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Company Analysis

Intel Corporation INTC

A comprehensive view of key metrics, scores, and financial health for Intel Corporation

Overview of Intel Corporation

INTC NMS
Technology Semiconductors Framework: General Corporate Mega Cap
Intel Corporation (INTC), is a Mega Cap company, in the Semiconductors industry, last closed at $59.97, about 62.4% overvalued vs fair value, +61.0% 1Y return, ranked 657/780 in sector.
Metrics Rev Growth -0.5% ROE -0.3% Gross Margin 34.8% Div Yield 0.00%
USD 59.97
-8.80%
(Delayed)
• Vol 90d: 90.0%
52-Week Range
Market Cap
$318.74B
Enterprise Value
$372.00B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.intel.com
HQ Santa Clara, CA
Employees 85,100
Fiscal year Dec 31

Next Events

Earnings Jan 28 Estimated

Fair Value Snapshot

Bear Base Bull
$20
$23
$25
Current: $59.97 -62% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$52.9B
-0.5%%
Gross Profit
$18.4B
5.9%%
Operating Income
-$2.2B
81%%
Net Income
-$267.0M
98.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
18.5x

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
5/7
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Intel Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.95), suggesting sticky customer base.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 30.8th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 35.9th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing INTC's balance between Growth (32.9%), Profitability (31.3%), and Safety (35.8%). Growth 33% Safety 36% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

50th percentile vs peers
50
Key Signals
EPS Growth YoY 98.7% 86p Rev Growth YoY -0.5% 35p TSR 84.0% 91p Revenue CAGR 3Y -5.7% 22p
Strengths
  • EPS Growth YoY in top 20% of peers (98.7%, 86th percentile)
  • TSR in top 20% of peers (84.0%, 91th percentile)
  • Debt/FCF Ratio in top 20% of peers (-9.41, 93th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

47th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Intel Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$22.52
- - -
-62.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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