No connection

Search Results

CSCO vs INTC

CSCO
Cisco Systems, Inc.
NEUTRAL
Price
$77.59
Market Cap
$306.57B
Sector
Technology
AI Confidence
85%
INTC
Intel Corporation
BEARISH
Price
$65.27
Market Cap
$327.72B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CSCO
27.91
INTC
--
Forward P/E
CSCO
17.19
INTC
58.36
P/B Ratio
CSCO
6.42
INTC
2.85
P/S Ratio
CSCO
5.19
INTC
6.2
EV/EBITDA
CSCO
19.79
INTC
27.53

Profitability

Gross Margin
CSCO
64.81%
INTC
36.56%
Operating Margin
CSCO
24.87%
INTC
5.14%
Profit Margin
CSCO
18.76%
INTC
-0.51%
ROE
CSCO
23.76%
INTC
0.02%
ROA
CSCO
6.99%
INTC
0.28%

Growth

Revenue Growth
CSCO
9.7%
INTC
-4.1%
Earnings Growth
CSCO
31.2%
INTC
--

Financial Health

Debt/Equity
CSCO
0.67
INTC
0.37
Current Ratio
CSCO
0.95
INTC
2.02
Quick Ratio
CSCO
0.74
INTC
1.31

Dividends

Dividend Yield
CSCO
2.18%
INTC
--
Payout Ratio
CSCO
58.99%
INTC
0.0%

AI Verdict

CSCO NEUTRAL

CSCO shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 23.8%
Risks
Premium vs Graham Number ($27.49)
INTC BEARISH

Intel's deterministic health is stable with a Piotroski F-Score of 6/9, but this is overshadowed by a severe divergence between price and fundamentals. While the stock has seen a massive 1-year rally (+234.6%), the company is struggling with negative profit margins (-0.51%), declining revenue (-4.10%), and a catastrophic YoY EPS collapse of -300%. With the current price of $65.27 trading significantly above the analyst target of $55.33 and a technical trend score of 10/100, the stock appears overextended and fundamentally unsupported.

Strengths
Stable Piotroski F-Score (6/9) indicating baseline financial health
Strong liquidity with a Current Ratio of 2.02
Manageable leverage with a Debt/Equity ratio of 0.37
Risks
Severe earnings deterioration with -300% YoY EPS growth
Negative net profit margins (-0.51%) indicating a lack of bottom-line efficiency
Negative revenue growth (-4.10% YoY) suggesting loss of market share or demand

Compare Another Pair

CSCO vs INTC: Head-to-Head Comparison

This page compares Cisco Systems, Inc. (CSCO) and Intel Corporation (INTC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile