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

Company Overview

ARM dwarfs INTC in market cap, clocking in at 137.89 billion USD—about 1.53 times the 90.25 billion USD of its counterpart.

ARM rides a wilder wave with a beta of 4.41, hinting at bigger swings than INTC’s steadier 1.14.

Worth noting: ARM flies the ADR flag, tying it to a foreign outfit on U.S. soil, while INTC sticks to plain-vanilla U.S. listing.

Performance Comparison

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

• ARM carries a lofty P/E of 170.26, 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, ARM at 6.09 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, ARM at 220.26 maintains a positive cash position.

Dividend Comparison

ARM 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 ARM’s growth-only approach.

Financial Strength Metrics Comparison

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

• ARM’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.