INTC
Intel Corporation
INTC offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
WK
Workiva Inc.
WK has a slight edge over INTC overall, supported by lower modeled downside and stronger fundamentals.
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.
WK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Strong |
WK's revenue, profitability, cash flow and balance sheet are all currently healthy.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
WK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 21x | $68.51 | — |
| Current | 61x | $68.51 | — |
| Cheap | 85x | $96.44 | +41% |
| Fair | 102x | $115 | +68% |
| Expensive | 215x | $243 | +254% |
Historical ranges are pointers, not guarantees.
WK's PE is 61x, but its earnings don't support one, so it isn't a reliable read right now.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
INTC has the edge over WK on the outlook, with more favorable profitability expectations.
WK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for WK, with profitability holding steady.
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.
WK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.26 | +189% |
| Q3 2026 | $1.13 | +$1.96 |
| Q2 2026 | $0.83 | +$2.02 |
| Q1 2026 | $0.24 | +$1.40 |
| Q4 2025 | -$0.47 | +$0.52 |
| Q3 2025 | -$0.83 | +$0.08 |
| Q2 2025 | -$1.19 | +$0.45 |
| Q1 2025 | -$1.16 | +$0.55 |
| Q4 2024 | -$0.99 | +$1.37 |
WK 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 WK on profitability, with a higher operating margin.
WK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $263M | +17% |
| Q2 2026 | $255.3M | +19% |
| Q1 2026 | $247.3M | +20% |
| Q4 2025 | $238.9M | +20% |
| Q3 2025 | $224.2M | +21% |
| Q2 2025 | $215.2M | +21% |
| Q1 2025 | $206.3M | +17% |
| Q4 2024 | $199.9M | +20% |
WK has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6.8% | +8.3 points |
| Q2 2026 | 4.6% | +15 points |
| Q1 2026 | 6.2% | +18 points |
| Q4 2025 | 3.3% | +9.9 points |
| Q3 2025 | -1.5% | +10 points |
| Q2 2025 | -10% | +2.8 points |
| Q1 2025 | -12% | -1.6 points |
| Q4 2024 | -6.7% | -1 points |
WK's operating margin was 6.8% last quarter, up 8.3 points from the same quarter a year ago, near the top 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's free cash flow has turned positive after four years mostly in the red: $3.8B over the past year.
WK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $68.7M | +49% |
| Q2 2026 | $78M | +58% |
| Q1 2026 | $25.7M | +$33.9M |
| Q4 2025 | $50.7M | +18% |
| Q3 2025 | $46.1M | +147% |
| Q2 2025 | $49.3M | +$49.4M |
| Q1 2025 | -$8.1M | -133% |
| Q4 2024 | $43.2M | +80% |
WK generated $223M in free cash flow over the past year, up 71% from 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 |
WK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.5% | -851K shares |
| 1 year | -5.1% | -3M shares |
| 3 years | +1.7% | +948K shares |
| 5 years | +7.3% | +3.8M shares |
| Available history | +17% | +8.1M shares |
WK has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $1.2M |
| Q2 2026 | $122.7M |
| Q1 2026 | $50M |
| Q4 2025 | $11.5M |
| Q3 2025 | $10M |
| Q2 2025 | $10M |
| Q1 2025 | $40.1M |
WK spent $185M 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's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.
WK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -5.3x | Net Cash |
| Q2 2026 | -6.0x | Net Cash |
| Q1 2026 | -40.6x | Net Cash |
WK 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).
WK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.4 | Neutral |
| Stochastic | 51.9 | Neutral |
WK's weekly RSI is 49 (neutral) and its Stochastic is 52 (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.
WK PE vs Technology Sector
| Metric | WK | Sector median | Relative |
|---|---|---|---|
| PE | 61x | 28x | 118% above |
| PE % | 0 | 35 | 35 pts below |
WK is trading at 61x earnings, a 118% premium to the Technology sector's median of 28x, though its earnings don't support one.
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 WK on trend strength, trading above more of its moving averages.
WK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $75.0 | 8.7% below |
| 20 week MA | $69.2 | 1.1% below |
| 50 week MA | $66.6 | 2.9% above |
| 100 week MA | $74.5 | 8% below |
| 200 week MA | $82.4 | 17% below |
WK's trend is mixed: it's above one of its five weekly moving averages, and 17% 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 WK on returns for 2026, with the stronger performance.
WK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $41.6 | $92.7 | +123% |
| 2021 | $92.7 | $133.4 | +44% |
| 2022 | $133.4 | $83.7 | -37% |
| 2023 | $83.7 | $101.5 | +21% |
| 2024 | $101.5 | $111.1 | +9.5% |
| 2025 | $111.1 | $87.5 | -21% |
| 2026 YTD | $87.5 | $68.5 | -22% |
WK has finished higher in four of the last six years. It's down 22% so far in 2026.