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Intel (INTC) Competitors

Intel logo
$19.89 -0.41 (-2.02%)
(As of 12:10 PM ET)

INTC vs. TXN, ADI, MU, MRVL, MCHP, MPWR, FSLR, SWKS, MTSI, and ALTR

Should you be buying Intel stock or one of its competitors? The main competitors of Intel include Texas Instruments (TXN), Analog Devices (ADI), Micron Technology (MU), Marvell Technology (MRVL), Microchip Technology (MCHP), Monolithic Power Systems (MPWR), First Solar (FSLR), Skyworks Solutions (SWKS), MACOM Technology Solutions (MTSI), and Altair Engineering (ALTR). These companies are all part of the "semiconductors" industry.

Intel vs.

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

Intel pays an annual dividend of $0.50 per share and has a dividend yield of 2.5%. Texas Instruments pays an annual dividend of $5.44 per share and has a dividend yield of 2.8%. Intel pays out -13.4% of its earnings in the form of a dividend. Texas Instruments pays out 101.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Texas Instruments has increased its dividend for 21 consecutive years. Texas Instruments is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Texas Instruments has a net margin of 31.60% compared to Intel's net margin of -29.42%. Texas Instruments' return on equity of 29.05% beat Intel's return on equity.

Company Net Margins Return on Equity Return on Assets
Intel-29.42% -1.71% -0.97%
Texas Instruments 31.60%29.05%14.43%

Intel presently has a consensus target price of $30.04, suggesting a potential upside of 47.97%. Texas Instruments has a consensus target price of $210.05, suggesting a potential upside of 9.87%. 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
5 Sell rating(s)
25 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.87
Texas Instruments
2 Sell rating(s)
12 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.30

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Intel$54.23B1.61$1.69B-$3.72-5.46
Texas Instruments$15.71B11.10$6.51B$5.3835.54

In the previous week, Intel had 48 more articles in the media than Texas Instruments. MarketBeat recorded 52 mentions for Intel and 4 mentions for Texas Instruments. Intel's average media sentiment score of 0.87 beat Texas Instruments' score of 0.62 indicating that Intel is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Intel
30 Very Positive mention(s)
6 Positive mention(s)
10 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Positive
Texas Instruments
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Intel received 1311 more outperform votes than Texas Instruments when rated by MarketBeat users. Likewise, 65.10% of users gave Intel an outperform vote while only 60.38% of users gave Texas Instruments an outperform vote.

CompanyUnderperformOutperform
IntelOutperform Votes
2742
65.10%
Underperform Votes
1470
34.90%
Texas InstrumentsOutperform Votes
1431
60.38%
Underperform Votes
939
39.62%

Intel has a beta of 1.05, suggesting that its stock price is 5% more volatile than the S&P 500. Comparatively, Texas Instruments has a beta of 0.97, suggesting that its stock price is 3% less volatile than the S&P 500.

Summary

Texas Instruments beats Intel on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$87.55B$61.78B$26.41B$9.13B
Dividend Yield2.46%2.09%2.77%4.20%
P/E Ratio-5.4641.61239.1617.20
Price / Sales1.6160.762,967.73124.56
Price / Cash7.6725.5135.9737.85
Price / Book0.789.218.465.00
Net Income$1.69B$983.89M$682.83M$225.21M
7 Day Performance0.50%5.86%4.54%3.81%
1 Month Performance-15.59%38.95%9.13%2.69%
1 Year Performance-59.60%19.94%28.22%18.12%

Intel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
INTC
Intel
4.8414 of 5 stars
$19.89
-2.0%
$30.04
+51.0%
-59.6%$85.79B$54.23B-5.35124,800Short Interest ↓
TXN
Texas Instruments
4.8825 of 5 stars
$189.35
+1.3%
$210.05
+10.9%
+12.2%$172.73B$15.71B35.2034,000
ADI
Analog Devices
4.9589 of 5 stars
$214.14
+1.1%
$249.33
+16.4%
+9.3%$106.28B$9.43B65.0924,000
MU
Micron Technology
4.954 of 5 stars
$89.14
-1.1%
$135.24
+51.7%
+3.9%$99.32B$29.09B131.0948,000
MRVL
Marvell Technology
4.3608 of 5 stars
$113.79
+1.7%
$119.76
+5.2%
+88.4%$98.46B$5.51B-66.936,577Short Interest ↑
Gap Down
MCHP
Microchip Technology
4.8896 of 5 stars
$57.57
+3.7%
$89.63
+55.7%
-35.3%$30.92B$7.63B40.2622,300Options Volume
MPWR
Monolithic Power Systems
4.9406 of 5 stars
$615.79
+3.8%
$828.67
+34.6%
-2.9%$30.04B$2.04B69.423,564
FSLR
First Solar
4.9356 of 5 stars
$184.89
+1.4%
$279.04
+50.9%
+6.0%$19.79B$3.85B15.936,700Short Interest ↑
Analyst Revision
SWKS
Skyworks Solutions
4.828 of 5 stars
$89.79
+1.2%
$101.00
+12.5%
-19.8%$14.36B$4.18B24.2710,100
MTSI
MACOM Technology Solutions
2.9247 of 5 stars
$134.97
-0.2%
$128.00
-5.2%
+43.7%$9.77B$729.58M131.041,700
ALTR
Altair Engineering
3.9638 of 5 stars
$108.80
-0.2%
$100.71
-7.4%
+29.5%$9.26B$644.66M286.323,200

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This page (NASDAQ:INTC) was last updated on 12/30/2024 by MarketBeat.com Staff
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