Intel [INTC] vs Texas Instruments [TXN] Detailed Stock Comparison
Intel
NASDAQ
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Texas Instruments
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Intel wins in 8 metrics, Texas Instruments wins in 11 metrics, with 0 ties. Texas Instruments appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Intel | Texas Instruments | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 89.67 | 32.84 | Texas Instruments |
| Price-to-Book Ratio | 1.52 | 9.95 | Intel |
| Debt-to-Equity Ratio | 48.00 | 85.61 | Intel |
| PEG Ratio | 1.17 | 2.06 | Intel |
| EV/EBITDA | 20.24 | 22.87 | Intel |
| Profit Margin (TTM) | -38.64% | 30.23% | Texas Instruments |
| Operating Margin (TTM) | -3.80% | 35.03% | Texas Instruments |
| EBITDA Margin (TTM) | N/A | 35.03% | N/A |
| Return on Equity | -18.62% | 29.99% | Texas Instruments |
| Return on Assets (TTM) | -0.85% | 10.41% | Texas Instruments |
| Free Cash Flow (TTM) | $-15.66B | $1.50B | Texas Instruments |
| Dividend Yield | 0.56% | 3.11% | Texas Instruments |
| 1-Year Return | 42.16% | -12.96% | Intel |
| Price-to-Sales Ratio (TTM) | 2.99 | 9.79 | Intel |
| Enterprise Value | $186.19B | $171.76B | Intel |
| EV/Revenue Ratio | 3.51 | 10.30 | Intel |
| Gross Profit Margin (TTM) | 27.54% | 57.89% | Texas Instruments |
| Revenue per Share (TTM) | $12 | $18 | Texas Instruments |
| Earnings per Share (Diluted) | $-4.77 | $5.47 | Texas Instruments |
| Beta (Stock Volatility) | 1.23 | 1.01 | Texas Instruments |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Intel vs Texas Instruments Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Intel | 4.44% | 11.19% | 38.45% | 53.11% | 40.45% | 68.10% |
| Texas Instruments | 1.38% | 0.23% | -11.62% | -11.36% | -1.05% | -2.63% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Intel | 42.16% | 31.90% | -33.37% | 11.41% | 75.93% | 37.89% |
| Texas Instruments | -12.96% | 17.61% | 29.02% | 273.26% | 568.04% | 436.99% |
News Based Sentiment: Intel vs Texas Instruments
Intel
News based Sentiment: POSITIVE
September was a transformative month for Intel, highlighted by a strategic partnership with NVIDIA and the divestiture of its Altera stake. These moves provide Intel with capital and a pathway to leverage AI, but the mixed analyst sentiment and cautious guidance suggest continued execution risk. The stock's significant surge reflects investor optimism, but sustained performance is crucial.
Texas Instruments
News based Sentiment: MIXED
September presented a mixed bag for Texas Instruments, with strong Q2 results and a positive long-term outlook offset by concerns about demand sustainability, a trade dispute with China, and a stock underperformance. While the dividend increase provided some positive news, the overall narrative is one of caution and uncertainty.
Performance & Financial Health Analysis: Intel vs Texas Instruments
| Metric | INTC | TXN |
|---|---|---|
| Market Information | ||
| Market Cap | $165.79B | $165.50B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 172,514,490 | 8,684,503 |
| 90 Day Avg. Volume | 135,789,263 | 7,112,634 |
| Last Close | $35.50 | $184.55 |
| 52 Week Range | $17.67 - $36.30 | $139.95 - $221.69 |
| % from 52W High | -2.20% | -16.75% |
| All-Time High | $75.83 (Aug 21, 2000) | $221.69 (Jul 11, 2025) |
| % from All-Time High | -53.18% | -16.75% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | 0.16% |
| Quarterly Earnings Growth | 0.00% | 0.15% |
| Financial Health | ||
| Profit Margin (TTM) | -0.39% | 0.30% |
| Operating Margin (TTM) | -0.04% | 0.35% |
| Return on Equity (TTM) | -0.19% | 0.30% |
| Debt to Equity (MRQ) | 48.00 | 85.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $22.36 | $18.05 |
| Cash per Share (MRQ) | $4.85 | $5.90 |
| Operating Cash Flow (TTM) | $10.08B | $6.44B |
| Levered Free Cash Flow (TTM) | $-8,320,625,152 | $-1,568,999,936 |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.56% | 3.11% |
| Last 12-Month Dividend | $0.12 | $6.74 |
Valuation & Enterprise Metrics Analysis: Intel vs Texas Instruments
| Metric | INTC | TXN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 89.67 | 32.84 |
| Forward P/E | 35.04 | 30.55 |
| PEG Ratio | 1.17 | 2.06 |
| Price to Sales (TTM) | 2.99 | 9.79 |
| Price to Book (MRQ) | 1.52 | 9.95 |
| Market Capitalization | ||
| Market Capitalization | $165.79B | $165.50B |
| Enterprise Value | $186.19B | $171.76B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.51 | 10.30 |
| Enterprise to EBITDA | 20.24 | 22.87 |
| Risk & Other Metrics | ||
| Beta | 1.23 | 1.01 |
| Book Value per Share (MRQ) | $22.36 | $18.05 |
Financial Statements Comparison: Intel vs Texas Instruments
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | INTC | TXN |
|---|---|---|
| Revenue/Sales | $12.67B | $4.45B |
| Cost of Goods Sold | $8.00B | $1.87B |
| Gross Profit | $4.67B | $2.58B |
| Research & Development | $3.64B | $527.00M |
| Operating Income (EBIT) | $-145.00M | $1.56B |
| EBITDA | $2.66B | $2.09B |
| Pre-Tax Income | $-586.00M | $1.48B |
| Income Tax | $301.00M | $183.00M |
| Net Income (Profit) | $-887.00M | $1.30B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | INTC | TXN |
|---|---|---|
| Cash & Equivalents | $8.95B | $2.76B |
| Total Current Assets | $42.13B | $13.09B |
| Total Current Liabilities | $32.17B | $2.49B |
| Long-Term Debt | $44.91B | $12.85B |
| Total Shareholders Equity | $106.41B | $16.41B |
| Retained Earnings | $48.32B | $52.20B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | INTC | TXN |
|---|---|---|
| Operating Cash Flow | $1.44B | $1.15B |
| Capital Expenditures | $-5.18B | N/A |
| Free Cash Flow | $-4.37B | $-274.00M |
| Debt Repayment | $-1.50B | $-750.00M |
| Common Stock Repurchase | N/A | $-653.00M |
Short Interest & Institutional Ownership Analysis
| Metric | INTC | TXN |
|---|---|---|
| Shares Short | 101.52M | 16.63M |
| Short Ratio | 0.93 | 2.78 |
| Short % of Float | 0.02% | 0.02% |
| Average Daily Volume (10 Day) | 172,514,490 | 8,684,503 |
| Average Daily Volume (90 Day) | 135,789,263 | 7,112,634 |
| Shares Outstanding | 4.33B | 911.22M |
| Float Shares | 4.37B | 906.68M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.65% | 0.91% |
Dividend Analysis & Yield Comparison: Intel vs Texas Instruments
| Metric | INTC | TXN |
|---|---|---|
| Last 12-Month Dividend | $0.12 | $6.74 |
| Last 12-Month Dividend Yield | 0.56% | 3.11% |
| 3-Year Avg Annual Dividend | $0.60 | $5.58 |
| 3-Year Avg Dividend Yield | 0.66% | 0.73% |
| 3-Year Total Dividends | $1.80 | $16.75 |
| Ex-Dividend Date | Aug 07, 2024 | Jul 31, 2025 |