PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
55.78
Similar P/E to INTC's 54.29. Guy Spier would investigate if similar multiples are justified by similar prospects.
23.96
Similar P/S to INTC's 29.97. David Dodd would investigate if similar multiples reflect similar business quality.
12.46
P/B above 1.5x INTC's 5.67. Michael Burry would check for potential asset overvaluation.
1466.02
P/FCF 50-75% of INTC's 2074.09. Bruce Berkowitz would examine if capital allocation explains the gap.
161.77
P/OCF 1.1-1.25x INTC's 133.02. Bill Ackman would demand evidence of superior operating efficiency.
12.46
Fair value ratio above 1.5x INTC's 5.67. Michael Burry would check for mean reversion risks.
0.45%
Similar earnings yield to INTC's 0.46%. Walter Schloss would investigate if similar yields reflect similar quality.
0.07%
FCF yield 1.25-1.5x INTC's 0.05%. Bruce Berkowitz would examine if higher yield reflects opportunity.