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.
15.50
P/E less than half of INTC's 31.14. Charlie Munger would verify if competitive advantages justify such a discount.
8.07
P/S 50-75% of INTC's 13.76. Bruce Berkowitz would examine if sales quality justifies the gap.
3.64
P/B 1.1-1.25x INTC's 3.17. Bill Ackman would demand evidence of superior asset utilization.
255.53
Positive FCF while INTC shows negative FCF. John Neff would investigate cash generation advantage.
98.02
P/OCF 1.25-1.5x INTC's 71.94. Martin Whitman would scrutinize if premium reflects better business model.
3.64
Fair value ratio 1.1-1.25x INTC's 3.17. Bill Ackman would demand evidence of superior economics.
1.61%
Earnings yield exceeding 1.5x INTC's 0.80%. David Dodd would verify if earnings quality justifies this premium.
0.39%
Positive FCF while INTC shows negative FCF. John Neff would investigate cash generation advantage.