Seek Returns

ALAB vs. INTC: Astera Labs vs. Intel Stock Comparison

How do Astera Labs (ALAB) and Intel (INTC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Astera Labs (ALAB) and Intel (INTC) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.

Intel (INTC) carries decades of public-market history since March 17, 1980, while Astera Labs (ALAB) listed on March 20, 2024 — long-window comparisons have far more historical data on the INTC side.

Company profile comparison for Astera Labs (ALAB) and Intel (INTC)
Profile ItemALABINTC
NameAstera Labs, Inc.Intel Corporation
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductorsSemiconductors
Market Capitalization33.33 billion USD299.13 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 20, 2024March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALAB
INTC
GSPC
Loading price history…
Astera Labs (ALAB) vs. Intel (INTC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Astera Labs (ALAB) and Intel (INTC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Astera Labs (ALAB) and Intel (INTC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Astera Labs (ALAB) and Intel (INTC)
MetricALABINTC
Total Return (1Y)31.42%52.79%
Total Return (3Y, Annualized)--16.03%
Total Return (5Y, Annualized)--4.17%

Risk Profile

Drawdown History

ALAB
INTC
GSPC
Loading price history…
Astera Labs (ALAB) vs. Intel (INTC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Astera Labs (ALAB) and Intel (INTC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Astera Labs (ALAB) and Intel (INTC)
MetricALABINTC
Volatility (1Y, Annualized)101.55%84.58%
Beta (5Y)3.952.44
Max Drawdown (5Y)-63.69%-65.04%
Avg. Volume (3M)4.15M115.52M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
ALAB and INTC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Astera Labs (ALAB) and Intel (INTC)
MetricALABINTC
Sharpe Ratio (1Y)0.270.57
Sortino Ratio (1Y)0.390.86

Profitability

ROE (TTM)

Intel (INTC) reports a negative ROE of -9.62%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Astera Labs (ALAB) reports 28.21%, ranking against industry peers normally.

ALAB

Semiconductors & Semiconductor Equipment industry group

28.21%

Max
52.82%
ALAB
28.21%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%

INTC

Semiconductors & Semiconductor Equipment industry group

-9.62%

Max
52.82%
Q3
22.26%
Median
10.58%
Q1
1.29%
INTC
-9.62%
Min
-16.89%
Loading chart…
Astera Labs (ALAB) vs. Intel (INTC): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Intel (INTC) reports a negative net margin of -20.09%, usually indicating a net loss over the period. Meanwhile Astera Labs (ALAB) reports 29.64%, ranking against industry peers normally.

ALAB

Semiconductors & Semiconductor Equipment industry group

29.64%

Max
63.80%
ALAB
29.64%
Q3
28.36%
Median
11.44%
Q1
0.90%
Min
-37.77%

INTC

Semiconductors & Semiconductor Equipment industry group

-20.09%

Max
63.80%
Q3
28.36%
Median
11.44%
Q1
0.90%
INTC
-20.09%
Min
-37.77%
Loading chart…
Astera Labs (ALAB) vs. Intel (INTC): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

Astera Labs (ALAB) at 30.61% operates in the top operating margin quartile, ahead of Intel (INTC) at 15.60%, which runs around its industry’s norm.

ALAB

Semiconductors & Semiconductor Equipment industry group

30.61%

Max
58.66%
ALAB
30.61%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%

INTC

Semiconductors & Semiconductor Equipment industry group

15.60%

Max
58.66%
Q3
30.23%
Median
15.91%
INTC
15.60%
Q1
7.54%
Min
-25.74%
Loading chart…
Astera Labs (ALAB) vs. Intel (INTC): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Astera Labs (ALAB) and Intel (INTC)
MetricALABINTC
ROE (TTM)28.21%-9.62%
ROA (TTM)13.41%1.78%
Net Margin (TTM)29.64%-20.09%
Operating Margin (TTM)30.61%15.60%
Gross Margin (TTM)73.89%40.15%

Growth

Revenue Growth

Astera Labs (ALAB) at 115.13% clears its industry range for revenue growth, far stronger top-line momentum than Intel (INTC) at -0.47%, which is closer to a typical peer reading.

Loading chart…
Astera Labs (ALAB) vs. Intel (INTC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither Astera Labs (ALAB) nor Intel (INTC) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Growth metrics for Astera Labs (ALAB) and Intel (INTC)
MetricALABINTC
Revenue Growth (YoY)115.13%-0.47%
Revenue Growth (3Y CAGR)120.18%-5.71%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Astera Labs (ALAB) at 8.03 carries current ratio above its industry’s typical mid-range, while Intel (INTC) at 2.21 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

ALAB

Semiconductors & Semiconductor Equipment industry group

8.03

Max
10.33
ALAB
8.03
Q3
5.62
Median
3.33
Q1
2.35
Min
1.03

INTC

Semiconductors & Semiconductor Equipment industry group

2.21

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
INTC
2.21
Min
1.03
Loading chart…
Astera Labs (ALAB) vs. Intel (INTC): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Astera Labs (ALAB) at 0.02 keeps leverage in the lower industry quartile, while Intel (INTC) at 0.38 runs a more typical debt-to-equity mix.

ALAB

Semiconductors & Semiconductor Equipment industry group

0.02

Max
1.46
Q3
0.65
Median
0.27
Q1
0.04
ALAB
0.02
Min
0.00

INTC

Semiconductors & Semiconductor Equipment industry group

0.38

Max
1.46
Q3
0.65
INTC
0.38
Median
0.27
Q1
0.04
Min
0.00
Loading chart…
Astera Labs (ALAB) vs. Intel (INTC): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Astera Labs (ALAB) and Intel (INTC)
MetricALABINTC
Current Ratio (MRQ)8.032.21
Debt / Equity (MRQ)0.020.38
Net Debt / EBITDA-3.23-0.20

Dividends

Dividend Yield (TTM)

Neither Astera Labs (ALAB) nor Intel (INTC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

ALAB

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
1.37%
Q3
0.65%
ALAB
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
1.37%
Q3
0.65%
INTC
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Astera Labs (ALAB) vs. Intel (INTC): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Astera Labs (ALAB) nor Intel (INTC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

ALAB

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
49.64%
Q3
21.71%
ALAB
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
49.64%
Q3
21.71%
INTC
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Astera Labs (ALAB) vs. Intel (INTC): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Astera Labs (ALAB) and Intel (INTC)
MetricALABINTC
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Astera Labs (ALAB) trades at 75.38 times trailing earnings, ranked against its peers, while Intel (INTC) has no P/E ratio this period.

ALAB

Semiconductors & Semiconductor Equipment industry group

75.38

Max
110.34
ALAB
75.38
Q3
66.81
Median
37.02
Q1
23.96
Min
8.12

INTC

Semiconductors & Semiconductor Equipment industry group

--

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
Min
8.12
INTC
--
Loading chart…
Astera Labs (ALAB) vs. Intel (INTC): INTC does not report P/E ratio, so it has no value marker; ALAB is benchmarked against the Semiconductors & Semiconductor Equipment industry group.

P/S Ratio (TTM)

Intel (INTC) at 4.99 is priced about in line with its industry on P/S ratio, while Astera Labs (ALAB) at 21.42 sits in the pricier quartile — ALAB costs more per dollar of sales.

ALAB

Semiconductors & Semiconductor Equipment industry group

21.42

ALAB
21.42
Max
21.42
Q3
12.27
Median
5.76
Q1
2.73
Min
0.00

INTC

Semiconductors & Semiconductor Equipment industry group

4.99

Max
21.42
Q3
12.27
Median
5.76
INTC
4.99
Q1
2.73
Min
0.00
Loading chart…
Astera Labs (ALAB) vs. Intel (INTC): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

Intel (INTC) at 2.60 sits near its industry’s typical P/B ratio, while Astera Labs (ALAB) at 16.67 prices above its benchmark range — ALAB looks rich relative to book.

ALAB

Semiconductors & Semiconductor Equipment industry group

16.67

ALAB
16.67
Max
14.06
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20

INTC

Semiconductors & Semiconductor Equipment industry group

2.60

Max
14.06
Q3
7.44
Median
4.29
INTC
2.60
Q1
2.30
Min
0.20
Loading chart…
Astera Labs (ALAB) vs. Intel (INTC): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Astera Labs (ALAB) and Intel (INTC)
MetricALABINTC
P/E Ratio (TTM)75.38--
P/S Ratio (TTM)21.424.99
P/B Ratio (MRQ)16.672.60
Free Cash Flow Yield (TTM)0.39%0.27%