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.
-7.42
Negative P/E while INTC shows 12.59. Joel Greenblatt would examine path to profitability versus competitor.
9.00
Similar P/S to INTC's 11.94. David Dodd would investigate if similar multiples reflect similar business quality.
2.58
Similar P/B to INTC's 2.87. Philip Fisher would investigate if similar multiples reflect similar asset efficiency.
49.25
P/FCF 1.25-1.5x INTC's 39.02. Martin Whitman would scrutinize if premium reflects better growth prospects.
42.05
P/OCF 1.25-1.5x INTC's 30.15. Martin Whitman would scrutinize if premium reflects better business model.
2.58
Similar fair value ratio to INTC's 2.87. Walter Schloss would investigate if similar valuations reflect similar quality.
-3.37%
Negative earnings while INTC shows yield of 1.99%. Joel Greenblatt would examine path to profitability.
2.03%
FCF yield 75-90% of INTC's 2.56%. Bill Ackman would demand evidence of superior growth prospects.