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Intel (INTC) Competitors

$30.85
+0.66 (+2.19%)
(As of 05/31/2024 ET)

INTC vs. TXN, MU, ADI, AMAT, NXPI, MRVL, MCHP, MPWR, FSLR, and SWKS

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), Applied Materials (AMAT), NXP Semiconductors (NXPI), Marvell Technology (MRVL), Microchip Technology (MCHP), Monolithic Power Systems (MPWR), First Solar (FSLR), and Skyworks Solutions (SWKS). These companies are all part of the "semiconductors & related devices" industry.

Intel vs.

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

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$54.23B2.42$1.69B$0.9632.14
Texas Instruments$17.52B10.13$6.51B$6.4130.42

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 2.7%. 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.

In the previous week, Intel had 26 more articles in the media than Texas Instruments. MarketBeat recorded 55 mentions for Intel and 29 mentions for Texas Instruments. Texas Instruments' average media sentiment score of 0.65 beat Intel's score of 0.43 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
20 Very Positive mention(s)
8 Positive mention(s)
13 Neutral mention(s)
9 Negative mention(s)
3 Very Negative mention(s)
Neutral
Texas Instruments
13 Very Positive mention(s)
2 Positive mention(s)
12 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Intel has a beta of 1.09, indicating that its share price is 9% more volatile than the S&P 500. Comparatively, Texas Instruments has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500.

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% 2.19% 1.25%
Texas Instruments 35.16%35.28%18.06%

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

Intel received 1323 more outperform votes than Texas Instruments when rated by MarketBeat users. Likewise, 65.71% of users gave Intel an outperform vote while only 60.69% of users gave Texas Instruments an outperform vote.

CompanyUnderperformOutperform
IntelOutperform Votes
2740
65.71%
Underperform Votes
1430
34.29%
Texas InstrumentsOutperform Votes
1417
60.69%
Underperform Votes
918
39.31%

Intel currently has a consensus target price of $39.58, indicating a potential upside of 28.31%. Texas Instruments has a consensus target price of $182.48, indicating a potential downside of 6.43%. Given Intel's higher probable upside, equities research analysts clearly believe Intel is more favorable than Texas Instruments.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intel
3 Sell rating(s)
22 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.07
Texas Instruments
4 Sell rating(s)
11 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.14

Summary

Texas Instruments beats Intel on 12 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$131.33B$50.00B$21.49B$7.96B
Dividend Yield1.66%1.98%2.70%4.02%
P/E Ratio32.1427.12240.5318.58
Price / Sales2.4214.33537.3691.59
Price / Cash11.3825.5030.6531.51
Price / Book1.196.376.504.59
Net Income$1.69B$912.54M$630.95M$213.90M
7 Day Performance0.42%-0.29%-0.69%0.87%
1 Month Performance1.11%5.34%1.92%1.82%
1 Year Performance-1.47%25.02%26.58%5.90%

Intel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXN
Texas Instruments
4.5716 of 5 stars
$199.60
+0.2%
$182.48
-8.6%
+10.9%$181.73B$17.52B31.1434,000Gap Up
MU
Micron Technology
4.142 of 5 stars
$132.67
+2.5%
$126.92
-4.3%
+80.9%$146.91B$15.54B-38.4543,000Analyst Forecast
Insider Selling
ADI
Analog Devices
4.8355 of 5 stars
$233.44
+0.4%
$243.23
+4.2%
+30.0%$115.84B$12.31B54.5426,000Insider Selling
Short Interest ↑
AMAT
Applied Materials
4.6879 of 5 stars
$221.32
+0.2%
$215.64
-2.6%
+59.5%$183.25B$26.52B25.4434,000Insider Selling
NXPI
NXP Semiconductors
4.6333 of 5 stars
$279.63
+0.9%
$267.80
-4.2%
+50.3%$71.50B$13.28B25.8234,200Dividend Announcement
MRVL
Marvell Technology
4.4612 of 5 stars
$78.33
+2.2%
$84.05
+7.3%
+12.6%$67.79B$5.51B-72.536,577Earnings Report
Analyst Forecast
News Coverage
MCHP
Microchip Technology
4.8876 of 5 stars
$98.82
+0.6%
$101.06
+2.3%
+26.8%$53.06B$7.63B28.4822,300Short Interest ↓
Analyst Revision
MPWR
Monolithic Power Systems
4.2893 of 5 stars
$759.58
+0.8%
$743.78
-2.1%
+47.3%$36.98B$1.82B90.533,564Positive News
FSLR
First Solar
4.5469 of 5 stars
$280.16
+1.2%
$239.16
-14.6%
+30.2%$29.99B$3.32B29.376,700Analyst Forecast
Insider Selling
Short Interest ↑
Analyst Revision
News Coverage
SWKS
Skyworks Solutions
4.9609 of 5 stars
$91.35
-0.9%
$106.25
+16.3%
-12.5%$14.66B$4.77B17.179,750Insider Selling
Positive News

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This page (NASDAQ:INTC) was last updated on 6/2/2024 by MarketBeat.com Staff

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