Intel Corporation
$228.44B- Market cap
- $196.12B
- Debt
- +$46.59B
- Cash
- −$14.27B
Capital structure 81% equity / 19% debt · EV / Revenue 4.32x · EV proxy / EBITDA proxy 24.07x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · Mkt capMarket cap $3.95T · View financials
Decision snapshot: INTC stock price at discount vs AAPL $36.90 current versus $82.05 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at AAPL's multiple
Implied fair value · at INTC's multiple
Close Dec 31, 2025
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Reported gross margin
Operating income + D&A
Multiple discount
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.
Capital structure 81% equity / 19% debt · EV / Revenue 4.32x · EV proxy / EBITDA proxy 24.07x
Capital structure 98% equity / 2% debt · EV / Revenue 8.34x · EV proxy / EBITDA proxy 23.29x
AAPL carries the larger enterprise value at $3.99T against $228.44B; INTC trades on the lower EV / Revenue multiple (4.32x vs 8.34x); AAPL on the lower EV / EBITDA (23.29x vs 24.07x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Intel Corporation · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
Apple Inc. · implied price per share
Bear
$130.85
Base
$159.76
Bull
$182.30
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.
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.
Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
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 Intel can return to sustained profitability and be re-rated toward AAPL multiples (AAPL-implied $102.14), then accumulate at or below the current $46.48 because the market discounts reflect solvable operational weakness; otherwise avoid or underweight given negative net income (-$267.0M), negative P/E (-615.0x) and weak margins (operating margin -4.2%).
Intel's current price of $46.48 is materially below AAPL-implied price of $102.14 but sits above its historical band ($33.21–$40.59). The valuation gap is driven by much lower market multiples (P/S and EV/EBITDA) for INTC versus AAPL, implying the market demands a discount for weaker profit metrics.
Supporting Metrics