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.
40.10
P/E above 1.5x INTC's 17.45. Jim Chanos would check for potential multiple compression risks.
8.21
P/S 50-75% of INTC's 15.44. Bruce Berkowitz would examine if sales quality justifies the gap.
3.69
Similar P/B to INTC's 3.84. Philip Fisher would investigate if similar multiples reflect similar asset efficiency.
-291.32
Negative FCF while INTC shows P/FCF of 48.05. Joel Greenblatt would examine cash flow improvement potential.
-4084.33
Negative operating cash flow while INTC shows P/OCF of 36.01. Joel Greenblatt would examine operational improvement potential.
3.69
Similar fair value ratio to INTC's 3.84. Walter Schloss would investigate if similar valuations reflect similar quality.
0.62%
Earnings yield below 50% of INTC's 1.43%. Michael Burry would check for earnings deterioration risks.
-0.34%
Negative FCF while INTC shows yield of 2.08%. Joel Greenblatt would examine cash flow improvement potential.