Intel (INTC) Fundamental Analysis: Revenue, Earnings & Valuation

2.68 / 10

Underperform

Fundamental analysis rates Intel as Underperform with a 2.7/10 score. Revenue‑MV and interest coverage show modest strength, while Profit‑MV, PB‑ROE and cash metrics lag. Overall, the balance sheet appears defensive but earnings quality is concerning.

Analysis Checks(5/10)

Revenue-MV

Value0.26

Score2/3

Weight14.47%

1M Return8.05%

Net cash flow from operating activities / Operating revenue (%)

Value18.35

Score1/3

Weight3.30%

1M Return2.28%

Profit-MV

Value-4.61

Score1/3

Weight10.97%

1M Return6.37%

PB-ROE

Value-0.30

Score0/3

Weight3.89%

1M Return2.43%

Net cash flow from operating activities (YoY growth rate %)

Value17.00

Score2/3

Weight7.83%

1M Return4.72%

Cash-UP

Value0.60

Score3/3

Weight21.55%

1M Return11.41%

Net cash flow from operating activities / Total liabilities (%)

Value0.11

Score1/3

Weight3.92%

1M Return2.60%

Interest coverage ratio (EBIT / Interest expense) (%)

Value19.54

Score2/3

Weight4.44%

1M Return2.90%

Asset-MV

Value-0.55

Score2/3

Weight16.13%

1M Return9.46%

Cash-MV

Value0.57

Score1/3

Weight13.49%

1M Return7.83%

Is INTC undervalued or overvalued?

INTC scores 2.68/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.23% ROE, 0.05% net margin, -889.07 P/E ratio, 1.88 P/B ratio, and 98.63% earnings growth, these metrics solidify its Underperform investment rating.