COMP <GO>
INTC vs TXN // ALTMAN Z-SCORE & DEBT/EQUITY
Intel Corporation (NASDAQ) VS. Texas Instruments Incorporated (NASDAQ) • 15-METRIC TALLY: INTC 3
— TXN 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TXN
LAST: $59.97 (-8.80%) • MKT CAP: $347.55B
balance-sheet
3.60
LAST: $302.02 (+0.39%) • MKT CAP: $274.90B
balance-sheet
12.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTC VS. TXN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTC | TXN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 57.00% | -22.20 | TXN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 17.90% | -19.10 | TXN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 0.91% | -1.93 | TXN | /fcf-yield <GO> |
| Operating Margin | -4.20% | 34.10% | -38.30 | TXN | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 28.30% | -28.80 | TXN | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 13.00% | -13.50 | TXN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.75% | -1.75 | TXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.60 | 12.94 | -9.34 | TXN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | TXN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 56.0 | -20.80 | TXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.20 | +0.16 | INTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 48.0x | -20.00 | INTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $347.55B | $274.90B | $72.65B | INTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTC REV | TXN REV | INTC GROSS % | TXN GROSS % | INTC FCF | TXN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.85B | $17.68B | 34.8% | 57.0% | -$4.95B | $2.60B |
| FY 2024 | $53.10B | $15.64B | 32.7% | 58.1% | -$15.66B | $1.50B |
| FY 2023 | $54.23B | $17.52B | — | — | $9.03B | $5.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTC // BETA 1.36
TXN // BETA 1.20