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INTC vs ORCL

INTC
Intel Corporation
BEARISH
Price
$65.27
Market Cap
$327.72B
Sector
Technology
AI Confidence
85%
ORCL
Oracle Corporation
BULLISH
Price
$147.11
Market Cap
$423.1B
Sector
Technology
AI Confidence
70%

Valuation

P/E Ratio
INTC
--
ORCL
26.36
Forward P/E
INTC
58.36
ORCL
18.45
P/B Ratio
INTC
2.85
ORCL
12.61
P/S Ratio
INTC
6.2
ORCL
6.6
EV/EBITDA
INTC
27.53
ORCL
20.1

Profitability

Gross Margin
INTC
36.56%
ORCL
67.08%
Operating Margin
INTC
5.14%
ORCL
32.68%
Profit Margin
INTC
-0.51%
ORCL
25.3%
ROE
INTC
0.02%
ORCL
57.57%
ROA
INTC
0.28%
ORCL
6.33%

Growth

Revenue Growth
INTC
-4.1%
ORCL
21.7%
Earnings Growth
INTC
--
ORCL
24.5%

Financial Health

Debt/Equity
INTC
0.37
ORCL
4.15
Current Ratio
INTC
2.02
ORCL
1.35
Quick Ratio
INTC
1.31
ORCL
1.22

Dividends

Dividend Yield
INTC
--
ORCL
1.36%
Payout Ratio
INTC
0.0%
ORCL
35.91%

AI Verdict

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
ORCL BULLISH

ORCL shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (25.3% margin)
Strong revenue growth of 21.7%
Strong ROE of 57.6%
Risks
Premium vs Graham Number ($38.27)
High debt burden with D/E of 4.15

Compare Another Pair

INTC vs ORCL: Head-to-Head Comparison

This page compares Intel Corporation (INTC) and Oracle Corporation (ORCL) 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.

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