INTC vs. NVDA: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at INTC and NVDA, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
NVDA stands out with 3,296.59 billion USD in market value—about 36.95× INTC’s market cap of 89.22 billion USD.
NVDA carries a higher beta at 2.11, indicating it’s more sensitive to market moves, while INTC remains steadier at 1.14.
| Symbol | INTC | NVDA |
|---|---|---|
| Company Name | Intel Corporation | NVIDIA Corporation |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Semiconductors | Semiconductors |
| CEO | Mr. Lip-Bu Tan | Mr. Jen-Hsun Huang |
| Price | 20.455 USD | 135.175 USD |
| Market Cap | 89.22 billion USD | 3,296.59 billion USD |
| Beta | 1.14 | 2.11 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | March 17, 1980 | January 22, 1999 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of INTC and NVDA 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 INTC and NVDA based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- INTC posts a negative P/E of -4.63, reflecting last year’s net loss, while NVDA at 45.42 signals healthy earnings.
- INTC posts a negative forward PEG of -0.05, hinting at anticipated earnings decline, whereas NVDA at 3.70 has projections for stable or growing earnings.
- INTC has a negative Price-to-Free Cash Flow ratio of -6.95, signaling it consumed more cash than it produced over the last year—an important liquidity warning. In contrast, NVDA (P/FCF 54.17) indicates positive free cash flow generation.
| Symbol | INTC | NVDA |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | -4.63 | 45.42 |
| Forward PEG Ratio (TTM) | -0.05 | 3.70 |
| Price-to-Sales Ratio (P/S, TTM) | 1.68 | 25.26 |
| Price-to-Book Ratio (P/B, TTM) | 0.89 | 41.73 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | -6.95 | 54.17 |
| EV-to-EBITDA (TTM) | 86.95 | 38.29 |
| EV-to-Sales (TTM) | 2.46 | 25.27 |
| EV-to-Free Cash Flow (TTM) | -10.16 | 54.20 |
Dividend Comparison
INTC’s dividend yield of 0.61% is about 1965% higher than NVDA’s 0.03%, underscoring its stronger focus on returning cash to shareholders.
| Symbol | INTC | NVDA |
|---|---|---|
| Dividend Yield (TTM) | 0.61% | 0.03% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of INTC and NVDA, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- With negative EBIT (-9.98), INTC cannot cover its interest payments. NVDA, with an interest coverage of 329.77, meets its interest obligations.
| Symbol | INTC | NVDA |
|---|---|---|
| Current Ratio (TTM) | 1.31 | 4.44 |
| Quick Ratio (TTM) | 0.93 | 3.88 |
| Debt-to-Equity Ratio (TTM) | 0.50 | 0.13 |
| Interest Coverage Ratio (TTM) | -9.98 | 329.77 |