Intel (INTC) Competitors

$31.88
-3.23 (-9.20%)
(As of 04/26/2024 ET)

INTC vs. TXN, MU, ADI, MCHP, STM, AVGO, AMAT, NXPI, AMD, and UBER

Should you be buying Intel stock or one of its competitors? The main competitors of Intel include Texas Instruments (TXN), Micron Technology (MU), Analog Devices (ADI), Microchip Technology (MCHP), STMicroelectronics (STM), Broadcom (AVGO), Applied Materials (AMAT), NXP Semiconductors (NXPI), Advanced Micro Devices (AMD), and Uber Technologies (UBER). These companies are all part of the "computer and technology" sector.

Intel vs.

Intel (NASDAQ:INTC) and Texas Instruments (NASDAQ:TXN) are both large-cap computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, community ranking, earnings, analyst recommendations, valuation, risk, media sentiment and dividends.

Intel presently has a consensus target price of $39.75, indicating a potential upside of 24.69%. Texas Instruments has a consensus target price of $180.74, indicating a potential upside of 1.84%. Given Intel's higher possible upside, research analysts plainly believe Intel is more favorable than Texas Instruments.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intel
4 Sell rating(s)
20 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.03
Texas Instruments
3 Sell rating(s)
10 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.20

Texas Instruments has lower revenue, but higher earnings than Intel. Texas Instruments is trading at a lower price-to-earnings ratio than Intel, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Intel$54.23B2.49$1.69B$0.9633.21
Texas Instruments$17.52B9.22$6.51B$6.4127.69

Intel has a beta of 1, meaning that its stock price has a similar volatility profile to the S&P 500.Comparatively, Texas Instruments has a beta of 1.04, meaning that its stock price is 4% more volatile than the S&P 500.

In the previous week, Intel had 32 more articles in the media than Texas Instruments. MarketBeat recorded 124 mentions for Intel and 92 mentions for Texas Instruments. Texas Instruments' average media sentiment score of 0.50 beat Intel's score of 0.08 indicating that Texas Instruments is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Intel
29 Very Positive mention(s)
18 Positive mention(s)
25 Neutral mention(s)
24 Negative mention(s)
7 Very Negative mention(s)
Neutral
Texas Instruments
24 Very Positive mention(s)
13 Positive mention(s)
29 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Positive

Intel pays an annual dividend of $0.50 per share and has a dividend yield of 1.6%. Texas Instruments pays an annual dividend of $5.20 per share and has a dividend yield of 2.9%. Intel pays out 52.1% of its earnings in the form of a dividend. Texas Instruments pays out 81.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

64.5% of Intel shares are held by institutional investors. Comparatively, 85.0% of Texas Instruments shares are held by institutional investors. 0.0% of Intel shares are held by company insiders. Comparatively, 0.7% of Texas Instruments shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Texas Instruments has a net margin of 35.16% compared to Intel's net margin of 7.36%. Texas Instruments' return on equity of 35.28% beat Intel's return on equity.

Company Net Margins Return on Equity Return on Assets
Intel7.36% 2.22% 1.25%
Texas Instruments 35.16%35.28%18.06%

Intel received 1323 more outperform votes than Texas Instruments when rated by MarketBeat users. Likewise, 65.77% of users gave Intel an outperform vote while only 60.82% of users gave Texas Instruments an outperform vote.

CompanyUnderperformOutperform
IntelOutperform Votes
2740
65.77%
Underperform Votes
1426
34.23%
Texas InstrumentsOutperform Votes
1417
60.82%
Underperform Votes
913
39.18%

Summary

Texas Instruments beats Intel on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding INTC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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INTC vs. The Competition

MetricIntelSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$148.45B$43.04B$19.52B$7.45B
Dividend Yield1.42%2.22%2.78%3.95%
P/E Ratio33.2120.57214.0814.34
Price / Sales2.4916.61527.2582.74
Price / Cash13.2320.8428.1134.72
Price / Book1.235.996.694.33
Net Income$1.69B$945.17M$635.27M$214.13M
7 Day Performance-6.78%8.92%2.89%1.87%
1 Month Performance-27.16%-5.51%-2.89%-5.24%
1 Year Performance6.76%6.27%16.76%8.38%

Intel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXN
Texas Instruments
4.8174 of 5 stars
$165.47
+1.2%
$176.68
+6.8%
+7.9%$150.59B$17.52B23.4434,000Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
MU
Micron Technology
4.0222 of 5 stars
$112.46
+3.1%
$122.20
+8.7%
+88.2%$124.53B$15.54B-32.6043,000Insider Selling
ADI
Analog Devices
4.8858 of 5 stars
$189.93
+1.9%
$208.17
+9.6%
+11.8%$94.19B$12.31B33.9826,000
MCHP
Microchip Technology
4.5617 of 5 stars
$86.19
+3.2%
$92.50
+7.3%
+26.3%$46.58B$8.44B20.1422,600Positive News
STM
STMicroelectronics
2.4711 of 5 stars
$39.99
+1.9%
$50.75
+26.9%
-10.7%$36.10B$17.29B8.9751,323Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
AVGO
Broadcom
4.7686 of 5 stars
$1,249.19
+2.0%
$1,285.41
+2.9%
+118.1%$578.90B$35.82B46.3020,000Short Interest ↑
AMAT
Applied Materials
4.427 of 5 stars
$193.24
+2.0%
$201.50
+4.3%
+84.4%$160.56B$26.52B22.7334,000
NXPI
NXP Semiconductors
4.7434 of 5 stars
$225.61
+3.2%
$242.29
+7.4%
+46.8%$57.78B$13.28B21.0734,200Upcoming Earnings
AMD
Advanced Micro Devices
4.4765 of 5 stars
$152.27
+2.4%
$185.59
+21.9%
+83.2%$246.09B$22.68B292.8326,000Upcoming Earnings
Analyst Downgrade
UBER
Uber Technologies
4.7637 of 5 stars
$70.80
+2.6%
$78.94
+11.5%
+132.6%$147.36B$37.28B82.3330,400

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This page (NASDAQ:INTC) was last updated on 4/27/2024 by MarketBeat.com Staff

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