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Intel (INTC) Competitors

$30.13
-0.93 (-2.99%)
(As of 05/29/2024 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.

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

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%2.19%1.25%

Texas Instruments presently has a consensus target price of $182.48, suggesting a potential downside of 6.38%. Intel has a consensus target price of $39.58, suggesting a potential upside of 31.38%. Given Texas Instruments' higher probable upside, analysts plainly believe Intel is more favorable than Texas Instruments.

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

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 insiders. Comparatively, 0.0% of Intel shares are owned 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.

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$16.80B10.56$6.51B$6.4130.41
Intel$55.24B2.32$1.69B$0.9631.39

In the previous week, Intel had 33 more articles in the media than Texas Instruments. MarketBeat recorded 63 mentions for Intel and 30 mentions for Texas Instruments. Intel's average media sentiment score of 0.79 beat Texas Instruments' score of 0.48 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
13 Very Positive mention(s)
2 Positive mention(s)
11 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Intel
22 Very Positive mention(s)
10 Positive mention(s)
15 Neutral mention(s)
12 Negative mention(s)
1 Very Negative mention(s)
Neutral

Texas Instruments pays an annual dividend of $5.20 per share and has a dividend yield of 2.7%. Intel pays an annual dividend of $0.50 per share and has a dividend yield of 1.7%. 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.

Intel received 1323 more outperform votes than Texas Instruments when rated by MarketBeat users. Likewise, 65.72% of users gave Intel an outperform vote while only 60.69% of users gave Texas Instruments an outperform vote.

CompanyUnderperformOutperform
Texas InstrumentsOutperform Votes
1417
60.69%
Underperform Votes
918
39.31%
IntelOutperform Votes
2740
65.72%
Underperform Votes
1429
34.28%

Texas Instruments has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500. Comparatively, Intel has a beta of 1.09, indicating that its share price is 9% more 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 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$128.26B$51.80B$21.36B$8.05B
Dividend Yield1.63%2.02%2.75%3.97%
P/E Ratio31.3928.09260.4718.36
Price / Sales2.3212.63531.3774.40
Price / Cash11.5825.4229.3831.30
Price / Book1.166.476.474.59
Net Income$1.69B$920.23M$623.85M$213.77M
7 Day Performance-4.11%-1.12%-0.71%-1.24%
1 Month Performance-3.92%2.98%2.21%2.08%
1 Year Performance3.90%18.74%26.95%6.96%

Intel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXN
Texas Instruments
4.5072 of 5 stars
$199.60
+0.2%
$182.48
-8.6%
+10.6%$181.73B$17.52B31.1434,000Gap Up
MU
Micron Technology
3.873 of 5 stars
$132.67
+2.5%
$126.92
-4.3%
+78.0%$146.91B$15.54B-38.4543,000Gap Down
ADI
Analog Devices
4.8074 of 5 stars
$233.44
+0.4%
$243.23
+4.2%
+29.2%$115.84B$12.31B54.5426,000Insider Selling
Short Interest ↑
Analyst Revision
AMAT
Applied Materials
4.6348 of 5 stars
$221.32
+0.2%
$215.64
-2.6%
+61.0%$183.25B$26.52B25.4434,000Insider Selling
NXPI
NXP Semiconductors
4.5896 of 5 stars
$279.63
+0.9%
$267.80
-4.2%
+51.1%$71.50B$13.28B25.8234,200Positive News
MRVL
Marvell Technology
4.5137 of 5 stars
$78.33
+2.2%
$84.05
+7.3%
+15.7%$67.79B$5.51B-72.536,577Gap Down
MCHP
Microchip Technology
4.935 of 5 stars
$98.82
+0.6%
$101.06
+2.3%
+22.0%$53.06B$7.63B28.4822,300Short Interest ↓
Analyst Revision
Gap Down
MPWR
Monolithic Power Systems
4.2961 of 5 stars
$759.58
+0.8%
$743.78
-2.1%
+43.3%$36.98B$1.82B90.533,564Positive News
FSLR
First Solar
4.5186 of 5 stars
$280.16
+1.2%
$239.16
-14.6%
+37.9%$29.99B$3.32B29.376,700Analyst Forecast
Short Interest ↑
Analyst Revision
Gap Down
SWKS
Skyworks Solutions
4.9582 of 5 stars
$91.35
-0.9%
$106.25
+16.3%
-14.3%$14.66B$4.77B17.179,750Positive News

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This page (NASDAQ:INTC) was last updated on 5/30/2024 by MarketBeat.com Staff

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