INTC
Intel Corporation
INTC lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
XBP
XBP Global Holdings, Inc.
There isn't enough reported data to score XBP yet.
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.
XBP Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Under pressure | |
| Weak |
XBP's profitability, cash flow and balance sheet are currently under pressure. There isn't enough data to rate its revenue.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
XBP PE Valuation
XBP 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 |
Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.
XBP Forward outlook
There aren't enough analyst estimates for XBP to show an outlook.
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 XBP on earnings, with more consistent year-over-year improvement.
XBP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$33.55 | -$28.45 |
| Q1 2026 | -$34.03 | -$29.23 |
| Q4 2025 | -$33.15 | -$29.05 |
| Q3 2025 | -$30.20 | -272% |
| Q2 2025 | -$5.10 | -$0.10 |
XBP lost $33.55 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'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 XBP on profitability, with a higher operating margin.
XBP Quarterly Revenue
XBP and INTC do not have enough comparable growth data to identify a winner.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -1.9% | N/A |
| Q1 2026 | -7.7% | N/A |
| Q4 2025 | -1% | N/A |
| Q3 2025 | -192% | N/A |
INTC has the edge over XBP on profitability, with a higher operating margin.
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 XBP on cash generation, producing positive trailing cash flow while its opponent burns cash.
XBP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$11.5M | -$7.5M |
| Q1 2026 | -$6.1M | -$4.2M |
| Q4 2025 | $1.8M | -68% |
| Q3 2025 | $10.5M | +$16.7M |
| Q2 2025 | -$4M | -$1.9M |
| Q1 2025 | -$1.9M | +$2.1M |
XBP has burned cash in most quarters: −$5M over the past year, against −$6M 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 the edge over XBP on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
XBP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +14.5K shares |
| 1 year | +228% | +8.2M shares |
| 3 years | +270% | +8.6M shares |
XBP has 12M diluted shares, up 228% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
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.
XBP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2025 | 9.0x | High |
| Q1 2025 | 8.3x | High |
| Q4 2024 | 3.7x | Elevated |
XBP's net debt is about 9.0 years of its operating earnings (EBITDA).
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).
XBP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.3 | Neutral |
| Stochastic | 41.3 | Neutral |
XBP's weekly RSI is 46 (neutral) and its Stochastic is 41 (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.
XBP PE vs Technology Sector
| Metric | XBP | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
XBP 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 the edge over XBP on trend strength, trading above more of its moving averages.
XBP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.02 | 0.7% below |
| 20 week MA | $2.96 | 1.4% above |
| 50 week MA | $4.15 | 28% below |
| 100 week MA | $6.79 | 56% below |
| 200 week MA | $37.2 | 92% below |
XBP's trend is mixed: it's above one of its five weekly moving averages, and 92% 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 XBP on returns for 2026, with the stronger performance.
XBP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $101.0 | $99.8 | -1.2% |
| 2022 | $99.8 | $103.8 | +4% |
| 2023 | $103.8 | $53.0 | -49% |
| 2024 | $53.0 | $11.1 | -79% |
| 2025 | $11.1 | $6.65 | -40% |
| 2026 YTD | $6.65 | $3.00 | -55% |
XBP has finished three years in a row lower, and it's down 55% so far in 2026.