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INTC vs. NVDA: Intel vs. NVIDIA Stock Comparison

This page compares Intel (INTC) with NVIDIA (NVDA) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.

Performance

Cumulative Growth

INTC
NVDA
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Intel (INTC) vs. NVIDIA (NVDA): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Intel (INTC) and NVIDIA (NVDA). Returns over one year are annualized.

Performance at a Glance

Performance metrics for Intel (INTC) and NVIDIA (NVDA)
MetricINTCNVDA
1-Year Return499.76%41.70%

Risk

Drawdown

INTC
NVDA
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Intel (INTC) vs. NVIDIA (NVDA): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Risk metrics for Intel (INTC) and NVIDIA (NVDA)
MetricINTCNVDA
1-Year Volatility73.84%35.04%
Beta2.202.20
3-Month Avg. Volume127.66M165.15M

Company Profile

Intel (INTC) and NVIDIA (NVDA) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.

Company profile comparison for Intel (INTC) and NVIDIA (NVDA)
Profile ItemINTCNVDA
NameIntel CorporationNVIDIA Corporation
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductorsSemiconductors
Market Capitalization626.09 billion USD4,969.91 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 17, 1980January 22, 1999
Security TypeCommon StockCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

An earnings multiple is available for just one side: NVIDIA (NVDA) trades at 31.42 times trailing earnings, ranked against its peers, while Intel (INTC) has no P/E ratio this period.

INTC

Semiconductors & Semiconductor Equipment industry group

--

Max
261.27
Q3
146.72
Median
71.81
Q1
47.83
Min
6.57
INTC
--

NVDA

Semiconductors & Semiconductor Equipment industry group

31.42

Max
261.27
Q3
146.72
Median
71.81
Q1
47.83
NVDA
31.42
Min
6.57
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Intel (INTC) vs. NVIDIA (NVDA): INTC does not report P/E ratio, so it has no value marker; NVDA is benchmarked against the Semiconductors & Semiconductor Equipment industry group.

Price-to-Sales Ratio (TTM)

On P/S ratio, both Intel (INTC) at 11.65 and NVIDIA (NVDA) at 19.61 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

INTC

Semiconductors & Semiconductor Equipment industry group

11.65

Max
37.84
Q3
22.05
INTC
11.65
Median
10.55
Q1
4.79
Min
0.02

NVDA

Semiconductors & Semiconductor Equipment industry group

19.61

Max
37.84
Q3
22.05
NVDA
19.61
Median
10.55
Q1
4.79
Min
0.02
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Intel (INTC) vs. NVIDIA (NVDA): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Price-to-Book Ratio (MRQ)

Intel (INTC) at 5.62 is valued about in line with its industry on P/B ratio, while NVIDIA (NVDA) at 25.43 carries an above-peer premium to book — NVDA is pricier on assets.

INTC

Semiconductors & Semiconductor Equipment industry group

5.62

Max
27.08
Q3
14.21
Median
7.77
INTC
5.62
Q1
3.94
Min
0.24

NVDA

Semiconductors & Semiconductor Equipment industry group

25.43

Max
27.08
NVDA
25.43
Q3
14.21
Median
7.77
Q1
3.94
Min
0.24
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Intel (INTC) vs. NVIDIA (NVDA): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation at a Glance

Valuation metrics for Intel (INTC) and NVIDIA (NVDA)
MetricINTCNVDA
Price-to-Earnings Ratio (TTM)--31.42
Price-to-Sales Ratio (TTM)11.6519.61
Price-to-Book Ratio (MRQ)5.6225.43
Free Cash Flow Yield-1.33%0.93%

Profitability

Return on Equity (TTM)

Intel (INTC) reports a negative ROE of -2.91%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile NVIDIA (NVDA) reports 114.29%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

-2.91%

Max
39.82%
Q3
17.02%
Median
6.39%
INTC
-2.91%
Q1
-5.42%
Min
-35.15%

NVDA

Semiconductors & Semiconductor Equipment industry group

114.29%

NVDA
114.29%
Max
39.82%
Q3
17.02%
Median
6.39%
Q1
-5.42%
Min
-35.15%
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Intel (INTC) vs. NVIDIA (NVDA): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Profit Margin (TTM)

Intel (INTC) reports a negative net margin of -5.90%, usually indicating a net loss over the period. Meanwhile NVIDIA (NVDA) reports 62.97%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

-5.90%

Max
57.72%
Q3
20.92%
Median
7.04%
Q1
-4.69%
INTC
-5.90%
Min
-32.92%

NVDA

Semiconductors & Semiconductor Equipment industry group

62.97%

NVDA
62.97%
Max
57.72%
Q3
20.92%
Median
7.04%
Q1
-4.69%
Min
-32.92%
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Intel (INTC) vs. NVIDIA (NVDA): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Profit Margin (TTM)

NVIDIA (NVDA) at 65.60% operates in the top operating margin quartile, ahead of Intel (INTC) at 6.88%, which runs around its industry’s norm.

INTC

Semiconductors & Semiconductor Equipment industry group

6.88%

Max
65.60%
Q3
21.10%
Median
9.27%
INTC
6.88%
Q1
-8.85%
Min
-46.64%

NVDA

Semiconductors & Semiconductor Equipment industry group

65.60%

NVDA
65.60%
Max
65.60%
Q3
21.10%
Median
9.27%
Q1
-8.85%
Min
-46.64%
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Intel (INTC) vs. NVIDIA (NVDA): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability at a Glance

Profitability metrics for Intel (INTC) and NVIDIA (NVDA)
MetricINTCNVDA
Return on Equity (TTM)-2.91%114.29%
Return on Assets (TTM)0.63%52.73%
Net Profit Margin (TTM)-5.90%62.97%
Operating Profit Margin (TTM)6.88%65.60%
Gross Profit Margin (TTM)37.20%74.15%

Growth

Revenue Growth

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Intel (INTC) vs. NVIDIA (NVDA): A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

Revenue growth metrics for Intel (INTC) and NVIDIA (NVDA)
MetricINTCNVDA
1-Year Revenue Growth-0.47%65.47%
3-Year Revenue CAGR-5.71%100.05%

EPS Growth

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Intel (INTC) vs. NVIDIA (NVDA): A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

EPS growth metrics for Intel (INTC) and NVIDIA (NVDA)
MetricINTCNVDA
1-Year EPS Growth--66.67%
3-Year EPS CAGR--204.24%

Financial Strength

Current Ratio (MRQ)

NVIDIA (NVDA) at 3.44 keeps current ratio within its industry’s typical mid-range, while Intel (INTC) at 2.31 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for INTC.

INTC

Semiconductors & Semiconductor Equipment industry group

2.31

Max
11.30
Q3
6.09
Median
3.28
Q1
2.37
INTC
2.31
Min
0.51

NVDA

Semiconductors & Semiconductor Equipment industry group

3.44

Max
11.30
Q3
6.09
NVDA
3.44
Median
3.28
Q1
2.37
Min
0.51
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Intel (INTC) vs. NVIDIA (NVDA): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt-to-Equity Ratio (MRQ)

Both Intel (INTC) at 0.36 and NVIDIA (NVDA) at 0.07 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

INTC

Semiconductors & Semiconductor Equipment industry group

0.36

Max
1.44
Q3
0.63
INTC
0.36
Median
0.20
Q1
0.04
Min
0.00

NVDA

Semiconductors & Semiconductor Equipment industry group

0.07

Max
1.44
Q3
0.63
Median
0.20
NVDA
0.07
Q1
0.04
Min
0.00
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Intel (INTC) vs. NVIDIA (NVDA): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength at a Glance

Financial strength metrics for Intel (INTC) and NVIDIA (NVDA)
MetricINTCNVDA
Current Ratio (MRQ)2.313.44
Debt-to-Equity Ratio (MRQ)0.360.07
Net Debt / EBITDA0.86-0.24

Dividends

Dividend Yield (TTM)

Intel (INTC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NVIDIA (NVDA) reports a yield of 0.49%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
0.93%
Q3
0.39%
INTC
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

NVDA

Semiconductors & Semiconductor Equipment industry group

0.49%

Max
0.93%
NVDA
0.49%
Q3
0.39%
Median
0.00%
Q1
0.00%
Min
0.00%
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Intel (INTC) vs. NVIDIA (NVDA): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Intel (INTC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NVIDIA (NVDA) reports a payout of 0.61%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
41.26%
Q3
19.10%
INTC
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

NVDA

Semiconductors & Semiconductor Equipment industry group

0.61%

Max
41.26%
Q3
19.10%
NVDA
0.61%
Median
0.00%
Q1
0.00%
Min
0.00%
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Intel (INTC) vs. NVIDIA (NVDA): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividends at a Glance

Dividend metrics for Intel (INTC) and NVIDIA (NVDA)
MetricINTCNVDA
Dividend Yield (TTM)0.00%0.49%
Dividend Payout Ratio (TTM)0.00%0.61%