Stock Research: Intel

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Intel

NasdaqGS:INTC US4581401001
18
  • Value
    27
  • Growth
    63
  • Safety
    Safety
    43
  • Combined
    23
  • Sentiment
    25
  • 360° View
    360° View
    18
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Company Description

Intel Corporation is a global designer and manufacturer of semiconductor products. It operates in the semiconductor industry. The company operates globally. In the last fiscal year, the company had a market cap of $100,282 million, profits of $17,345 million, revenue of $53,101 million and 108900 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 18 (better than 18% compared with alternatives), overall professional sentiment and financial characteristics for the stock Intel are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Intel. The consolidated Growth Rank has a good rank of 63, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 63% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 43 means that the share price of Intel is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 57% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 27, which means that the company has a riskier financing structure than 73% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 25, indicating professional investors are more pessimistic about the stock than for 75% of alternative investment opportunities. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
43 55 93 97
Growth
63 37 59 3
Safety
Safety
27 17 22 78
Sentiment
25 4 15 6
360° View
360° View
18 10 47 45
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Metrics Current 2024 2023 2022
Analyst Opinions
1 5 2 11
Opinions Change
98 6 49 47
Pro Holdings
n/a 40 29 54
Market Pulse
7 11 48 26
Sentiment
25 4 15 6
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Metrics Current 2024 2023 2022
Value
43 55 93 97
Growth
63 37 59 3
Safety Safety
27 17 22 78
Combined
23 17 67 73
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
15 19 52 73
Price vs. Earnings (P/E)
53 68 55 71
Price vs. Book (P/B)
91 91 84 79
Dividend Yield
1 1 89 100
Value
43 55 93 97
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Metrics Current 2024 2023 2022
Revenue Growth
6 24 66 4
Profit Growth
98 98 32 13
Capital Growth
32 28 29 28
Stock Returns
85 17 93 41
Growth
63 37 59 3
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Metrics Current 2024 2023 2022
Leverage
35 38 44 38
Refinancing
48 45 19 59
Liquidity
19 18 50 93
Safety Safety
27 17 22 78

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