Intel (INTC) Competitors

$31.88
-3.23 (-9.20%)
(As of 04/26/2024 08:52 PM 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.

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

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

In the previous week, Intel had 42 more articles in the media than Texas Instruments. MarketBeat recorded 136 mentions for Intel and 94 mentions for Texas Instruments. Intel's average media sentiment score of 0.51 beat Texas Instruments' score of 0.07 indicating that Texas Instruments is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Texas Instruments
23 Very Positive mention(s)
12 Positive mention(s)
33 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Positive
Intel
28 Very Positive mention(s)
18 Positive mention(s)
25 Neutral mention(s)
36 Negative mention(s)
8 Very Negative mention(s)
Neutral

Texas Instruments has higher earnings, but lower revenue 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
Texas Instruments$17.52B9.22$6.51B$6.4127.69
Intel$54.23B2.49$1.69B$0.9633.21

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

Company Net Margins Return on Equity Return on Assets
Texas Instruments35.16% 35.28% 18.06%
Intel 7.36%2.22%1.25%

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

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

Texas Instruments pays an annual dividend of $5.20 per share and has a dividend yield of 2.9%. Intel pays an annual dividend of $0.50 per share and has a dividend yield of 1.6%. 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. Intel pays out 52.1% of its earnings in the form of a dividend. Texas Instruments has increased its dividend for 20 consecutive years. Texas Instruments is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

85.0% of Texas Instruments shares are owned by institutional investors. Comparatively, 64.5% of Intel shares are owned by institutional investors. 0.7% of Texas Instruments shares are owned by company insiders. Comparatively, 0.0% of Intel shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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

Summary

Texas Instruments beats Intel on 14 of the 21 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$134.79B$45.01B$20.78B$7.63B
Dividend Yield1.57%2.10%2.78%3.94%
P/E Ratio33.2128.51263.1919.17
Price / Sales2.4914.21511.5487.90
Price / Cash12.0221.6630.8235.33
Price / Book1.235.906.844.26
Net Income$1.69B$913.12M$629.41M$214.06M
7 Day Performance-6.78%8.02%3.05%1.88%
1 Month Performance-27.82%-6.38%-3.21%-5.70%
1 Year Performance2.64%5.68%16.87%6.72%

Intel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXN
Texas Instruments
4.8094 of 5 stars
$165.47
+1.2%
$176.68
+6.8%
+6.1%$150.59B$17.52B23.4434,000Earnings Report
Dividend Announcement
MU
Micron Technology
3.9228 of 5 stars
$112.46
+3.1%
$122.20
+8.7%
+78.4%$124.53B$15.54B-32.6043,000
ADI
Analog Devices
4.8823 of 5 stars
$189.93
+1.9%
$208.17
+9.6%
+12.3%$94.19B$12.31B33.9826,000
MCHP
Microchip Technology
4.5595 of 5 stars
$86.19
+3.2%
$92.50
+7.3%
+28.2%$46.58B$8.44B20.1422,600Upcoming Earnings
Positive News
STM
STMicroelectronics
2.4848 of 5 stars
$39.99
+1.9%
$50.75
+26.9%
-3.6%$36.10B$17.29B8.9751,323Earnings Report
Analyst Downgrade
Analyst Revision
Gap Down
AVGO
Broadcom
4.7141 of 5 stars
$1,249.19
+2.0%
$1,285.41
+2.9%
+114.5%$578.90B$35.82B46.3020,000Short Interest ↑
AMAT
Applied Materials
4.4202 of 5 stars
$193.24
+2.0%
$201.50
+4.3%
+79.9%$160.56B$26.52B22.7334,000
NXPI
NXP Semiconductors
4.8286 of 5 stars
$225.61
+3.2%
$242.29
+7.4%
+48.2%$57.78B$13.28B21.0734,200
AMD
Advanced Micro Devices
4.4777 of 5 stars
$152.27
+2.4%
$185.59
+21.9%
+76.1%$246.09B$22.68B292.8326,000Upcoming Earnings
UBER
Uber Technologies
4.7517 of 5 stars
$70.80
+2.6%
$78.94
+11.5%
+122.4%$147.36B$37.28B82.3330,400

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This page (NASDAQ:INTC) was last updated on 4/29/2024 by MarketBeat.com Staff

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