ADI vs. INTC: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ADI and INTC, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
ADI (110.22 billion USD) and INTC (90.25 billion USD) sit neck-and-neck in market cap terms.
ADI at 0.98 and INTC at 1.14 move in sync when it comes to market volatility.
| Symbol | ADI | INTC |
|---|---|---|
| Company Name | Analog Devices, Inc. | Intel Corporation |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Semiconductors | Semiconductors |
| CEO | Mr. Vincent T. Roche | Mr. Lip-Bu Tan |
| Price | 222.22 USD | 20.69 USD |
| Market Cap | 110.22 billion USD | 90.25 billion USD |
| Beta | 0.985 | 1.144 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | March 17, 1980 | March 17, 1980 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of ADI and INTC over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of ADI and INTC based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- INTC shows a negative P/E of -4.68, highlighting a year of losses with no net profit generated. Meanwhile, ADI at 70.50 has sustained positive earnings, offering a more stable earnings foundation.
- INTC has a negative Forward PEG of -0.05, suggesting analysts predict either a drop in earnings or no profits at all in the near future—a red flag for its growth trajectory. Meanwhile, ADI at 3.93 avoids such a pessimistic forecast.
- INTC has a negative Price-to-Free Cash Flow of -7.03, indicating it’s spent more cash than it’s brought in over the past year—a cash flow shortfall that raises questions about its operational sustainability. Meanwhile, ADI at 34.62 maintains a positive cash position.
| Symbol | ADI | INTC |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 70.50 | -4.68 |
| Forward PEG Ratio (TTM) | 3.93 | -0.05 |
| Price-to-Sales Ratio (P/S, TTM) | 11.80 | 1.70 |
| Price-to-Book Ratio (P/B, TTM) | 3.14 | 0.90 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 34.62 | -7.03 |
| EV-to-EBITDA (TTM) | 28.11 | 87.64 |
| EV-to-Sales (TTM) | 12.36 | 2.48 |
| EV-to-Free Cash Flow (TTM) | 36.25 | -10.24 |
Dividend Comparison
Both ADI at 1.69% and INTC at 0.60% pay dividends, blending income with growth in their strategies. Yet ADI’s 1.69% yield, 179% above INTC’s 0.60%, suggests a focus on generous payouts—possibly from stronger profits—while INTC leans toward reinvestment, perhaps due to tighter margins.
| Symbol | ADI | INTC |
|---|---|---|
| Dividend Yield (TTM) | 1.69% | 0.60% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of ADI and INTC, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- INTC’s -9.98 sits under 1.5, where earnings hug interest costs too closely—a squeeze if income dips. Meanwhile, ADI at 6.09 has room to breathe.
| Symbol | ADI | INTC |
|---|---|---|
| Current Ratio (TTM) | 1.93 | 1.31 |
| Quick Ratio (TTM) | 1.43 | 0.93 |
| Debt-to-Equity Ratio (TTM) | 0.22 | 0.50 |
| Debt-to-Assets Ratio (TTM) | 0.16 | 0.26 |
| Interest Coverage Ratio (TTM) | 6.09 | -9.98 |