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Intel (INTC) Competitors

$31.35
+0.25 (+0.80%)
(As of 07/26/2024 ET)

INTC vs. AMAT, TXN, MU, ADI, NXPI, MRVL, MCHP, MPWR, FSLR, and SWKS

Should you be buying Intel stock or one of its competitors? The main competitors of Intel include Applied Materials (AMAT), Texas Instruments (TXN), Micron Technology (MU), Analog Devices (ADI), NXP Semiconductors (NXPI), Marvell Technology (MRVL), Microchip Technology (MCHP), Monolithic Power Systems (MPWR), First Solar (FSLR), and Skyworks Solutions (SWKS). These companies are all part of the "semiconductors & related devices" industry.

Intel vs.

Applied Materials (NASDAQ:AMAT) and Intel (NASDAQ:INTC) 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 media sentiment, institutional ownership, analyst recommendations, earnings, valuation, risk, community ranking, profitability and dividends.

Intel received 843 more outperform votes than Applied Materials when rated by MarketBeat users. However, 72.13% of users gave Applied Materials an outperform vote while only 65.64% of users gave Intel an outperform vote.

CompanyUnderperformOutperform
Applied MaterialsOutperform Votes
1897
72.13%
Underperform Votes
733
27.87%
IntelOutperform Votes
2740
65.64%
Underperform Votes
1434
34.36%

Applied Materials currently has a consensus target price of $224.84, suggesting a potential upside of 8.90%. Intel has a consensus target price of $39.25, suggesting a potential upside of 25.20%. Given Applied Materials' higher possible upside, analysts clearly believe Intel is more favorable than Applied Materials.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Applied Materials
0 Sell rating(s)
6 Hold rating(s)
19 Buy rating(s)
0 Strong Buy rating(s)
2.76
Intel
3 Sell rating(s)
22 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.07

80.6% of Applied Materials shares are owned by institutional investors. Comparatively, 64.5% of Intel shares are owned by institutional investors. 0.3% of Applied Materials shares are owned by company insiders. Comparatively, 0.0% of Intel shares are owned 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.

In the previous week, Intel had 39 more articles in the media than Applied Materials. MarketBeat recorded 52 mentions for Intel and 13 mentions for Applied Materials. Intel's average media sentiment score of 1.16 beat Applied Materials' score of 0.33 indicating that Applied Materials is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Applied Materials
11 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Intel
17 Very Positive mention(s)
8 Positive mention(s)
16 Neutral mention(s)
7 Negative mention(s)
2 Very Negative mention(s)
Neutral

Applied Materials has higher earnings, but lower revenue than Intel. Applied Materials 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
Applied Materials$26.52B6.45$6.86B$8.7023.73
Intel$54.23B2.46$1.69B$0.9632.66

Applied Materials pays an annual dividend of $1.60 per share and has a dividend yield of 0.8%. Intel pays an annual dividend of $0.50 per share and has a dividend yield of 1.6%. Applied Materials pays out 18.4% of its earnings in the form of a dividend. Intel pays out 52.1% 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.

Applied Materials has a beta of 1.56, indicating that its share price is 56% more volatile than the S&P 500. Comparatively, Intel has a beta of 1.05, indicating that its share price is 5% more volatile than the S&P 500.

Applied Materials has a net margin of 27.57% compared to Applied Materials' net margin of 7.36%. Intel's return on equity of 41.22% beat Applied Materials' return on equity.

Company Net Margins Return on Equity Return on Assets
Applied Materials27.57% 41.22% 22.18%
Intel 7.36%2.19%1.25%

Summary

Applied Materials 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$133.46B$51.77B$21.77B$8.21B
Dividend Yield1.58%1.87%2.66%3.96%
P/E Ratio32.6623.63262.2618.13
Price / Sales2.4621.95604.8989.14
Price / Cash11.9526.1731.3734.11
Price / Book1.216.426.824.51
Net Income$1.69B$905.18M$632.56M$216.29M
7 Day Performance-4.94%-1.87%0.63%1.78%
1 Month Performance2.65%0.28%4.11%7.93%
1 Year Performance-8.76%3.86%12.11%3.07%

Intel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMAT
Applied Materials
4.3 of 5 stars
4.30 / 5 stars
$219.65
-1.7%
$224.84
+2.4%
+48.5%$185.03B$26.50B25.2534,000Positive News
Gap Up
TXN
Texas Instruments
4.5957 of 5 stars
4.60 / 5 stars
$198.29
-3.7%
$190.00
-4.2%
+14.8%$187.45B$16.80B30.9334,000Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
MU
Micron Technology
4.9177 of 5 stars
4.92 / 5 stars
$114.25
-0.9%
$158.72
+38.9%
+62.4%$126.68B$15.54B-80.4643,000Gap Up
ADI
Analog Devices
4.8244 of 5 stars
4.82 / 5 stars
$230.32
-4.0%
$245.50
+6.6%
+18.2%$114.29B$12.31B53.8126,000Short Interest ↑
NXPI
NXP Semiconductors
4.7572 of 5 stars
4.76 / 5 stars
$262.30
-7.6%
$283.38
+8.0%
+16.1%$67.06B$13.28B24.2234,200Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
High Trading Volume
MRVL
Marvell Technology
4.9676 of 5 stars
4.97 / 5 stars
$68.39
-0.9%
$85.50
+25.0%
+3.2%$59.20B$5.35B-60.526,577Short Interest ↓
Gap Up
MCHP
Microchip Technology
4.9604 of 5 stars
4.96 / 5 stars
$89.71
-3.7%
$102.17
+13.9%
-1.7%$48.13B$7.63B25.8522,300Upcoming Earnings
Options Volume
Gap Up
MPWR
Monolithic Power Systems
4.7722 of 5 stars
4.77 / 5 stars
$846.41
-1.3%
$806.13
-4.8%
+55.4%$41.20B$1.82B100.883,564Upcoming Earnings
Insider Selling
News Coverage
Gap Up
FSLR
First Solar
4.9153 of 5 stars
4.92 / 5 stars
$223.01
+1.3%
$273.96
+22.8%
+14.9%$23.87B$3.32B23.386,700Upcoming Earnings
Gap Up
SWKS
Skyworks Solutions
4.4492 of 5 stars
4.45 / 5 stars
$117.50
-0.8%
$107.14
-8.8%
+3.1%$18.85B$4.77B22.099,750Upcoming Earnings
Positive News
Gap Up

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This page (NASDAQ:INTC) was last updated on 7/27/2024 by MarketBeat.com Staff

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