How Intel Corporation stacks up

INTC · against 24 other Technology companies of similar size

Valuation

37/ 100

Below the middle of the pack.

Ranked #16 of 25 · scores higher than 38% of peers

Bars: peers in each 10-point band of the valuation score

4 peers with a valuation score of 30–39, including INTC · Click a bar to see the companies

Why valuation scores 37?

Weighted metrics compared with all Technology companies.

Mainly because of its earnings yield and free cash flow yield, which are weaker than most Technology peers.

Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -3.7% vs peer median 2.2%
less free cash flow for the price paid: weaker than 67% of peers. Free cash flow yield: 0.9% vs peer median 2.7%
EBITDA yield is close to the peer norm. EBITDA yield: 5.1% vs peer median 4.2%

Metric by metric

Position: dot = INTC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	INTC	Peer median	Better than	Weight
Earnings yieldHigher is better · 25 reported	-3.5%	2.3%	0%	30%
EBITDA yieldHigher is better · 25 reported	5.1%	3.3%	75%	50%
Free cash flow yieldHigher is better · 25 reported	0.9%	1.9%	17%	20%
Book yieldHigher is better · 23 reported	28.7%	7.2%	100%	Context only

Ranking by valuation score

Top 5 and the companies ranked around INTC

Rank	Company	Market cap	Valuation	Overall
1	Sandisk CorporationSNDK · US-listed	164.9B USD	81	89
2	QUALCOMM IncorporatedQCOM · US-listed	175.6B USD	73	56
3	Salesforce, Inc.CRM · US-listed	182.9B USD	70	58
4	International Business Machines CorporationIBM · US-listed	235.6B USD	65	52
5	Dell Technologies Inc.DELL · US-listed	259.7B USD	63	63
⋯
12	KLA CorporationKLA.DE · Europe	181.7B EUR (≈$199.8B)	40	56
12	KLA CorporationKLAC · US-listed	203.8B USD	40	56
12	Lam Research CorporationLRCX · US-listed	288.7B USD	40	63
12	Texas Instruments IncorporatedTXN · US-listed	285.4B USD	40	63
16	Intel CorporationINTC · US-listed	320.1B USD	37	28
17	ASML Holding N.V.ASML · US-listed	598.2B USD	35	60
18	Advantest Corporation6857.T · Japan	25.82T JPY (≈$175.6B)	33	73
19	MediaTek Inc.2454.TW · Taiwan	5.87T TWD (≈$182.0B)	31	46
20	Arista Networks, Inc.ANET · US-listed	214.3B USD	29	62

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…