Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: ARM stock price vs INTC: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at INTC's multiple
Needs Annual EPS, INTC P/E.
Implied fair value · at ARM's multiple
Needs Annual EPS is negative, ARM P/E.
Close Dec 31, 2025
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Reported gross margin
Operating income + D&A
Lower is better
Not comparable
Lower leverage
Statements
Annual statements in reported currencies, with calculations and source evidence.
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
Nine period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 81% equity / 19% debt · EV / Revenue 4.32x · EV proxy / EBITDA proxy 24.07x
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
ARM HOLDINGS PLC /UK · implied price per share
The ordinary-share to listed-security ratio could not be verified.
Intel Corporation · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
Balance sheet health
Inspect reported liquidity and leverage alongside historical financial-health checks.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
Edwyn research
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe ARM can sustain very high revenue growth and premium margins for years, then you can justify holding the stock; otherwise, the data favors reducing exposure because ARM already trades far above both its INTC-implied value and the top of its historical valuation band.
ARM trades at a massive premium to INTC on every valuation metric provided, with a P/S of 76.4x versus 10.9x for INTC and EV/Revenue of 75.7x versus 11.6x. The implied price of $50.58 is 85.7% below the current price of $353.31, and even the historical band of $317.98-$388.64 sits well below the current level.
Supporting Metrics
