S&P 500   5,088.80 (+0.03%)
DOW   39,131.53 (+0.16%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
S&P 500   5,088.80 (+0.03%)
DOW   39,131.53 (+0.16%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
S&P 500   5,088.80 (+0.03%)
DOW   39,131.53 (+0.16%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
S&P 500   5,088.80 (+0.03%)
DOW   39,131.53 (+0.16%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)

Intel (INTC) Competitors

$42.99
+0.01 (+0.02%)
(As of 02/23/2024 ET)

INTC vs. TXN, ADI, MU, MCHP, AVGO, AMAT, AMD, NXPI, TSM, and TMUS

Should you be buying Intel stock or one of its competitors? The main competitors of Intel include Texas Instruments (TXN), Analog Devices (ADI), Micron Technology (MU), Microchip Technology (MCHP), Broadcom (AVGO), Applied Materials (AMAT), Advanced Micro Devices (AMD), NXP Semiconductors (NXPI), Taiwan Semiconductor Manufacturing (TSM), and T-Mobile US (TMUS). These companies are all part of the "computer and technology" sector.

Intel vs.

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

Intel has a beta of 1.02, meaning that its share price is 2% more volatile than the S&P 500. Comparatively, Texas Instruments has a beta of 1.04, meaning that its share price is 4% more volatile than the S&P 500.

Intel presently has a consensus target price of $41.48, indicating a potential downside of 3.12%. Texas Instruments has a consensus target price of $173.89, indicating a potential upside of 5.56%. Given Texas Instruments' stronger consensus rating and higher probable upside, analysts plainly believe Texas Instruments is more favorable than Intel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intel
4 Sell rating(s)
20 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.03
Texas Instruments
3 Sell rating(s)
8 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.18

Texas Instruments has lower revenue, but higher earnings than Intel. Texas Instruments 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$54.23B3.37$1.69B$0.39110.80
Texas Instruments$17.52B8.52$6.51B$7.0623.25

In the previous week, Intel had 71 more articles in the media than Texas Instruments. MarketBeat recorded 99 mentions for Intel and 28 mentions for Texas Instruments. Intel's average media sentiment score of 0.59 beat Texas Instruments' score of 0.44 indicating that Intel is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Intel
45 Very Positive mention(s)
13 Positive mention(s)
27 Neutral mention(s)
7 Negative mention(s)
2 Very Negative mention(s)
Positive
Texas Instruments
10 Very Positive mention(s)
1 Positive mention(s)
14 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral

Intel received 1327 more outperform votes than Texas Instruments when rated by MarketBeat users. Likewise, 66.18% of users gave Intel an outperform vote while only 60.98% of users gave Texas Instruments an outperform vote.

CompanyUnderperformOutperform
IntelOutperform Votes
2738
66.18%
Underperform Votes
1399
33.82%
Texas InstrumentsOutperform Votes
1411
60.98%
Underperform Votes
903
39.02%

Intel pays an annual dividend of $0.50 per share and has a dividend yield of 1.2%. Texas Instruments pays an annual dividend of $5.20 per share and has a dividend yield of 3.2%. Intel pays out 128.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Texas Instruments pays out 73.7% of its earnings in the form of a dividend. Texas Instruments is clearly the better dividend stock, given its higher yield and lower payout ratio.

Texas Instruments has a net margin of 37.16% compared to Intel's net margin of 3.11%. Texas Instruments' return on equity of 39.96% beat Intel's return on equity.

Company Net Margins Return on Equity Return on Assets
Intel3.11% 1.64% 0.92%
Texas Instruments 37.16%39.96%20.83%

60.8% of Intel shares are owned by institutional investors. Comparatively, 83.4% of Texas Instruments shares are owned by institutional investors. 0.0% of Intel shares are owned by insiders. Comparatively, 0.5% of Texas Instruments shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Texas Instruments beats Intel on 14 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$182.69B$43.42B$19.17B$7.52B
Dividend Yield1.15%2.22%2.74%3.86%
P/E Ratio110.8025.94231.5014.49
Price / Sales3.3712.62539.6255.25
Price / Cash16.3923.0431.0352.42
Price / Book1.665.976.704.62
Net Income$1.69B$753.83M$594.63M$207.21M
7 Day Performance-0.69%-4.17%-1.68%-1.26%
1 Month Performance-11.62%-1.53%2.17%3.04%
1 Year Performance68.72%8.31%11.79%3.47%

Intel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXN
Texas Instruments
4.7804 of 5 stars
$162.74
+1.5%
$173.89
+6.9%
-2.6%$147.98B$17.52B23.0534,000
ADI
Analog Devices
4.8929 of 5 stars
$189.40
+0.6%
$204.96
+8.2%
+4.4%$93.91B$12.31B28.9626,000Earnings Report
Dividend Increase
Analyst Report
News Coverage
MU
Micron Technology
4.0476 of 5 stars
$80.71
+1.5%
$94.95
+17.6%
+50.8%$89.10B$15.54B-12.8543,000
MCHP
Microchip Technology
4.8438 of 5 stars
$82.40
+1.0%
$91.33
+10.8%
+5.2%$44.53B$8.44B19.2522,600Options Volume
AVGO
Broadcom
4.9073 of 5 stars
$1,226.55
-1.5%
$1,005.95
-18.0%
+126.5%$574.20B$35.82B37.2420,000Analyst Report
AMAT
Applied Materials
4.8081 of 5 stars
$189.14
-5.2%
$193.00
+2.0%
+80.9%$157.38B$26.52B22.2534,000Analyst Report
Analyst Revision
AMD
Advanced Micro Devices
4.4252 of 5 stars
$165.69
-4.7%
$179.06
+8.1%
+137.4%$265.10B$22.68B318.6426,000Analyst Report
Insider Selling
Analyst Revision
News Coverage
NXPI
NXP Semiconductors
4.9215 of 5 stars
$231.35
-0.3%
$237.08
+2.5%
+34.8%$59.63B$13.28B21.6034,500Analyst Report
TSM
Taiwan Semiconductor Manufacturing
2.7926 of 5 stars
$125.37
-1.0%
$128.25
+2.3%
+48.6%$650.22B$69.30B24.2073,090Options Volume
TMUS
T-Mobile US
4.9279 of 5 stars
$162.05
+1.0%
$184.93
+14.1%
+11.0%$192.33B$78.56B23.3867,000Insider Selling
News Coverage

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This page (NASDAQ:INTC) was last updated on 2/23/2024 by MarketBeat.com Staff