INTC vs NVDA: stock comparison and AI forecast
Intel Corp (INTC) and Nvidia Corp (NVDA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
INTC Intel Corp
- Market Cap
- $302.49B
- P/E Ratio
- –
- Size
- mega-cap
- AI Forecast
NVDA Nvidia Corp
- Price
- $202.06 +1.8% · 6M
- Market Cap
- $4.87T
- P/E Ratio
- 23.3x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NVDA is 16.1 times larger than INTC by market capitalization ($4.87T against $302.49B).
- NVDA turns 63.7% of its revenue into net income, against -20.1% for INTC.
- INTC carries 0.84 times debt per unit of equity, against 0.40 times for NVDA.
- NVDA yields 0.13% in dividends; INTC pays none.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | INTC | NVDA |
|---|---|---|
| Market Cap | $302.49B | $4.87T |
| P/E Ratio | – | 23.31x |
| P/B Ratio | 2.63x | 21.27x |
| Dividend Yield | – | 0.13% |
| EPS | $-2.52 | $8.67 |
| Book Value/Share | $22.78 | $9.50 |
| Revenue/Share | $11.87 | $12.57 |
| FCF/Share | $0.75 | $5.27 |
Profitability & Margins
| Metric | INTC | NVDA |
|---|---|---|
| ROE | -10.5% | 84.2% |
| ROA | -5.3% | 60.2% |
| ROIC | 0.9% | 71.3% |
| Gross Margin | 39.9% | 74.7% |
| Operating Margin | 2.9% | 65.2% |
| Net Margin | -20.1% | 63.7% |
| EBT Margin | -17.4% | 75.8% |
| Tax Rate | -14.3% | 16.1% |
Financial Health
| Metric | INTC | NVDA |
|---|---|---|
| Current Ratio | 2.21x | 4.59x |
| Quick Ratio | 1.86x | 3.85x |
| D/E Ratio | 0.84x | 0.40x |
| Financial Leverage | 1.99x | 1.40x |
| Interest Coverage | 2.3x | 132.1x |
| Working Capital | $45.18B | $154.39B |
Cash Flow
| Metric | INTC | NVDA |
|---|---|---|
| Operating Cash Flow | $17.47B | $134.36B |
| Free Cash Flow | $3.77B | $127.01B |
| Capital Spending | -$13.70B | -$7.35B |
| OCF Growth YoY | 103.8% | 74.4% |
| FCF Growth YoY | – | 76.3% |
| FCF/Sales | 6.3% | 41.9% |
| CapEx/Sales | 22.9% | 2.4% |
Operational Efficiency
| Metric | INTC | NVDA |
|---|---|---|
| Asset Turnover | 0.26x | 0.95x |
| Receivables Turnover | 14.6x | 4.8x |
| Inventory Turnover | 2.8x | 2.4x |
| Fixed Assets Turnover | 0.6x | 21.2x |
| Days Sales Outstanding | 25 days | 76 days |
| Days Inventory | 133 days | 150 days |
| Payables Period | 90 days | 72 days |
| Cash Conversion Cycle | 68 days | 155 days |
Income Statement
| Metric | INTC | NVDA |
|---|---|---|
| Total Revenue | $59.89B | $302.97B |
| Operating Income | $1.76B | $197.58B |
| Net Income | -$12.03B | $192.88B |
| R&D Expense | $13.45B | $23.59B |
| SG&A Expense | $4.42B | $5.07B |
| Cost of Goods Sold | $36.00B | $76.73B |
Dividend & Shareholder Information
| Metric | INTC | NVDA |
|---|---|---|
| Dividends Per Share | – | $0.27 |
| Payout Ratio | – | 3.1% |
| Shares Outstanding | 5044M | 24100M |
| Net Income Growth | -6176.8% | 134.7% |
| EPS Growth | -730.0% | 158.8% |
INTC vs NVDA: stock comparison and AI forecast
Which is bigger, INTC or NVDA?
NVDA is 16.1 times larger than INTC by market capitalization ($4.87T against $302.49B).
Which one does Intratio's AI model rank higher, INTC or NVDA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.