Intel Corp
$542.02B- Market cap
- $509.70B
- Debt
- +$46.59B
- Cash
- −$14.27B
Capital structure 92% equity / 8% debt · EV / Revenue 10.26x · EV proxy / EBITDA proxy 57.10x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $509.70B · View financials
Snapshot Sep 16, 2026, 4:00 PM ET
FY 2026 · Mkt cap
Decision snapshot: INTC stock price at discount vs NVDA $101.05 current versus $218.10 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 NVDA'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 92% equity / 8% debt · EV / Revenue 10.26x · EV proxy / EBITDA proxy 57.10x
Capital structure 100% equity / 0% debt · EV / Revenue 20.80x · EV proxy / EBITDA proxy 33.72x
NVDA carries the larger enterprise value at $4.49T against $542.02B; INTC trades on the lower EV / Revenue multiple (10.26x vs 20.80x); NVDA on the lower EV / EBITDA (33.72x vs 57.10x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
INTEL CORP · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
NVIDIA CORP · implied price per share
Bear
$43.09
Base
$52.57
Bull
$59.95
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 INTC can close the profitability and growth gap versus NVDA, then NVDA-based upside case is worth considering because the current comparison implies a much higher price; otherwise, the data favor caution because INTC trades above its historical and DCF ranges while its margins, growth, and ROIC remain far weaker than NVDA's.
NVDA-based valuation framework implies $259.96 for INTC, or 157.2% upside from the current $101.06 price, but that result is driven by applying NVDA-like sales multiples to a much weaker business profile. INTC also trades well above its historical band of $33.21-$40.59 and above its DCF range of $20.20-$27.33, suggesting the stock is already rich on company-specific methods.
Supporting Metrics