Intel (INTC) Competitors

$31.83
-0.20 (-0.62%)
(As of 05/17/2024 ET)

INTC vs. MU, ADI, TXN, MCHP, MPWR, AMAT, NXPI, STM, AMD, and UBER

Should you be buying Intel stock or one of its competitors? The main competitors of Intel include Micron Technology (MU), Analog Devices (ADI), Texas Instruments (TXN), Microchip Technology (MCHP), Monolithic Power Systems (MPWR), Applied Materials (AMAT), NXP Semiconductors (NXPI), STMicroelectronics (STM), Advanced Micro Devices (AMD), and Uber Technologies (UBER). These companies are all part of the "computer and technology" sector.

Intel vs.

Intel (NASDAQ:INTC) and Micron Technology (NASDAQ:MU) are both large-cap computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, media sentiment, risk, valuation, community ranking, institutional ownership, profitability, dividends and analyst recommendations.

Micron Technology received 874 more outperform votes than Intel when rated by MarketBeat users. Likewise, 80.45% of users gave Micron Technology an outperform vote while only 65.72% of users gave Intel an outperform vote.

CompanyUnderperformOutperform
IntelOutperform Votes
2740
65.72%
Underperform Votes
1429
34.28%
Micron TechnologyOutperform Votes
3614
80.45%
Underperform Votes
878
19.55%

Intel currently has a consensus target price of $39.58, suggesting a potential upside of 24.36%. Micron Technology has a consensus target price of $125.64, suggesting a potential upside of 0.28%. Given Intel's higher probable upside, analysts clearly believe Intel is more favorable than Micron Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intel
3 Sell rating(s)
22 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.07
Micron Technology
1 Sell rating(s)
0 Hold rating(s)
25 Buy rating(s)
0 Strong Buy rating(s)
2.92

Intel has higher revenue and earnings than Micron Technology. Micron Technology is trading at a lower price-to-earnings ratio than Intel, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Intel$54.23B2.50$1.69B$0.9633.16
Micron Technology$15.54B8.93-$5.83B-$3.45-36.32

Intel has a net margin of 7.36% compared to Micron Technology's net margin of -20.57%. Intel's return on equity of 2.19% beat Micron Technology's return on equity.

Company Net Margins Return on Equity Return on Assets
Intel7.36% 2.19% 1.25%
Micron Technology -20.57%-8.98%-6.10%

64.5% of Intel shares are held by institutional investors. Comparatively, 80.8% of Micron Technology shares are held by institutional investors. 0.0% of Intel shares are held by company insiders. Comparatively, 0.3% of Micron Technology shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Intel pays an annual dividend of $0.50 per share and has a dividend yield of 1.6%. Micron Technology pays an annual dividend of $0.46 per share and has a dividend yield of 0.4%. Intel pays out 52.1% of its earnings in the form of a dividend. Micron Technology pays out -13.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Intel has a beta of 1.09, meaning that its share price is 9% more volatile than the S&P 500. Comparatively, Micron Technology has a beta of 1.27, meaning that its share price is 27% more volatile than the S&P 500.

In the previous week, Intel had 42 more articles in the media than Micron Technology. MarketBeat recorded 85 mentions for Intel and 43 mentions for Micron Technology. Micron Technology's average media sentiment score of 0.69 beat Intel's score of 0.41 indicating that Micron Technology is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Intel
31 Very Positive mention(s)
13 Positive mention(s)
33 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Neutral
Micron Technology
17 Very Positive mention(s)
8 Positive mention(s)
12 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Intel and Micron Technology tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding INTC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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INTC vs. The Competition

MetricIntelSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$135.50B$46.55B$20.67B$7.94B
Dividend Yield1.60%2.05%2.68%3.91%
P/E Ratio33.1627.02267.8618.78
Price / Sales2.5015.02550.19111.58
Price / Cash11.7924.9229.1832.08
Price / Book1.226.556.644.68
Net Income$1.69B$921.55M$633.40M$217.01M
7 Day Performance6.63%3.75%2.05%2.90%
1 Month Performance-9.16%10.01%5.56%6.58%
1 Year Performance7.24%16.41%24.62%10.15%

Intel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MU
Micron Technology
3.9297 of 5 stars
$124.81
+1.5%
$124.60
-0.2%
+93.0%$138.21B$15.54B-36.1843,000Analyst Forecast
Insider Selling
ADI
Analog Devices
4.827 of 5 stars
$211.94
+1.7%
$209.92
-1.0%
+13.9%$105.10B$12.31B37.9126,000Upcoming Earnings
Analyst Forecast
Short Interest ↑
TXN
Texas Instruments
4.663 of 5 stars
$191.13
+1.8%
$180.60
-5.5%
+18.0%$174.02B$16.80B29.8234,000Analyst Forecast
MCHP
Microchip Technology
4.7943 of 5 stars
$93.86
+1.4%
$99.39
+5.9%
+23.1%$50.72B$7.63B27.0522,600Insider Selling
MPWR
Monolithic Power Systems
4.6246 of 5 stars
$713.71
+1.5%
$743.78
+4.2%
+75.6%$34.74B$1.83B85.073,564Insider Selling
Positive News
AMAT
Applied Materials
4.53 of 5 stars
$209.82
+1.5%
$201.84
-3.8%
+68.7%$174.34B$26.52B24.6834,000Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
NXPI
NXP Semiconductors
4.7004 of 5 stars
$267.66
+1.4%
$261.60
-2.3%
+56.3%$68.44B$13.28B24.7134,200Analyst Forecast
Analyst Revision
STM
STMicroelectronics
3.1352 of 5 stars
$41.86
+3.3%
$50.75
+21.2%
-4.4%$37.79B$17.29B10.7351,323
AMD
Advanced Micro Devices
4.4435 of 5 stars
$153.16
+1.7%
$185.26
+21.0%
+58.5%$247.55B$22.68B225.2426,000Gap Up
UBER
Uber Technologies
4.9665 of 5 stars
$65.32
-1.1%
$83.75
+28.2%
+73.6%$136.49B$37.28B105.3530,400Analyst Forecast
Insider Selling

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This page (NASDAQ:INTC) was last updated on 5/18/2024 by MarketBeat.com Staff

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