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.
25.95
Positive P/E while INTC shows losses. John Neff would investigate competitive advantages.
10.98
Similar P/S to INTC's 11.36. David Dodd would investigate if similar multiples reflect similar business quality.
2.93
P/B 1.25-1.5x INTC's 2.33. Martin Whitman would scrutinize if premium reflects better growth prospects.
53.02
P/FCF 1.25-1.5x INTC's 37.93. Martin Whitman would scrutinize if premium reflects better growth prospects.
48.45
P/OCF above 1.5x INTC's 26.93. Michael Burry would check for operating cash flow deterioration risks.
2.93
Fair value ratio 1.25-1.5x INTC's 2.33. Martin Whitman would scrutinize if premium reflects better prospects.
0.96%
Positive earnings while INTC shows losses. John Neff would investigate earnings advantage.
1.89%
FCF yield 50-75% of INTC's 2.64%. Martin Whitman would scrutinize if lower yield reflects better reinvestment.