COMP <GO>
INTC vs ORCL // FREE CASH FLOW YIELD
Intel Corporation (NASDAQ) VS. Oracle Corporation (NYSE) • 15-METRIC TALLY: INTC 4
— ORCL 8
▲ FREE CASH FLOW YIELD LEADER: INTC
LAST: $92.07 (-3.62%) • MKT CAP: $486.60B
fcf-yield
-1.02%
LAST: $139.56 (-3.44%) • MKT CAP: $421.99B
fcf-yield
-7.27%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTC VS. ORCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTC | ORCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 11.39% | -12.59 | ORCL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.02% | -7.27% | +6.25 | INTC | /fcf-yield <GO> |
| Operating Margin | -4.20% | 32.12% | -36.32 | ORCL | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 26.36% | -26.86 | ORCL | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 21.62% | -22.12 | ORCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.53% | -1.53 | ORCL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.60 | 1.52 | +2.08 | INTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | ORCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 11.57% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 45.5 | +1.90 | INTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.37 | -0.01 | ORCL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 16.5x | +11.46 | ORCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $486.60B | $421.99B | $64.60B | INTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTC REV | ORCL REV | INTC GROSS % | ORCL GROSS % | INTC FCF | ORCL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $67.36B | — | — | — | -$23.69B |
| FY 2025 | $52.85B | $57.40B | 34.8% | — | -$4.95B | -$394.0M |
| FY 2024 | $53.10B | $52.96B | 32.7% | — | -$15.66B | $11.81B |
| FY 2023 | $54.23B | $49.95B | — | — | $9.03B | $8.47B |
| FY 2022 | — | $42.44B | — | — | — | $5.03B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTC // BETA 1.36
ORCL // BETA 1.37