Intel (INTC) Competitors

$31.88
-3.23 (-9.20%)
(As of 04/26/2024 ET)

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

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

Intel vs.

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

Texas Instruments has higher earnings, but lower revenue 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
Texas Instruments$17.52B9.22$6.51B$6.4127.69
Intel$54.23B2.49$1.69B$0.3981.75

Intel received 1323 more outperform votes than Texas Instruments when rated by MarketBeat users. Likewise, 65.77% of users gave Intel an outperform vote while only 60.82% of users gave Texas Instruments an outperform vote.

CompanyUnderperformOutperform
Texas InstrumentsOutperform Votes
1417
60.82%
Underperform Votes
913
39.18%
IntelOutperform Votes
2740
65.77%
Underperform Votes
1426
34.23%

85.0% of Texas Instruments shares are owned by institutional investors. Comparatively, 64.5% of Intel shares are owned by institutional investors. 0.7% of Texas Instruments 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, hedge funds and endowments believe a stock will outperform the market over the long term.

Texas Instruments has a beta of 1.04, suggesting that its stock price is 4% more volatile than the S&P 500. Comparatively, Intel has a beta of 1, suggesting that its stock price has a similar volatility profile to the S&P 500.

In the previous week, Intel had 32 more articles in the media than Texas Instruments. MarketBeat recorded 119 mentions for Intel and 87 mentions for Texas Instruments. Intel's average media sentiment score of 0.50 beat Texas Instruments' score of 0.27 indicating that Texas Instruments is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Texas Instruments
22 Very Positive mention(s)
12 Positive mention(s)
28 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Positive
Intel
28 Very Positive mention(s)
16 Positive mention(s)
23 Neutral mention(s)
24 Negative mention(s)
7 Very Negative mention(s)
Neutral

Texas Instruments has a net margin of 35.16% compared to Texas Instruments' net margin of 3.11%. Intel's return on equity of 35.28% beat Texas Instruments' return on equity.

Company Net Margins Return on Equity Return on Assets
Texas Instruments35.16% 35.28% 18.06%
Intel 3.11%1.64%0.92%

Texas Instruments currently has a consensus target price of $180.74, suggesting a potential upside of 1.84%. Intel has a consensus target price of $39.75, suggesting a potential upside of 24.69%. Given Texas Instruments' higher probable upside, analysts clearly believe Intel is more favorable than Texas Instruments.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Texas Instruments
3 Sell rating(s)
10 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.20
Intel
4 Sell rating(s)
20 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.03

Texas Instruments pays an annual dividend of $5.20 per share and has a dividend yield of 2.9%. Intel pays an annual dividend of $0.50 per share and has a dividend yield of 1.6%. Texas Instruments pays out 81.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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 has increased its dividend for 20 consecutive years. Texas Instruments is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Texas Instruments beats Intel on 15 of the 21 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$134.79B$43.49B$17.99B$7.63B
Dividend Yield1.45%2.20%2.76%3.94%
P/E Ratio81.7525.58246.3618.08
Price / Sales2.4916.68524.1982.65
Price / Cash13.0120.5627.9335.09
Price / Book1.235.966.724.38
Net Income$1.69B$897.50M$567.99M$214.23M
7 Day Performance-6.78%7.91%2.89%1.85%
1 Month Performance-24.08%-4.76%-1.94%-3.74%
1 Year Performance9.74%5.63%17.32%9.24%

Intel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXN
Texas Instruments
4.8182 of 5 stars
$165.47
+1.2%
$176.68
+6.8%
+7.9%$150.59B$17.52B23.4434,000Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
MU
Micron Technology
4.004 of 5 stars
$112.46
+3.1%
$122.20
+8.7%
+88.2%$124.53B$15.54B-32.6043,000Insider Selling
ADI
Analog Devices
4.8415 of 5 stars
$189.93
+1.9%
$208.17
+9.6%
+11.8%$94.19B$12.31B33.9826,000
MCHP
Microchip Technology
4.5558 of 5 stars
$86.19
+3.2%
$92.50
+7.3%
+26.3%$46.58B$8.44B20.1422,600Positive News
STM
STMicroelectronics
2.4509 of 5 stars
$39.99
+1.9%
$50.75
+26.9%
-10.7%$36.10B$17.29B8.9751,323Earnings Report
Analyst Upgrade
News Coverage
AVGO
Broadcom
4.8094 of 5 stars
$1,249.19
+2.0%
$1,285.41
+2.9%
+118.1%$578.90B$35.82B46.3020,000Short Interest ↑
AMAT
Applied Materials
4.408 of 5 stars
$193.24
+2.0%
$201.50
+4.3%
+84.4%$160.56B$26.52B22.7334,000
NXPI
NXP Semiconductors
4.7312 of 5 stars
$225.61
+3.2%
$242.29
+7.4%
+46.8%$57.78B$13.28B21.0734,200Upcoming Earnings
AMD
Advanced Micro Devices
4.469 of 5 stars
$152.27
+2.4%
$185.59
+21.9%
+83.2%$246.09B$22.68B292.8326,000Upcoming Earnings
Analyst Downgrade
UBER
Uber Technologies
4.7989 of 5 stars
$70.80
+2.6%
$78.94
+11.5%
+132.6%$147.36B$37.28B82.3330,400

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This page (NASDAQ:INTC) was last updated on 4/27/2024 by MarketBeat.com Staff

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