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Intel (INTC) Competitors

$31.06
+0.34 (+1.11%)
(As of 05/28/2024 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 business? We will contrast the two businesses based on the strength of their community ranking, institutional ownership, profitability, media sentiment, earnings, risk, dividends, valuation and analyst recommendations.

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

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

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$54.23B2.44$1.69B$0.9632.36
Micron Technology$15.54B9.29-$5.83B-$3.45-37.79

In the previous week, Intel had 21 more articles in the media than Micron Technology. MarketBeat recorded 61 mentions for Intel and 40 mentions for Micron Technology. Micron Technology's average media sentiment score of 0.68 beat Intel's score of 0.56 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
22 Very Positive mention(s)
9 Positive mention(s)
18 Neutral mention(s)
10 Negative mention(s)
0 Very Negative mention(s)
Positive
Micron Technology
20 Very Positive mention(s)
4 Positive mention(s)
9 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Intel currently has a consensus price target of $39.58, indicating a potential upside of 28.60%. Micron Technology has a consensus price target of $126.92, indicating a potential downside of 2.16%. Given Intel's higher probable upside, equities analysts plainly 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
0 Sell rating(s)
1 Hold rating(s)
25 Buy rating(s)
0 Strong Buy rating(s)
2.96

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%

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.

Micron Technology received 874 more outperform votes than Intel when rated by MarketBeat users. Likewise, 80.44% 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
80.44%
Underperform Votes
879
19.56%

Summary

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

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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$132.26B$51.03B$20.63B$8.05B
Dividend Yield1.63%2.02%2.72%3.96%
P/E Ratio32.3619.40223.3714.33
Price / Sales2.4413.14545.9173.57
Price / Cash11.5825.4229.0728.77
Price / Book1.195.877.044.41
Net Income$1.69B$897.40M$612.86M$213.15M
7 Day Performance-2.11%1.13%-0.38%-0.67%
1 Month Performance-2.54%7.13%3.19%3.40%
1 Year Performance7.14%16.12%28.15%7.75%

Intel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MU
Micron Technology
3.9111 of 5 stars
$127.50
-1.2%
$126.92
-0.5%
+75.2%$141.19B$15.54B-36.9643,000Gap Down
ADI
Analog Devices
4.8272 of 5 stars
$216.64
-0.4%
$214.50
-1.0%
+31.7%$107.43B$12.31B38.7526,000Earnings Report
Dividend Announcement
Short Interest ↑
Analyst Revision
TXN
Texas Instruments
4.6338 of 5 stars
$199.01
-0.1%
$182.48
-8.3%
+13.0%$181.19B$17.52B31.0534,000News Coverage
Gap Up
MCHP
Microchip Technology
4.9365 of 5 stars
$95.78
-0.7%
$99.39
+3.8%
+25.4%$51.76B$7.63B27.6022,600Short Interest ↓
MPWR
Monolithic Power Systems
4.2507 of 5 stars
$756.74
+0.1%
$743.78
-1.7%
+44.6%$36.84B$1.82B90.203,564Positive News
AMAT
Applied Materials
4.4645 of 5 stars
$219.80
-0.1%
$215.64
-1.9%
+62.3%$182.63B$26.52B25.2634,000
NXPI
NXP Semiconductors
4.7487 of 5 stars
$274.42
+0.3%
$263.00
-4.2%
+53.0%$70.16B$13.28B25.3434,200Positive News
STM
STMicroelectronics
3.252 of 5 stars
$40.96
-2.6%
$50.75
+23.9%
-4.9%$36.98B$16.50B10.5051,323Analyst Upgrade
News Coverage
Gap Down
AMD
Advanced Micro Devices
3.845 of 5 stars
$164.66
-1.0%
$185.26
+12.5%
+31.0%$266.14B$22.68B242.1526,000Short Interest ↑
UBER
Uber Technologies
4.9377 of 5 stars
$63.99
-1.0%
$84.38
+31.9%
+67.1%$133.71B$38.59B103.2130,400Analyst Forecast

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This page (NASDAQ:INTC) was last updated on 5/28/2024 by MarketBeat.com Staff

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