INTC vs. NET: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at INTC and NET, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | INTC | NET |
|---|---|---|
| Company Name | Intel Corporation | Cloudflare, Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Semiconductors & Semiconductor Equipment | IT Services |
| Market Capitalization | 168.91 billion USD | 72.58 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | March 17, 1980 | September 13, 2019 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of INTC and NET 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 | NET |
|---|---|---|
| 5-Day Price Return | -7.62% | -12.44% |
| 13-Week Price Return | 44.63% | 4.82% |
| 26-Week Price Return | 57.45% | 40.06% |
| 52-Week Price Return | 42.54% | 123.66% |
| Month-to-Date Return | -11.18% | -16.86% |
| Year-to-Date Return | 77.16% | 95.58% |
| 10-Day Avg. Volume | 76.40M | 3.01M |
| 3-Month Avg. Volume | 114.78M | 2.68M |
| 3-Month Volatility | 67.51% | 46.50% |
| Beta | 1.36 | 2.00 |
Profitability
Return on Equity (TTM)
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
-8.16%
IT Services Industry
- Max
- 37.08%
- Q3
- 19.28%
- Median
- 14.70%
- Q1
- 6.70%
- Min
- -8.16%
NET has a negative Return on Equity of -8.16%. 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.
Net Profit Margin (TTM)
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.
NET
-5.13%
IT Services Industry
- Max
- 17.01%
- Q3
- 11.02%
- Median
- 6.91%
- Q1
- 3.07%
- Min
- -5.13%
NET has a negative Net Profit Margin of -5.13%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
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.
NET
-9.58%
IT Services Industry
- Max
- 23.01%
- Q3
- 15.32%
- Median
- 9.57%
- Q1
- 4.91%
- Min
- -9.58%
NET has a negative Operating Profit Margin of -9.58%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | INTC | NET |
|---|---|---|
| Return on Equity (TTM) | 0.20% | -8.16% |
| Return on Assets (TTM) | 0.10% | -2.25% |
| Net Profit Margin (TTM) | 0.37% | -5.13% |
| Operating Profit Margin (TTM) | 5.56% | -9.58% |
| Gross Profit Margin (TTM) | 35.58% | 75.20% |
Financial Strength
Current Ratio (MRQ)
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.
NET
2.04
IT Services Industry
- Max
- 3.02
- Q3
- 1.91
- Median
- 1.36
- Q1
- 1.02
- Min
- 0.49
NET’s Current Ratio of 2.04 is in the upper quartile for the IT Services industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
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.
NET
2.42
IT Services Industry
- Max
- 2.55
- Q3
- 1.30
- Median
- 0.55
- Q1
- 0.14
- Min
- 0.00
NET’s leverage is in the upper quartile of the IT Services industry, with a Debt-to-Equity Ratio of 2.42. 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
- 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.
NET
-4.24
IT Services Industry
- Max
- 129.00
- Q3
- 56.00
- Median
- 11.69
- Q1
- 1.68
- Min
- -28.15
NET has a negative Interest Coverage Ratio of -4.24. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | INTC | NET |
|---|---|---|
| Current Ratio (MRQ) | 1.60 | 2.04 |
| Quick Ratio (MRQ) | 1.25 | 1.99 |
| Debt-to-Equity Ratio (MRQ) | 0.44 | 2.42 |
| Interest Coverage Ratio (TTM) | 151.43 | -4.24 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
NET
0.00%
IT Services Industry
- Max
- 4.66%
- Q3
- 2.02%
- Median
- 0.66%
- Q1
- 0.00%
- Min
- 0.00%
NET 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
- 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.
NET
0.00%
IT Services Industry
- Max
- 93.78%
- Q3
- 63.22%
- Median
- 24.64%
- Q1
- 0.00%
- Min
- 0.00%
NET 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 | NET |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 35.44% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
NET
--
IT Services Industry
- Max
- 45.03
- Q3
- 30.25
- Median
- 21.01
- Q1
- 16.50
- Min
- 0.00
P/E Ratio data for NET is currently unavailable.
Price-to-Sales Ratio (TTM)
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.
NET
35.26
IT Services Industry
- Max
- 5.24
- Q3
- 4.01
- Median
- 2.18
- Q1
- 1.08
- Min
- 0.00
With a P/S Ratio of 35.26, NET trades at a valuation that eclipses even the highest in the IT Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
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.
NET
55.52
IT Services Industry
- Max
- 9.42
- Q3
- 5.79
- Median
- 3.70
- Q1
- 2.30
- Min
- 0.79
At 55.52, NET’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 | NET |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 857.40 | -- |
| Price-to-Sales Ratio (TTM) | 3.18 | 35.26 |
| Price-to-Book Ratio (MRQ) | 1.51 | 55.52 |
| Price-to-Free Cash Flow Ratio (TTM) | 1,403.01 | 341.33 |