INTC PEER ANALYSIS

Intel Corporation — metric-by-metric comparison with peers and the industry median

INTCIntel Corporation

🇺🇸 USA · US · Technology · Semiconductors

Value it Duel

Overall Profile & Returns

· Semiconductors

Position Within Industry

0 = weak quartile, 100 = strong quartile

INTCIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	INTC	IFX	STMPA	Ind. Median
P/E	—	85.94●	293.92	56.10
P/B	5.04	5.54	3.47●	7.19
EV/EBITDA	50.29	27.10	24.23●	31.05
P/S	10.44	6.16	4.79●	10.53

Financial Health
Metric	INTC	IFX	STMPA	Ind. Median
Current Ratio	2.31	1.59	3.31●	3.42
Debt/Equity	40.4%	53.0%	15.7%●	26.6%
NetDebt/EBITDA	1.07	1.83	-0.72●	-0.35

Profitability
Metric	INTC	IFX	STMPA	Ind. Median
Net Margin	-5.9%	7.2%●	1.2%	7.2%
ROE	-3.0%	6.5%●	0.9%	6.2%
ROA	-1.6%	3.6%●	0.6%	3.6%
EBITDA Margin	21.2%	24.4%●	19.2%	21.2%

Growth + Dividend
Metric	INTC	IFX	STMPA	Ind. Median
Rev. Growth	1.4%	3.3%	4.4%●	14.2%
NI Growth	—	37.3%●	-86.0%	12.4%
Div. Yield	0.0%	0.5%	0.6%●	0.8%
Payout	0.0%	0.1%	208.6%	44.9%

Valuation
Metric	INTC	AMD	MU	TXN	MRVL	AVGO	Ind. Median
P/E	—	170.01	21.19●	49.95	81.56	61.67	56.10
P/B	5.04●	13.21	10.62	15.98	11.31	20.62	7.19
EV/EBITDA	50.29	104.27	23.36●	31.40	44.93	44.10	31.05
P/S	10.44●	22.74	11.85	14.54	23.64	23.96	10.53

Financial Health
Metric	INTC	AMD	MU	TXN	MRVL	AVGO	Ind. Median
Current Ratio	2.31	2.72	3.42	4.46●	3.28	2.24	3.42
Debt/Equity	40.4%	6.0%●	6.3%	83.7%	29.0%	74.0%	26.6%
NetDebt/EBITDA	1.07	-1.05●	-0.44	1.01	0.31	1.08	-0.35

Profitability
Metric	INTC	AMD	MU	TXN	MRVL	AVGO	Ind. Median
Net Margin	-5.9%	13.4%	55.9%●	29.1%	29.0%	38.8%	7.2%
ROE	-3.0%	8.2%	66.6%●	32.3%	16.0%	37.3%	6.2%
ROA	-1.6%	6.6%	47.5%●	15.8%	10.8%	17.1%	3.6%
EBITDA Margin	21.2%	21.6%	49.8%	47.8%	53.0%	55.7%●	21.2%

Growth + Dividend
Metric	INTC	AMD	MU	TXN	MRVL	AVGO	Ind. Median
Rev. Growth	1.4%	35.0%	167.0%●	14.9%	34.1%	32.3%	14.2%
NI Growth	—	124.9%	710.8%●	10.1%	—	127.0%	12.4%
Div. Yield	0.0%	—	0.1%	1.9%●	0.1%	0.7%	0.8%
Payout	0.0%	—	0.4%	94.1%	8.2%	40.1%	44.9%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.