ARM vs INTC: stock comparison and AI forecast
Arm Holdings Plc /Uk (ARM) and Intel Corp (INTC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARM Arm Holdings Plc /Uk
- Price
- $174.62 -18.1% · 6M
- Market Cap
- $186.49B
- P/E Ratio
- 232.8x
- Size
- large-cap
- AI Forecast
INTC Intel Corp
- Price
- $52.25 -52.3% · 6M
- Market Cap
- $277.71B
- P/E Ratio
- –
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- INTC is 1.5 times larger than ARM by market capitalization ($277.71B against $186.49B).
- Over the last six months ARM returned -18.1% and INTC -52.3%.
- ARM turns 17.1% of its revenue into net income, against -20.1% for INTC.
- INTC carries 0.84 times debt per unit of equity, against 0.26 times for ARM.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARM | INTC |
|---|---|---|
| Market Cap | $186.49B | $277.71B |
| P/E Ratio | 232.83x | – |
| P/B Ratio | 20.52x | 2.42x |
| EPS | $0.75 | $-2.52 |
| Book Value/Share | $8.51 | $21.62 |
| Revenue/Share | $5.12 | $11.27 |
| FCF/Share | $1.13 | $0.71 |
Profitability & Margins
| Metric | ARM | INTC |
|---|---|---|
| ROE | 10.3% | -10.5% |
| ROA | 8.2% | -5.3% |
| ROIC | 8.8% | 0.9% |
| Gross Margin | 97.4% | 39.9% |
| Operating Margin | 16.8% | 2.9% |
| Net Margin | 17.1% | -20.1% |
| EBT Margin | 21.4% | -17.4% |
| Tax Rate | 20.0% | -14.3% |
Financial Health
| Metric | ARM | INTC |
|---|---|---|
| Current Ratio | 6.35x | 2.21x |
| Quick Ratio | – | 1.86x |
| D/E Ratio | 0.26x | 0.84x |
| Financial Leverage | 1.26x | 1.99x |
| Interest Coverage | – | 2.3x |
| Working Capital | $5.21B | $45.18B |
Cash Flow
| Metric | ARM | INTC |
|---|---|---|
| Operating Cash Flow | $1.73B | $17.47B |
| Free Cash Flow | $1.21B | $3.77B |
| Capital Spending | -$522M | -$13.70B |
| OCF Growth YoY | 9.8% | 103.8% |
| FCF Growth YoY | 5.3% | – |
| FCF/Sales | 22.2% | 6.3% |
| CapEx/Sales | 9.6% | 22.9% |
Operational Efficiency
| Metric | ARM | INTC |
|---|---|---|
| Asset Turnover | 0.48x | 0.26x |
| Receivables Turnover | 5.0x | 14.6x |
| Inventory Turnover | – | 2.8x |
| Fixed Assets Turnover | 5.8x | 0.6x |
| Days Sales Outstanding | 73 days | 25 days |
| Days Inventory | – | 133 days |
| Payables Period | – | 90 days |
| Cash Conversion Cycle | – | 68 days |
Income Statement
| Metric | ARM | INTC |
|---|---|---|
| Total Revenue | $5.46B | $59.89B |
| Operating Income | $915M | $1.76B |
| Net Income | $936M | -$12.03B |
| R&D Expense | $3.13B | $13.45B |
| SG&A Expense | $1.26B | $4.42B |
| Cost of Goods Sold | $140M | $36.00B |
Dividend & Shareholder Information
| Metric | ARM | INTC |
|---|---|---|
| Shares Outstanding | 1068M | 5315M |
| Net Income Growth | 12.8% | -6176.8% |
| EPS Growth | -13.8% | -730.0% |
ARM vs INTC: stock comparison and AI forecast
Which is bigger, ARM or INTC?
INTC is 1.5 times larger than ARM by market capitalization ($277.71B against $186.49B).
Which stock performed better over the last six months, ARM or INTC?
Over the last six months ARM returned -18.1% and INTC -52.3%.
Which one does Intratio's AI model rank higher, ARM or INTC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.