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
12
  • Value
    20
  • Growth
    43
  • Safety
    Safety
    43
  • Combined
    7
  • Sentiment
    18
  • 360° View
    360° View
    12
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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 12 (better than 12% 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 all four indicators below average for Intel. The consolidated Value Rank has a low rank of 43 which means that the share price of Intel is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 57% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 43, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 43% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 20, which means that the company has a riskier financing structure than 80% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 18, which means that professional investors are more pessimistic about the stock than for 82% of alternative investment opportunities. ...read more

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Index
Dow Jones
Dividends USA
Diversity USA
Human Rights
Low Waste
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Recycling
NASDAQ 100
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S&P 500
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: 13-Nov-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
43 37 59 3
Safety
Safety
20 17 22 78
Sentiment
18 4 15 6
360° View
360° View
12 10 47 45
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Metrics Current 2024 2023 2022
Analyst Opinions
3 5 2 11
Opinions Change
94 6 49 47
Pro Holdings
n/a 40 29 54
Market Pulse
5 11 48 26
Sentiment
18 4 15 6
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Metrics Current 2024 2023 2022
Value
43 55 93 97
Growth
43 37 59 3
Safety Safety
20 17 22 78
Combined
7 17 67 73
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
13 19 52 73
Price vs. Earnings (P/E)
53 68 55 71
Price vs. Book (P/B)
92 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
8 24 66 4
Profit Growth
98 98 32 13
Capital Growth
26 28 29 28
Stock Returns
75 17 93 41
Growth
43 37 59 3
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Metrics Current 2024 2023 2022
Leverage
34 38 44 38
Refinancing
45 45 19 59
Liquidity
19 18 50 93
Safety Safety
20 17 22 78

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