INTC vs. TSEM: Intel vs. Tower Semiconductor Stock Comparison
How do Intel (INTC) and Tower Semiconductor (TSEM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Intel (INTC) and Tower Semiconductor (TSEM) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
| Profile Item | INTC | TSEM |
|---|---|---|
| Name | Intel Corporation | Tower Semiconductor Ltd. |
| Country/Region | United States | Israel |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductors | Semiconductors |
| Market Capitalization | 299.13 billion USD | 15.59 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 17, 1980 | October 26, 1994 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | INTC | TSEM |
|---|---|---|
| Total Return (1Y) | 52.79% | 78.71% |
| Total Return (3Y, Annualized) | 16.03% | 83.79% |
| Total Return (5Y, Annualized) | 4.17% | 32.56% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Intel (INTC) carries a highly aggressive beta of 2.44, indicating much higher sensitivity to broad-market moves, whereas Tower Semiconductor (TSEM) is closer to market-like at 0.99 — a noticeable difference in market-sensitivity profile.
| Metric | INTC | TSEM |
|---|---|---|
| Volatility (1Y, Annualized) | 84.58% | 84.90% |
| Beta (5Y) | 2.44 | 0.99 |
| Max Drawdown (5Y) | -65.04% | -58.66% |
| Avg. Volume (3M) | 115.52M | 2.22M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | INTC | TSEM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.57 | 0.88 |
| Sortino Ratio (1Y) | 0.86 | 1.32 |
Profitability
ROE (TTM)
Intel (INTC) reports a negative ROE of -9.62%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Tower Semiconductor (TSEM) reports 11.86%, ranking against industry peers normally.
INTC
Semiconductors & Semiconductor Equipment industry group
-9.62%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- INTC
- -9.62%
- Min
- -16.89%
TSEM
Semiconductors & Semiconductor Equipment industry group
11.86%
- Max
- 52.82%
- Q3
- 22.26%
- TSEM
- 11.86%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Intel (INTC) reports a negative net margin of -20.09%, usually indicating a net loss over the period. Meanwhile Tower Semiconductor (TSEM) reports 19.36%, ranking against industry peers normally.
INTC
Semiconductors & Semiconductor Equipment industry group
-20.09%
- Max
- 63.80%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- INTC
- -20.09%
- Min
- -37.77%
TSEM
Semiconductors & Semiconductor Equipment industry group
19.36%
- Max
- 63.80%
- Q3
- 28.36%
- TSEM
- 19.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Both Intel (INTC) at 15.60% and Tower Semiconductor (TSEM) at 24.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
INTC
Semiconductors & Semiconductor Equipment industry group
15.60%
- Max
- 58.66%
- Q3
- 30.23%
- Median
- 15.91%
- INTC
- 15.60%
- Q1
- 7.54%
- Min
- -25.74%
TSEM
Semiconductors & Semiconductor Equipment industry group
24.16%
- Max
- 58.66%
- Q3
- 30.23%
- TSEM
- 24.16%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | INTC | TSEM |
|---|---|---|
| ROE (TTM) | -9.62% | 11.86% |
| ROA (TTM) | 1.78% | 6.07% |
| Net Margin (TTM) | -20.09% | 19.36% |
| Operating Margin (TTM) | 15.60% | 24.16% |
| Gross Margin (TTM) | 40.15% | 29.62% |
Growth
Revenue Growth
Both Intel (INTC) at -0.47% and Tower Semiconductor (TSEM) at 9.05% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: Tower Semiconductor (TSEM) reports EPS growth of 4.86%, ranked against its industry; Intel (INTC) has no EPS growth figure this period.
Growth Metrics
| Metric | INTC | TSEM |
|---|---|---|
| Revenue Growth (YoY) | -0.47% | 9.05% |
| Revenue Growth (3Y CAGR) | -5.71% | -2.27% |
| EPS Growth (YoY) | -- | 4.86% |
| EPS Growth (3Y CAGR) | -- | -6.72% |
Financial Strength
Current Ratio (MRQ)
Tower Semiconductor (TSEM) at 3.72 keeps current ratio within its industry’s typical mid-range, while Intel (INTC) at 2.21 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for INTC.
INTC
Semiconductors & Semiconductor Equipment industry group
2.21
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- INTC
- 2.21
- Min
- 1.03
TSEM
Semiconductors & Semiconductor Equipment industry group
3.72
- Max
- 10.33
- Q3
- 5.62
- TSEM
- 3.72
- Median
- 3.33
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Both Intel (INTC) at 0.38 and Tower Semiconductor (TSEM) at 0.05 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
INTC
Semiconductors & Semiconductor Equipment industry group
0.38
- Max
- 1.46
- Q3
- 0.65
- INTC
- 0.38
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
TSEM
Semiconductors & Semiconductor Equipment industry group
0.05
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- TSEM
- 0.05
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | INTC | TSEM |
|---|---|---|
| Current Ratio (MRQ) | 2.21 | 3.72 |
| Debt / Equity (MRQ) | 0.38 | 0.05 |
| Net Debt / EBITDA | -0.20 | -1.92 |
Dividends
Dividend Yield (TTM)
Neither Intel (INTC) nor Tower Semiconductor (TSEM) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
INTC
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 1.37%
- Q3
- 0.65%
- INTC
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSEM
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 1.37%
- Q3
- 0.65%
- TSEM
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Intel (INTC) nor Tower Semiconductor (TSEM) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
INTC
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 49.64%
- Q3
- 21.71%
- INTC
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSEM
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 49.64%
- Q3
- 21.71%
- TSEM
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | INTC | TSEM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Tower Semiconductor (TSEM) trades at 44.16 times trailing earnings, ranked against its peers, while Intel (INTC) has no P/E ratio this period.
INTC
Semiconductors & Semiconductor Equipment industry group
--
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
- INTC
- --
TSEM
Semiconductors & Semiconductor Equipment industry group
44.16
- Max
- 110.34
- Q3
- 66.81
- TSEM
- 44.16
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
On P/S ratio, both Intel (INTC) at 4.99 and Tower Semiconductor (TSEM) at 8.47 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
INTC
Semiconductors & Semiconductor Equipment industry group
4.99
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- INTC
- 4.99
- Q1
- 2.73
- Min
- 0.00
TSEM
Semiconductors & Semiconductor Equipment industry group
8.47
- Max
- 21.42
- Q3
- 12.27
- TSEM
- 8.47
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Intel (INTC) at 2.60 and Tower Semiconductor (TSEM) at 4.85 are valued close to their industries’ norm against book — neither stands out from peers.
INTC
Semiconductors & Semiconductor Equipment industry group
2.60
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- INTC
- 2.60
- Q1
- 2.30
- Min
- 0.20
TSEM
Semiconductors & Semiconductor Equipment industry group
4.85
- Max
- 14.06
- Q3
- 7.44
- TSEM
- 4.85
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | INTC | TSEM |
|---|---|---|
| P/E Ratio (TTM) | -- | 44.16 |
| P/S Ratio (TTM) | 4.99 | 8.47 |
| P/B Ratio (MRQ) | 2.60 | 4.85 |
| Free Cash Flow Yield (TTM) | 0.27% | 1.59% |