INTC vs. IT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at INTC and IT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | INTC | IT |
|---|---|---|
| Company Name | Intel Corporation | Gartner, Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Semiconductors & Semiconductor Equipment | IT Services |
| Market Capitalization | 170.97 billion USD | 20.00 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | March 17, 1980 | October 5, 1993 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of INTC and IT 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 | INTC | IT |
|---|---|---|
| 5-Day Price Return | 5.74% | 0.02% |
| 13-Week Price Return | 57.29% | -34.97% |
| 26-Week Price Return | 52.16% | -38.40% |
| 52-Week Price Return | 53.20% | -48.35% |
| Month-to-Date Return | 7.12% | 4.65% |
| Year-to-Date Return | 79.25% | -45.74% |
| 10-Day Avg. Volume | 217.51M | 1.93M |
| 3-Month Avg. Volume | 108.53M | 1.28M |
| 3-Month Volatility | 69.37% | 62.90% |
| Beta | 1.32 | 1.21 |
Profitability
Return on Equity (TTM)
INTC
-20.69%
Semiconductors & Semiconductor Equipment Industry
- Max
- 47.13%
- Q3
- 23.50%
- Median
- 9.94%
- Q1
- 0.86%
- Min
- -20.69%
INTC has a negative Return on Equity of -20.69%. 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.
IT
92.80%
IT Services Industry
- Max
- 32.78%
- Q3
- 19.28%
- Median
- 13.86%
- Q1
- 5.50%
- Min
- -10.00%
IT’s Return on Equity of 92.80% is exceptionally high, placing it well beyond the typical range for the IT Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
INTC
-38.64%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.41%
- Q3
- 23.88%
- Median
- 10.17%
- Q1
- 1.21%
- Min
- -32.15%
INTC has a negative Net Profit Margin of -38.64%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
IT
19.71%
IT Services Industry
- Max
- 19.71%
- Q3
- 11.01%
- Median
- 6.66%
- Q1
- 2.96%
- Min
- -6.22%
A Net Profit Margin of 19.71% places IT in the upper quartile for the IT Services industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
INTC
-23.02%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.09%
- Q3
- 27.54%
- Median
- 11.18%
- Q1
- 3.31%
- Min
- -28.36%
INTC has a negative Operating Profit Margin of -23.02%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
IT
18.20%
IT Services Industry
- Max
- 22.44%
- Q3
- 14.90%
- Median
- 8.82%
- Q1
- 4.91%
- Min
- -9.89%
An Operating Profit Margin of 18.20% places IT in the upper quartile for the IT Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | INTC | IT |
|---|---|---|
| Return on Equity (TTM) | -20.69% | 92.80% |
| Return on Assets (TTM) | -10.59% | 15.25% |
| Net Profit Margin (TTM) | -38.64% | 19.71% |
| Operating Profit Margin (TTM) | -23.02% | 18.20% |
| Gross Profit Margin (TTM) | 29.76% | 67.96% |
Financial Strength
Current Ratio (MRQ)
INTC
1.24
Semiconductors & Semiconductor Equipment Industry
- Max
- 6.58
- Q3
- 4.24
- Median
- 2.73
- Q1
- 2.13
- Min
- 1.02
INTC’s Current Ratio of 1.24 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.
IT
1.11
IT Services Industry
- Max
- 3.17
- Q3
- 2.00
- Median
- 1.47
- Q1
- 1.05
- Min
- 0.52
IT’s Current Ratio of 1.11 aligns with the median group of the IT Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
INTC
0.52
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.48
- Median
- 0.25
- Q1
- 0.01
- Min
- 0.00
INTC’s leverage is in the upper quartile of the Semiconductors & Semiconductor Equipment industry, with a Debt-to-Equity Ratio of 0.52. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
IT
1.61
IT Services Industry
- Max
- 3.11
- Q3
- 1.55
- Median
- 0.55
- Q1
- 0.17
- Min
- 0.00
IT’s leverage is in the upper quartile of the IT Services industry, with a Debt-to-Equity Ratio of 1.61. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
INTC
151.43
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 74.71
- Median
- 26.06
- 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.
IT
20.97
IT Services Industry
- Max
- 129.00
- Q3
- 56.00
- Median
- 11.69
- Q1
- 0.77
- Min
- -28.15
IT’s Interest Coverage Ratio of 20.97 is positioned comfortably within the norm for the IT Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | INTC | IT |
|---|---|---|
| Current Ratio (MRQ) | 1.24 | 1.11 |
| Quick Ratio (MRQ) | 0.92 | 1.07 |
| Debt-to-Equity Ratio (MRQ) | 0.52 | 1.61 |
| Interest Coverage Ratio (TTM) | 151.43 | 20.97 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
INTC
0.33%
Semiconductors & Semiconductor Equipment Industry
- Max
- 3.72%
- Q3
- 1.51%
- Median
- 0.69%
- Q1
- 0.00%
- Min
- 0.00%
INTC’s Dividend Yield of 0.33% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.
IT
0.00%
IT Services Industry
- Max
- 2.79%
- Q3
- 1.76%
- Median
- 0.58%
- Q1
- 0.00%
- Min
- 0.00%
IT 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)
INTC
35.44%
Semiconductors & Semiconductor Equipment Industry
- Max
- 205.27%
- Q3
- 88.01%
- Median
- 27.13%
- 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.
IT
0.00%
IT Services Industry
- Max
- 107.85%
- Q3
- 52.62%
- Median
- 22.53%
- Q1
- 0.00%
- Min
- 0.00%
IT 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.
Dividend at a Glance
| Symbol | INTC | IT |
|---|---|---|
| Dividend Yield (TTM) | 0.33% | 0.00% |
| Dividend Payout Ratio (TTM) | 35.44% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
INTC
--
Semiconductors & Semiconductor Equipment Industry
- Max
- 106.30
- Q3
- 61.93
- Median
- 38.96
- Q1
- 23.71
- Min
- 13.06
P/E Ratio data for INTC is currently unavailable.
IT
15.76
IT Services Industry
- Max
- 56.41
- Q3
- 33.17
- Median
- 23.17
- Q1
- 16.18
- Min
- 6.62
In the lower quartile for the IT Services industry, IT’s P/E Ratio of 15.76 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
INTC
3.04
Semiconductors & Semiconductor Equipment Industry
- Max
- 19.99
- Q3
- 10.21
- Median
- 5.23
- Q1
- 2.88
- Min
- 1.13
INTC’s P/S Ratio of 3.04 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.
IT
3.11
IT Services Industry
- Max
- 5.99
- Q3
- 4.26
- Median
- 1.93
- Q1
- 0.97
- Min
- 0.12
IT’s P/S Ratio of 3.11 aligns with the market consensus for the IT Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
INTC
1.00
Semiconductors & Semiconductor Equipment Industry
- Max
- 14.22
- Q3
- 6.94
- Median
- 4.29
- Q1
- 1.99
- Min
- 0.67
INTC’s P/B Ratio of 1.00 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.
IT
20.30
IT Services Industry
- Max
- 12.34
- Q3
- 7.54
- Median
- 3.84
- Q1
- 2.52
- Min
- 0.88
At 20.30, IT’s P/B Ratio is at an extreme premium to the IT Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | INTC | IT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 15.76 |
| Price-to-Sales Ratio (TTM) | 3.04 | 3.11 |
| Price-to-Book Ratio (MRQ) | 1.00 | 20.30 |
| Price-to-Free Cash Flow Ratio (TTM) | 86.42 | 13.19 |