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NASDAQ:INTC

Intel Stock Competitors

$55.57
+0.20 (+0.36 %)
(As of 10/21/2021 11:09 AM ET)
Add
Compare
Today's Range
$54.84
$55.60
50-Day Range
$52.01
$55.12
52-Week Range
$43.61
$68.49
Volume328,653 shs
Average Volume27.41 million shs
Market Capitalization$225.45 billion
P/E Ratio12.35
Dividend Yield2.52%
Beta0.6

Intel (NASDAQ:INTC) Vs. NVDA, AVGO, TXN, MU, ADI, MRVL, XLNX, MCHP, SWKS, and MPWR

Should you be buying Intel stock or one of its competitors? The main competitors of Intel include NVIDIA (NVDA), Broadcom (AVGO), Texas Instruments (TXN), Micron Technology (MU), Analog Devices (ADI), Marvell Technology (MRVL), Xilinx (XLNX), Microchip Technology (MCHP), Skyworks Solutions (SWKS), and Monolithic Power Systems (MPWR). These companies are all part of the "semiconductors" industry.

Intel vs.

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

Intel currently has a consensus target price of $60.64, indicating a potential upside of 9.25%. Broadcom has a consensus target price of $556.12, indicating a potential upside of 8.87%. Given Intel's higher probable upside, equities analysts clearly believe Intel is more favorable than Broadcom.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intel
11 Sell rating(s)
11 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.00
Broadcom
0 Sell rating(s)
5 Hold rating(s)
23 Buy rating(s)
0 Strong Buy rating(s)
2.82

Intel pays an annual dividend of $1.39 per share and has a dividend yield of 2.5%. Broadcom pays an annual dividend of $14.40 per share and has a dividend yield of 2.8%. Intel pays out 26.2% of its earnings in the form of a dividend. Broadcom pays out 78.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

62.2% of Intel shares are held by institutional investors. Comparatively, 80.3% of Broadcom shares are held by institutional investors. 0.0% of Intel shares are held by insiders. Comparatively, 2.4% of Broadcom shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Intel received 364 more outperform votes than Broadcom when rated by MarketBeat users. However, 84.08% of users gave Broadcom an outperform vote while only 69.88% of users gave Intel an outperform vote.

CompanyUnderperformOutperform
IntelOutperform Votes
2703
69.88%
Underperform Votes
1165
30.12%
BroadcomOutperform Votes
2339
84.08%
Underperform Votes
443
15.92%

In the previous week, Intel had 19 more articles in the media than Broadcom. MarketBeat recorded 28 mentions for Intel and 9 mentions for Broadcom. Intel's average media sentiment score of 0.38 beat Broadcom's score of 0.16 indicating that Intel is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Intel
5 Very Positive mention(s)
8 Positive mention(s)
10 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral
Broadcom
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Intel has a net margin of 23.91% compared to Broadcom's net margin of 22.90%. Broadcom's return on equity of 44.27% beat Intel's return on equity.

Company Net Margins Return on Equity Return on Assets
Intel 23.91% 27.24% 14.47%
Broadcom 22.90% 44.27% 13.99%

Intel has a beta of 0.6, indicating that its stock price is 40% less volatile than the S&P 500. Comparatively, Broadcom has a beta of 0.92, indicating that its stock price is 8% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Intel$77.87 billion2.90$20.90 billion$5.3010.48
Broadcom$23.89 billion8.81$2.96 billion$18.4527.72

Summary

Broadcom beats Intel on 11 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.
Skip Chart

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.
Skip Chart

Intel (NASDAQ:INTC) vs. Its Competitors

TypeIntelSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Dividend Yield2.52%1.57%3.45%2.52%
P/E Ratio12.3035.9142.5128.29
Net Margins23.91%-18.66%-200.74%-1,245.04%

Intel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVDA
NVIDIA
2.2001 of 5 stars
$221.03
+0.8%
$222.20
+0.5%
N/A$550.81B$16.68B78.8018,975
AVGO
Broadcom
3.1905 of 5 stars
$509.39
+0.2%
$556.12
+9.2%
N/A$209.67B$23.89B37.7921,000
TXN
Texas Instruments
2.6756 of 5 stars
$199.38
+0.6%
$203.96
+2.3%
N/A$184.07B$14.46B27.812,020Upcoming Earnings
MU
Micron Technology
3.4608 of 5 stars
$68.27
+1.0%
$103.79
+52.0%
N/A$76.37B$21.44B18.812,020Analyst Downgrade
ADI
Analog Devices
3.3188 of 5 stars
$176.92
+0.2%
$184.96
+4.5%
N/A$65.14B$5.60B38.7115,900Analyst Revision
MRVL
Marvell Technology
2.8294 of 5 stars
$67.19
+1.0%
$75.32
+12.1%
N/A$55.34B$2.97B-139.985,340Insider Selling
XLNX
Xilinx
2.0703 of 5 stars
$170.37
+0.1%
$142.31
+16.5%
N/A$42.16B$3.15B55.684,890Upcoming Earnings
MCHP
Microchip Technology
3.1879 of 5 stars
$74.88
+0.0%
$90.09
+20.3%
N/A$41.04B$5.44B44.0519,500Short Interest ↑
Analyst Revision
SWKS
Skyworks Solutions
3.3275 of 5 stars
$165.64
+0.5%
$206.57
+24.7%
N/A$27.35B$3.36B19.539,950
MPWR
Monolithic Power Systems
2.7083 of 5 stars
$500.97
+1.0%
$494.00
+1.4%
N/A$23.00B$844.45M119.562,209Upcoming Earnings
Insider Selling
News Coverage
FSLR
First Solar
1.6922 of 5 stars
$103.23
+4.9%
$102.68
+0.5%
N/A$10.98B$2.71B19.635,100Upcoming Earnings
Analyst Report
Insider Selling
Short Interest ↓
Analyst Revision
News Coverage
Gap Down
LSCC
Lattice Semiconductor
2.2848 of 5 stars
$67.84
+0.0%
$60.17
+11.3%
N/A$9.25B$408.12M141.34746
CREE
Cree
1.8138 of 5 stars
N/A$103.77
+∞
N/A$9.17B$525.60M-16.943,466Upcoming Earnings
SLAB
Silicon Laboratories
1.9052 of 5 stars
$149.71
+0.2%
$166.40
+11.1%
N/A$6.70B$886.68M149.711,838Upcoming Earnings
Short Interest ↓
News Coverage
AMBA
Ambarella
2.0463 of 5 stars
$174.02
+2.6%
$143.36
+17.6%
N/A$6.38B$222.99M-129.86786Analyst Report
POWI
Power Integrations
2.2953 of 5 stars
$99.49
+0.7%
$103.57
+4.1%
N/A$6.00B$488.32M49.25725Upcoming Earnings
ALTR
Altair Engineering
2.1129 of 5 stars
$74.94
+0.9%
$69.40
+7.4%
N/A$5.66B$469.92M-832.673,050Insider Selling
SMTC
Semtech
2.355 of 5 stars
$77.71
+1.0%
$80.10
+3.1%
N/A$5.00B$595.12M56.311,394
SPWR
SunPower
1.6894 of 5 stars
$28.80
+2.7%
$25.23
+12.4%
N/A$4.98B$1.12B11.852,200
CRUS
Cirrus Logic
2.9067 of 5 stars
$80.85
+0.3%
$105.45
+30.4%
N/A$4.66B$1.37B22.401,481
MTSI
MACOM Technology Solutions
2.6073 of 5 stars
$65.48
+0.1%
$67.50
+3.1%
N/A$4.50B$530.04M128.391,050
DIOD
Diodes
2.1598 of 5 stars
$90.47
+1.5%
$97.50
+7.8%
N/A$4.07B$1.23B28.368,306
MXL
MaxLinear
2.4972 of 5 stars
$51.59
+0.7%
$55.00
+6.6%
N/A$3.95B$478.60M-67.001,420
RMBS
Rambus
2.2888 of 5 stars
$22.37
+0.3%
$27.44
+22.7%
N/A$2.44B$242.75M-159.77623Short Interest ↓
CEVA
CEVA
2.3917 of 5 stars
$43.01
+0.2%
$59.67
+38.7%
N/A$986.86M$100.33M-286.73404
AOSL
Alpha and Omega Semiconductor
2.6931 of 5 stars
$31.83
+0.4%
$50.67
+59.2%
N/A$838.82M$656.90M15.013,978
DSPG
DSP Group
2.2081 of 5 stars
$21.88
+0.0%
$22.00
+0.5%
N/A$529.15M$114.48M-99.45352
NPTN
NeoPhotonics
2.2064 of 5 stars
$9.52
+0.2%
$14.86
+56.1%
N/A$496.80M$371.16M-10.821,200Short Interest ↓
NVEC
NVE
1.7315 of 5 stars
$67.17
+1.5%
N/AN/A$324.63M$21.37M25.2544
GSIT
GSI Technology
1.1932 of 5 stars
$4.72
+3.4%
N/AN/A$114.06M$27.73M-5.762,019Upcoming Earnings
Short Interest ↓
News Coverage
QUIK
QuickLogic
1.8448 of 5 stars
$6.15
+1.3%
$8.00
+30.1%
N/A$72.47M$8.63M-7.7848
MOSY
MoSys
0.8531 of 5 stars
$5.85
+3.8%
N/AN/A$50.66M$6.80M-6.1624
This page was last updated on 10/21/2021 by MarketBeat.com Staff

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