Intel (INTC) Competitors

$31.77
-0.26 (-0.81%)
(As of 12:10 PM 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.

Micron Technology (NASDAQ:MU) and Intel (NASDAQ:INTC) 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 institutional ownership, analyst recommendations, valuation, profitability, risk, media sentiment, community ranking, dividends and earnings.

Micron Technology presently has a consensus price target of $125.64, indicating a potential downside of 1.68%. Intel has a consensus price target of $39.58, indicating a potential upside of 23.58%. Given Micron Technology's higher possible upside, analysts plainly believe Intel is more favorable than Micron Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Micron Technology
1 Sell rating(s)
0 Hold rating(s)
25 Buy rating(s)
0 Strong Buy rating(s)
2.92
Intel
3 Sell rating(s)
22 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.07

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
Micron Technology$15.54B9.06-$5.83B-$3.45-36.84
Intel$54.23B2.49$1.69B$0.9633.09

Intel has a net margin of 7.36% compared to Intel's net margin of -20.57%. Micron Technology's return on equity of 2.19% beat Intel's return on equity.

Company Net Margins Return on Equity Return on Assets
Micron Technology-20.57% -8.98% -6.10%
Intel 7.36%2.19%1.25%

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

Micron Technology received 874 more outperform votes than Intel when rated by MarketBeat users. Likewise, 80.45% of users gave Micron Technology an outperform vote while only 65.72% of users gave Intel an outperform vote.

CompanyUnderperformOutperform
Micron TechnologyOutperform Votes
3614
80.45%
Underperform Votes
878
19.55%
IntelOutperform Votes
2740
65.72%
Underperform Votes
1429
34.28%

Micron Technology pays an annual dividend of $0.46 per share and has a dividend yield of 0.4%. Intel pays an annual dividend of $0.50 per share and has a dividend yield of 1.6%. Micron Technology pays out -13.3% 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. Micron Technology has increased its dividend for 3 consecutive years.

80.8% of Micron Technology shares are held by institutional investors. Comparatively, 64.5% of Intel shares are held by institutional investors. 0.3% of Micron Technology shares are held by company insiders. Comparatively, 0.0% of Intel shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

In the previous week, Intel had 44 more articles in the media than Micron Technology. MarketBeat recorded 86 mentions for Intel and 42 mentions for Micron Technology. Intel's average media sentiment score of 0.69 beat Micron Technology's score of 0.41 indicating that Micron Technology is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Micron Technology
16 Very Positive mention(s)
7 Positive mention(s)
12 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Intel
30 Very Positive mention(s)
13 Positive mention(s)
34 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Neutral

Summary

Micron Technology beats Intel on 11 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$135.24B$47.36B$20.42B$7.96B
Dividend Yield1.60%2.05%2.71%3.91%
P/E Ratio33.0919.57228.4515.11
Price / Sales2.4915.75551.0877.59
Price / Cash11.7924.9228.9032.08
Price / Book1.226.566.594.70
Net Income$1.69B$921.55M$628.36M$216.91M
7 Day Performance6.43%4.80%2.46%3.16%
1 Month Performance-10.96%8.93%5.53%6.45%
1 Year Performance10.05%19.52%25.31%9.96%

Intel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MU
Micron Technology
3.9412 of 5 stars
$124.81
+1.5%
$124.60
-0.2%
+100.7%$138.21B$15.54B-36.1843,000Analyst Forecast
Insider Selling
ADI
Analog Devices
4.8258 of 5 stars
$211.94
+1.7%
$209.92
-1.0%
+17.1%$105.10B$12.31B37.9126,000Upcoming Earnings
Analyst Forecast
Short Interest ↑
TXN
Texas Instruments
4.6658 of 5 stars
$191.13
+1.8%
$180.60
-5.5%
+19.3%$174.02B$16.80B29.8234,000Analyst Forecast
MCHP
Microchip Technology
4.7878 of 5 stars
$93.86
+1.4%
$99.39
+5.9%
+27.3%$50.72B$7.63B27.0522,600
MPWR
Monolithic Power Systems
4.5131 of 5 stars
$713.71
+1.5%
$743.78
+4.2%
+80.9%$34.74B$1.83B85.073,564Insider Selling
AMAT
Applied Materials
4.4694 of 5 stars
$209.82
+1.5%
$201.84
-3.8%
+77.0%$174.34B$26.52B24.6834,000Earnings Report
Analyst Forecast
News Coverage
NXPI
NXP Semiconductors
4.7087 of 5 stars
$267.66
+1.4%
$261.60
-2.3%
+62.5%$68.44B$13.28B24.7134,200Analyst Forecast
Analyst Revision
STM
STMicroelectronics
3.1573 of 5 stars
$41.86
+3.3%
$50.75
+21.2%
-1.3%$37.79B$17.29B10.7351,323
AMD
Advanced Micro Devices
4.4576 of 5 stars
$153.16
+1.7%
$185.26
+21.0%
+60.2%$247.55B$22.68B225.2426,000Gap Up
UBER
Uber Technologies
4.9596 of 5 stars
$65.32
-1.1%
$83.75
+28.2%
+76.4%$136.49B$37.28B105.3530,400Analyst Forecast
Insider Selling

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This page (NASDAQ:INTC) was last updated on 5/17/2024 by MarketBeat.com Staff

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