PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (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.
15.80
Similar P/E to INTC's 19.12. Guy Spier would investigate if similar multiples are justified by similar prospects.
11.09
Similar P/S to INTC's 12.93. David Dodd would investigate if similar multiples reflect similar business quality.
3.72
P/B 1.1-1.25x INTC's 3.03. Bill Ackman would demand evidence of superior asset utilization.
149.28
P/FCF less than half of INTC's 348.92. David Dodd would verify if cash flow quality justifies this discount.
71.62
P/OCF above 1.5x INTC's 43.31. Michael Burry would check for operating cash flow deterioration risks.
3.72
Fair value ratio 1.1-1.25x INTC's 3.03. Bill Ackman would demand evidence of superior economics.
1.58%
Earnings yield 1.25-1.5x INTC's 1.31%. Bruce Berkowitz would examine if higher yield reflects opportunity.
0.67%
FCF yield exceeding 1.5x INTC's 0.29%. David Dodd would verify if cash flow quality justifies this premium.