ALAB vs. INTC: A Head-to-Head Stock Comparison

Company Overview

INTC towers over ALAB with a market cap of 90.25 billion USD, roughly 5.94 times the 15.20 billion USD of its peer.

INTC dances to a riskier tune, sporting a beta of 1.14, while ALAB keeps it calmer at 0.33.

Performance Comparison

This chart compares the performance of ALAB 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 ALAB and INTC based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.

• ALAB carries a lofty P/E of 363.38, where its market price towers over its earnings from the past year—investors are paying a significant premium for each dollar of profit. In stark contrast, INTC at -4.68 is negative, revealing a complete absence of net earnings over the same period.
• 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, ALAB at 10.90 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, ALAB at 140.53 maintains a positive cash position.

Dividend Comparison

ALAB pays no dividends, focusing all profits on growth, appealing to capital-gains investors. Meanwhile, INTC’s 0.60% yield rewards shareholders, showing financial confidence while supporting objectives—a contrast to ALAB’s growth-only approach.

Financial Strength Metrics Comparison

This section dives into the financial resilience of ALAB and INTC, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.

• ALAB’s interest coverage reads “--”, suggesting interest expenses are next to nothing—think tiny debt or ultra-low rates—while INTC at -9.98 teeters below 1.5, earnings barely clearing interest.