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.
21.70
P/E above 1.5x INTC's 12.84. Jim Chanos would check for potential multiple compression risks.
12.20
P/S 1.1-1.25x INTC's 10.89. Bill Ackman would demand evidence of superior economics.
3.40
P/B 1.1-1.25x INTC's 3.01. Bill Ackman would demand evidence of superior asset utilization.
83.23
Positive FCF while INTC shows negative FCF. John Neff would investigate cash generation advantage.
68.15
P/OCF 1.25-1.5x INTC's 47.30. Martin Whitman would scrutinize if premium reflects better business model.
3.40
Fair value ratio 1.1-1.25x INTC's 3.01. Bill Ackman would demand evidence of superior economics.
1.15%
Earnings yield 50-75% of INTC's 1.95%. Martin Whitman would scrutinize if lower yield reflects better quality.
1.20%
Positive FCF while INTC shows negative FCF. John Neff would investigate cash generation advantage.