INTC
Intel Corporation
INTC has the edge over VYX overall, supported by stronger fundamentals.
VYX
NCR Voyix Corporation
VYX 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.
VYX Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| Under pressure | |
| Under pressure |
VYX's profitability is currently healthy, but its revenue, 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.
VYX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 2x | $1.45 | -85% |
| Forward | 9.5x | $9.96 | — |
| Current | 14x | $9.96 | — |
| Fair | 22x | $15.83 | +59% |
| Expensive | 68x | $49.30 | +395% |
Historical ranges are pointers, not guarantees.
VYX's PE is in its fair range at 14x. If earnings grow as analysts expect, today's price would be 9.5x next year's earnings, in its cheap range.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
INTC has the edge over VYX on the outlook, with more favorable revenue expectations.
VYX Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Decline | |
| Improving | |
| Limited | |
| High |
Analysts expect VYX's earnings to grow and its profitability to improve, but its revenue to decline.
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.
VYX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.05 | +45% |
| Q3 2026 | $0.72 | +$1.16 |
| Q2 2026 | $0.41 | -94% |
| Q1 2026 | $0.39 | -94% |
| Q4 2025 | $0.30 | -95% |
| Q3 2025 | -$0.44 | -110% |
| Q2 2025 | $7.13 | +$11.16 |
| Q1 2025 | $6.63 | +$10.02 |
| Q4 2024 | $6.47 | +$9.51 |
VYX 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 VYX 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 VYX on profitability, with a higher operating margin.
VYX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $539M | -21% |
| Q2 2026 | $523M | -21% |
| Q1 2026 | $606M | -1.8% |
| Q4 2025 | $720M | +5.6% |
| Q3 2025 | $684M | -3.8% |
| Q2 2025 | $666M | -24% |
| Q1 2025 | $617M | -28% |
| Q4 2024 | $682M | -29% |
VYX's revenue has slid since its 2021 peak: $539M last quarter, down 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.8% | +5.6 points |
| Q2 2026 | 2.7% | +0.6 points |
| Q1 2026 | -3.1% | +0.1 points |
| Q4 2025 | 2.4% | +2.1 points |
| Q3 2025 | 2.2% | +0.1 points |
| Q2 2025 | 2.1% | +2.6 points |
| Q1 2025 | -3.2% | -3.7 points |
| Q4 2024 | 0.3% | +14 points |
VYX's operating margin was 7.8% last quarter, up 5.6 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 VYX on cash generation, producing positive trailing cash flow while its opponent burns cash.
VYX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$20M | -300% |
| Q2 2026 | -$24M | +$225M |
| Q1 2026 | $6M | +$56M |
| Q4 2025 | -$86M | +$91M |
| Q3 2025 | $10M | +11% |
| Q2 2025 | -$249M | -608% |
| Q1 2025 | -$50M | -$7M |
| Q4 2024 | -$177M | -$125M |
VYX has burned cash in six of the last eight quarters: −$124M over the past year, against −$466M 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 |
VYX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.5% | +2M shares |
| 1 year | +1.2% | +1.6M shares |
| 3 years | -0.8% | -1.1M shares |
| 5 years | +1.5% | +2M shares |
| Available history | -3.7% | -5.4M shares |
VYX has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $8M |
| Q2 2026 | $11M |
| Q1 2026 | $9M |
| Q4 2025 | $5M |
| Q3 2025 | — |
| Q2 2025 | $7M |
| Q1 2025 | $62M |
| Q4 2021 | — |
VYX spent $33M buying back its own shares over the past year.
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 VYX on leverage, with a lower net debt burden relative to earnings.
VYX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.1x | Elevated |
| Q2 2026 | 3.5x | Elevated |
| Q1 2026 | 3.5x | Elevated |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 3.4x | Elevated |
| Q2 2025 | 3.2x | Elevated |
| Q1 2025 | 2.0x | Healthy |
| Q4 2024 | 1.2x | Healthy |
VYX's net debt is about 3.0 years of its operating earnings (EBITDA), down from 3.4 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).
VYX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.3 | Neutral |
| Stochastic | 69.5 | Neutral |
VYX's weekly RSI is 62 (neutral) and its Stochastic is 70 (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.
VYX PE vs Technology Sector
| Metric | VYX | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 28x | 50% below |
| PE % | 35 | 35 | Same percentile |
VYX is trading at 14x earnings, a 50% 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 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.
VYX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.14 | 22% above |
| 20 week MA | $8.18 | 22% above |
| 50 week MA | $8.25 | 21% above |
| 100 week MA | $9.98 | 0.2% below |
| 200 week MA | $12.3 | 19% below |
VYX 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 VYX on returns for 2026, with the stronger performance.
VYX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $21.5 | $22.4 | +4.4% |
| 2021 | $22.4 | $24.1 | +7.5% |
| 2022 | $24.1 | $14.2 | -41% |
| 2023 | $14.2 | $16.9 | +19% |
| 2024 | $16.9 | $13.9 | -18% |
| 2025 | $13.9 | $10.5 | -24% |
| 2026 YTD | $10.5 | $9.96 | -5.5% |
VYX has finished lower in three of the last six years. It's down 5.5% so far in 2026.