INTC
Intel Corporation
INTC has the edge over VISN overall, supported by stronger fundamentals and lower modeled downside.
VISN
Vistance Networks, Inc.
VISN offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
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.
VISN Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Healthy | |
| Weak | |
| Strong |
VISN's profitability and balance sheet are currently healthy, but its revenue and cash flow are weak.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
VISN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 0.1x | $4.00 | — |
| Cheap | 0.4x | $12.74 | +219% |
| Fair | 2x | $72.02 | +1700% |
| Expensive | 5.8x | $203 | +4964% |
| Forward | 6.7x | $4.00 | — |
Historical ranges are pointers, not guarantees.
VISN's PE is in its cheap range at 0.1x. Analysts expect earnings to fall, which would put today's price at 6.7x next year's earnings, in its expensive range.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
INTC has the edge over VISN on the outlook, with more favorable earnings and revenue expectations.
VISN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong decline | |
| Strong decline | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect VISN's earnings and revenue to decline, though with profitability improving.
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.
VISN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.59 | -98% |
| Q3 2026 | $35.20 | +967% |
| Q2 2026 | $31.05 | +1059% |
| Q1 2026 | $29.90 | +987% |
| Q4 2025 | $9.63 | +$11.53 |
| Q3 2025 | $3.30 | +$7.75 |
| Q2 2025 | $2.68 | +$10.88 |
| Q1 2025 | $2.75 | +$11.63 |
| Q4 2024 | -$1.90 | +$5.27 |
VISN 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 has the edge over VISN 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 VISN on profitability, with a higher operating margin.
VISN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $319.7M | -80% |
| Q2 2026 | $319.6M | -77% |
| Q1 2026 | $471.8M | -58% |
| Q4 2025 | $514.5M | -56% |
| Q3 2025 | $1.6B | +51% |
| Q2 2025 | $1.4B | +0.1% |
| Q1 2025 | $1.1B | -4.8% |
| Q4 2024 | $1.2B | -1.4% |
VISN's revenue has slid since its 2022 peak: $320M last quarter, down 80% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.2% | -11 points |
| Q2 2026 | -2.8% | -20 points |
| Q1 2026 | 5% | -7 points |
| Q4 2025 | -0.6% | -11 points |
| Q3 2025 | 18% | +9 points |
| Q2 2025 | 17% | +3.1 points |
| Q1 2025 | 12% | +12 points |
| Q4 2024 | 10% | +15 points |
VISN's operating margin was 7.2% last quarter, down 11 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 VISN on cash generation, producing positive trailing cash flow while its opponent burns cash.
VISN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$57.7M | -143% |
| Q2 2026 | -$74.8M | -216% |
| Q1 2026 | -$228.8M | -$26.4M |
| Q4 2025 | $255.5M | -5.6% |
| Q3 2025 | $135M | +17% |
| Q2 2025 | $64.5M | +42% |
| Q1 2025 | -$202.4M | -$18.7M |
| Q4 2024 | $270.6M | +431% |
VISN's free cash flow was −$106M over the past year, against $268M 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 |
VISN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3% | -6.9M shares |
| 1 year | -18% | -50.8M shares |
| 3 years | +9.4% | +19.5M shares |
| 5 years | +16% | +32M shares |
VISN 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's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.
VISN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -4.1x | Net Cash |
| Q2 2026 | -0.2x | Net Cash |
| Q1 2026 | -3.2x | Net Cash |
| Q4 2025 | 6.9x | High |
| Q3 2025 | 6.0x | High |
| Q2 2025 | 7.3x | High |
| Q1 2025 | 7.7x | High |
| Q4 2024 | 11.0x | High |
VISN 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).
VISN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 21.6 | Oversold |
| Stochastic | 5.0 | Oversold |
VISN's weekly RSI is 22 (oversold) and its Stochastic is 5 (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.
VISN PE vs Technology Sector
| Metric | VISN | Sector median | Relative |
|---|---|---|---|
| PE | 0.1x | 28x | 100% below |
| PE % | 0 | 35 | 35 pts below |
VISN is trading at 0.1x earnings, a 100% discount 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 the edge over VISN on trend strength, trading above more of its moving averages.
VISN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.80 | 31% below |
| 20 week MA | $8.30 | 52% below |
| 50 week MA | $13.3 | 70% below |
| 100 week MA | $11.3 | 65% below |
| 200 week MA | $7.50 | 47% below |
VISN is in a downtrend: it's below all five of its weekly moving averages, and 47% 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 VISN on returns for 2026, with the stronger performance.
VISN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $14.0 | $13.1 | -6% |
| 2021 | $13.1 | $10.8 | -17% |
| 2022 | $10.8 | $7.11 | -34% |
| 2023 | $7.11 | $2.82 | -60% |
| 2024 | $2.82 | $5.51 | +95% |
| 2025 | $5.51 | $18.3 | +231% |
| 2026 YTD | $18.3 | $4.00 | -78% |
VISN's yearly returns have swung widely, from +231% in 2025 to −60% in 2023. It's down 78% so far in 2026.