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.
15.55
P/E less than half of INTC's 33.21. Charlie Munger would verify if competitive advantages justify such a discount.
9.53
Similar P/S to INTC's 12.03. David Dodd would investigate if similar multiples reflect similar business quality.
4.02
P/B above 1.5x INTC's 2.20. Michael Burry would check for potential asset overvaluation.
-193.17
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
75.71
P/OCF less than half of INTC's 227.34. David Dodd would verify if operating efficiency justifies this discount.
4.02
Fair value ratio above 1.5x INTC's 2.20. Michael Burry would check for mean reversion risks.
1.61%
Earnings yield exceeding 1.5x INTC's 0.75%. David Dodd would verify if earnings quality justifies this premium.
-0.52%
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.