PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
-4.66
Negative P/E while INTC shows 11.00. Joel Greenblatt would examine path to profitability versus competitor.
1.24
P/S less than half of INTC's 7.47. Joel Greenblatt would verify if margins support this discount.
0.98
P/B less than half of INTC's 2.04. David Dodd would verify if asset quality justifies this discount.
-20.06
Negative FCF while INTC shows P/FCF of 94.82. Joel Greenblatt would examine cash flow improvement potential.
-2106.30
Negative operating cash flow while INTC shows P/OCF of 27.06. Joel Greenblatt would examine operational improvement potential.
0.98
Fair value ratio less than half of INTC's 2.04. David Dodd would verify if competitive position justifies this discount.
-5.36%
Negative earnings while INTC shows yield of 2.27%. Joel Greenblatt would examine path to profitability.
-4.99%
Negative FCF while INTC shows yield of 1.05%. Joel Greenblatt would examine cash flow improvement potential.