2025 | $6.42 | $2.86 | -55% |
| 2026 YTD | $2.86 | $2.87 | +0.3% |
UIS has finished higher in four of the last six years. It's roughly flat so far in 2026.