CYBR vs. INTC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CYBR and INTC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CYBR | INTC |
|---|---|---|
| Company Name | CyberArk Software Ltd. | Intel Corporation |
| Country | Israel | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Software | Semiconductors & Semiconductor Equipment |
| Market Capitalization | 24.65 billion USD | 168.91 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | September 24, 2014 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CYBR and INTC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CYBR | INTC |
|---|---|---|
| 5-Day Price Return | -4.79% | -7.62% |
| 13-Week Price Return | 15.12% | 44.63% |
| 26-Week Price Return | 35.05% | 57.45% |
| 52-Week Price Return | 67.32% | 42.54% |
| Month-to-Date Return | -6.31% | -11.18% |
| Year-to-Date Return | 46.46% | 77.16% |
| 10-Day Avg. Volume | 0.38M | 76.40M |
| 3-Month Avg. Volume | 1.10M | 114.78M |
| 3-Month Volatility | 21.85% | 67.51% |
| Beta | 0.92 | 1.36 |
Profitability
Return on Equity (TTM)
CYBR
-9.60%
Software Industry
- Max
- 65.88%
- Q3
- 22.54%
- Median
- 10.46%
- Q1
- -6.54%
- Min
- -41.05%
CYBR has a negative Return on Equity of -9.60%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
INTC
0.20%
Semiconductors & Semiconductor Equipment Industry
- Max
- 49.05%
- Q3
- 22.19%
- Median
- 7.96%
- Q1
- 0.99%
- Min
- -15.65%
INTC’s Return on Equity of 0.20% is in the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
CYBR
-17.42%
Software Industry
- Max
- 53.50%
- Q3
- 20.30%
- Median
- 9.60%
- Q1
- -4.98%
- Min
- -41.00%
CYBR has a negative Net Profit Margin of -17.42%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
INTC
0.37%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.41%
- Q3
- 24.47%
- Median
- 11.88%
- Q1
- 0.60%
- Min
- -25.46%
Falling into the lower quartile for the Semiconductors & Semiconductor Equipment industry, INTC’s Net Profit Margin of 0.37% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
CYBR
-10.59%
Software Industry
- Max
- 61.99%
- Q3
- 23.67%
- Median
- 10.93%
- Q1
- -3.57%
- Min
- -40.19%
CYBR has a negative Operating Profit Margin of -10.59%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
INTC
5.56%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.09%
- Q3
- 27.76%
- Median
- 12.14%
- Q1
- 3.29%
- Min
- -32.60%
INTC’s Operating Profit Margin of 5.56% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CYBR | INTC |
|---|---|---|
| Return on Equity (TTM) | -9.60% | 0.20% |
| Return on Assets (TTM) | -5.74% | 0.10% |
| Net Profit Margin (TTM) | -17.42% | 0.37% |
| Operating Profit Margin (TTM) | -10.59% | 5.56% |
| Gross Profit Margin (TTM) | 76.15% | 35.58% |
Financial Strength
Current Ratio (MRQ)
CYBR
2.14
Software Industry
- Max
- 4.01
- Q3
- 2.27
- Median
- 1.50
- Q1
- 1.03
- Min
- 0.25
CYBR’s Current Ratio of 2.14 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.
INTC
1.60
Semiconductors & Semiconductor Equipment Industry
- Max
- 6.57
- Q3
- 4.28
- Median
- 2.86
- Q1
- 2.22
- Min
- 1.02
INTC’s Current Ratio of 1.60 falls into the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CYBR
0.52
Software Industry
- Max
- 2.04
- Q3
- 0.86
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
CYBR’s Debt-to-Equity Ratio of 0.52 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
INTC
0.44
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.18
- Q3
- 0.48
- Median
- 0.24
- Q1
- 0.01
- Min
- 0.00
INTC’s Debt-to-Equity Ratio of 0.44 is typical for the Semiconductors & Semiconductor Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CYBR
-6.02
Software Industry
- Max
- 89.65
- Q3
- 33.82
- Median
- 1.59
- Q1
- -10.48
- Min
- -71.23
CYBR has a negative Interest Coverage Ratio of -6.02. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
INTC
151.43
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.21
- Median
- 22.37
- Q1
- 6.43
- Min
- -7.80
INTC’s Interest Coverage Ratio of 151.43 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | CYBR | INTC |
|---|---|---|
| Current Ratio (MRQ) | 2.14 | 1.60 |
| Quick Ratio (MRQ) | 2.04 | 1.25 |
| Debt-to-Equity Ratio (MRQ) | 0.52 | 0.44 |
| Interest Coverage Ratio (TTM) | -6.02 | 151.43 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CYBR
0.00%
Software Industry
- Max
- 0.34%
- Q3
- 0.17%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CYBR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
INTC
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 3.58%
- Q3
- 1.59%
- Median
- 0.61%
- Q1
- 0.00%
- Min
- 0.00%
INTC currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
CYBR
0.00%
Software Industry
- Max
- 12.76%
- Q3
- 6.56%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CYBR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
INTC
35.44%
Semiconductors & Semiconductor Equipment Industry
- Max
- 211.90%
- Q3
- 88.01%
- Median
- 25.84%
- Q1
- 0.00%
- Min
- 0.00%
INTC’s Dividend Payout Ratio of 35.44% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CYBR | INTC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 35.44% |
Valuation
Price-to-Earnings Ratio (TTM)
CYBR
--
Software Industry
- Max
- 142.78
- Q3
- 72.24
- Median
- 36.21
- Q1
- 24.24
- Min
- 4.55
P/E Ratio data for CYBR is currently unavailable.
INTC
857.40
Semiconductors & Semiconductor Equipment Industry
- Max
- 95.58
- Q3
- 58.67
- Median
- 34.77
- Q1
- 25.45
- Min
- 12.63
At 857.40, INTC’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Semiconductors & Semiconductor Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
CYBR
18.90
Software Industry
- Max
- 20.79
- Q3
- 12.71
- Median
- 6.75
- Q1
- 4.56
- Min
- 0.87
CYBR’s P/S Ratio of 18.90 is in the upper echelon for the Software industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
INTC
3.18
Semiconductors & Semiconductor Equipment Industry
- Max
- 18.34
- Q3
- 10.38
- Median
- 5.38
- Q1
- 2.49
- Min
- 0.32
INTC’s P/S Ratio of 3.18 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CYBR
10.44
Software Industry
- Max
- 30.49
- Q3
- 14.84
- Median
- 8.09
- Q1
- 4.32
- Min
- 0.38
CYBR’s P/B Ratio of 10.44 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
INTC
1.51
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.22
- Q3
- 8.33
- Median
- 4.39
- Q1
- 1.79
- Min
- 0.30
INTC’s P/B Ratio of 1.51 is in the lower quartile for the Semiconductors & Semiconductor Equipment industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | CYBR | INTC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 857.40 |
| Price-to-Sales Ratio (TTM) | 18.90 | 3.18 |
| Price-to-Book Ratio (MRQ) | 10.44 | 1.51 |
| Price-to-Free Cash Flow Ratio (TTM) | 123.99 | 1,403.01 |