COMP <GO>
INTC vs AMAT // RSI-14 & 200D SMA MOMENTUM
Intel Corporation (NASDAQ) VS. Applied Materials Inc. (NASDAQ) • 15-METRIC TALLY: INTC 4
— AMAT 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: INTC
LAST: $65.76 (-28.58%) • MKT CAP: $486.60B
rsi-technicals
47.4
LAST: $390.09 (-7.49%) • MKT CAP: $334.63B
rsi-technicals
46.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTC VS. AMAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTC | AMAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 48.70% | -13.90 | AMAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 24.50% | -25.70 | AMAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 32.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 1.70% | -2.72 | AMAT | /fcf-yield <GO> |
| Operating Margin | -4.20% | 29.20% | -33.40 | AMAT | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 24.70% | -25.20 | AMAT | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 4.40% | -4.90 | AMAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.41% | -0.41 | AMAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.60 | 16.63 | -13.03 | AMAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | AMAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.4 | 46.1 | +1.30 | INTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.29 | +0.07 | INTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 44.5x | -16.50 | INTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $486.60B | $334.63B | $151.97B | INTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTC REV | AMAT REV | INTC GROSS % | AMAT GROSS % | INTC FCF | AMAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.85B | $28.37B | 34.8% | 48.7% | -$4.95B | $5.70B |
| FY 2024 | $53.10B | $27.18B | 32.7% | 47.5% | -$15.66B | $7.49B |
| FY 2023 | $54.23B | $26.52B | — | — | $9.03B | $7.51B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTC // BETA 1.36
AMAT // BETA 1.29