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.
ZEPP
Zepp Health Corporation
There isn't enough reported data to score ZEPP 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.
ZEPP Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Unavailable | |
| Healthy |
ZEPP's balance sheet is currently healthy, but its profitability is under pressure. There isn't enough data to rate its revenue and cash flow.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
ZEPP PE Valuation
ZEPP 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.
ZEPP Forward outlook
There aren't enough analyst estimates for ZEPP 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 swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.
ZEPP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$0.16 | +$0.13 |
| Q4 2024 | -$0.29 | +$0.23 |
| Q4 2023 | -$0.52 | +$0.18 |
| Q4 2022 | -$0.70 | -326% |
| Q4 2021 | $0.31 | -42% |
| Q4 2020 | $0.53 | -60% |
| Q4 2019 | $1.34 | +332% |
| Q4 2018 | $0.31 | -21% |
ZEPP has the edge over INTC in the latest year-over-year earnings comparison.
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 ZEPP in the latest year-over-year revenue comparison.
| 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's operating margin was 15% last quarter, up 10 points from the same quarter a year ago.
ZEPP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $258.9M | +42% |
| Q4 2024 | $182.6M | -51% |
| Q4 2023 | $374.5M | -40% |
| Q4 2022 | $621.7M | -34% |
| Q4 2021 | $938M | -2.8% |
| Q4 2020 | $965.5M | +11% |
| Q4 2019 | $872.3M | +59% |
| Q4 2018 | $547.1M | +78% |
ZEPP's revenue has slid since its 2020 peak: $259M last quarter, down 72% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -11% | -13 points |
| Q4 2024 | -26% | -29 points |
| Q4 2023 | -8.3% | -19 points |
| Q4 2022 | -9.9% | -20 points |
| Q4 2021 | 1.5% | -7.4 points |
| Q4 2020 | 2.7% | -4.3 points |
| Q4 2019 | 10% | +11 points |
| Q4 2018 | 10% | N/A |
ZEPP's operating margin was −11% last quarter, down 13 points from the same quarter a year ago, near the bottom of its range since 2016.
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.
ZEPP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$26.2M | -$413K |
| Q4 2024 | -$25.8M | -160% |
| Q4 2023 | $43.1M | +$162.6M |
| Q4 2022 | -$119.4M | -$77.6M |
| Q4 2021 | -$41.8M | -478% |
| Q4 2020 | $11.1M | -81% |
| Q4 2019 | $59.1M | -43% |
| Q4 2018 | $103.6M | +218% |
ZEPP's free cash flow was −$128M over the past year, against $132M 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 ZEPP 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 |
ZEPP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.7% | -4.4M shares |
| 1 year | +285% | +188M shares |
ZEPP has 254M diluted shares, up 285% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | $1.2M |
| Q4 2024 | $2.3M |
| Q4 2023 | $2.7M |
| Q4 2022 | $8M |
| Q4 2021 | $2.1M |
| Q4 2018 | $1.2M |
| Q4 2016 | — |
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.
ZEPP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2021 | -5.1x | Net Cash |
| Q4 2020 | -11.0x | Net Cash |
| Q4 2019 | -2.9x | Net Cash |
| Q4 2018 | -3.8x | Net Cash |
| Q4 2017 | -1.9x | Net Cash |
ZEPP has more cash than debt.
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).
ZEPP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.6 | Oversold |
| Stochastic | 4.5 | Oversold |
ZEPP's weekly RSI is 30 (oversold) and its Stochastic is 4 (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.
ZEPP PE vs Technology Sector
| Metric | ZEPP | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
ZEPP 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 ZEPP on trend strength, trading above more of its moving averages.
ZEPP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.03 | 17% below |
| 20 week MA | $4.18 | 40% below |
| 50 week MA | $11.9 | 79% below |
| 100 week MA | $14.0 | 82% below |
| 200 week MA | $9.23 | 73% below |
ZEPP is in a downtrend: it's below all five of its weekly moving averages, and 73% 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 ZEPP on returns for 2026, with the stronger performance.
ZEPP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $47.9 | $47.9 | -0.1% |
| 2021 | $47.9 | $20.7 | -57% |
| 2022 | $20.7 | $6.00 | -71% |
| 2023 | $6.00 | $5.68 | -5.3% |
| 2024 | $5.68 | $2.78 | -51% |
| 2025 | $2.78 | $28.3 | +917% |
| 2026 YTD | $28.3 | $2.51 | -91% |
ZEPP's yearly returns have swung widely, from +917% in 2025 to −71% in 2022. It's down 91% so far in 2026.