Texas Instruments [TXN] vs Intel [INTC] Detailed Stock Comparison
Texas Instruments
NASDAQ
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Intel
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Texas Instruments wins in 11 metrics, Intel wins in 8 metrics, with 0 ties. Texas Instruments appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Texas Instruments | Intel | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 33.74 | 89.67 | Texas Instruments |
| Price-to-Book Ratio | 10.21 | 1.52 | Intel |
| Debt-to-Equity Ratio | 85.61 | 48.00 | Intel |
| PEG Ratio | 2.11 | 1.17 | Intel |
| EV/EBITDA | 23.20 | 20.24 | Intel |
| Profit Margin (TTM) | 30.23% | -38.64% | Texas Instruments |
| Operating Margin (TTM) | 35.03% | -3.80% | Texas Instruments |
| EBITDA Margin (TTM) | 35.03% | N/A | N/A |
| Return on Equity | 29.99% | -18.62% | Texas Instruments |
| Return on Assets (TTM) | 10.41% | -0.85% | Texas Instruments |
| Free Cash Flow (TTM) | $1.50B | $-15.66B | Texas Instruments |
| Dividend Yield | 3.11% | 0.56% | Texas Instruments |
| 1-Year Return | -11.76% | 48.47% | Intel |
| Price-to-Sales Ratio (TTM) | 10.04 | 2.99 | Intel |
| Enterprise Value | $174.18B | $186.19B | Intel |
| EV/Revenue Ratio | 10.45 | 3.51 | Intel |
| Gross Profit Margin (TTM) | 57.89% | 27.54% | Texas Instruments |
| Revenue per Share (TTM) | $18 | $12 | Texas Instruments |
| Earnings per Share (Diluted) | $5.46 | $-4.77 | Texas Instruments |
| Beta (Stock Volatility) | 1.01 | 1.23 | Texas Instruments |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Texas Instruments vs Intel Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Texas Instruments | 1.38% | 2.89% | -10.40% | -10.55% | 0.03% | -1.28% |
| Intel | 4.44% | 20.01% | 45.79% | 57.78% | 51.58% | 75.57% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Texas Instruments | -11.76% | 19.23% | 30.80% | 278.41% | 577.25% | 444.40% |
| Intel | 48.47% | 37.76% | -30.41% | 16.36% | 83.75% | 44.02% |
News Based Sentiment: Texas Instruments vs Intel
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.
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.
Performance & Financial Health Analysis: Texas Instruments vs Intel
| Metric | TXN | INTC |
|---|---|---|
| Market Information | ||
| Market Cap | $167.78B | $165.79B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 7,408,041 | 172,514,490 |
| 90 Day Avg. Volume | 6,676,140 | 135,789,263 |
| Last Close | $184.55 | $35.50 |
| 52 Week Range | $139.95 - $221.69 | $17.67 - $36.30 |
| % from 52W High | -16.75% | -2.20% |
| All-Time High | $221.69 (Jul 11, 2025) | $75.83 (Aug 21, 2000) |
| % from All-Time High | -16.75% | -53.18% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.16% | 0.00% |
| Quarterly Earnings Growth | 0.15% | 0.00% |
| Financial Health | ||
| Profit Margin (TTM) | 0.30% | -0.39% |
| Operating Margin (TTM) | 0.35% | -0.04% |
| Return on Equity (TTM) | 0.30% | -0.19% |
| Debt to Equity (MRQ) | 85.61 | 48.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.05 | $22.36 |
| Cash per Share (MRQ) | $5.90 | $4.85 |
| Operating Cash Flow (TTM) | $6.44B | $10.08B |
| Levered Free Cash Flow (TTM) | $-1,568,999,936 | $-8,320,625,152 |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.11% | 0.56% |
| Last 12-Month Dividend | $6.74 | $0.12 |
Valuation & Enterprise Metrics Analysis: Texas Instruments vs Intel
| Metric | TXN | INTC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 33.74 | 89.67 |
| Forward P/E | 31.33 | 35.04 |
| PEG Ratio | 2.11 | 1.17 |
| Price to Sales (TTM) | 10.04 | 2.99 |
| Price to Book (MRQ) | 10.21 | 1.52 |
| Market Capitalization | ||
| Market Capitalization | $167.78B | $165.79B |
| Enterprise Value | $174.18B | $186.19B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.45 | 3.51 |
| Enterprise to EBITDA | 23.20 | 20.24 |
| Risk & Other Metrics | ||
| Beta | 1.01 | 1.23 |
| Book Value per Share (MRQ) | $18.05 | $22.36 |
Financial Statements Comparison: Texas Instruments vs Intel
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) | TXN | INTC |
|---|---|---|
| Revenue/Sales | $4.45B | $12.67B |
| Cost of Goods Sold | $1.87B | $8.00B |
| Gross Profit | $2.58B | $4.67B |
| Research & Development | $527.00M | $3.64B |
| Operating Income (EBIT) | $1.56B | $-145.00M |
| EBITDA | $2.09B | $2.66B |
| Pre-Tax Income | $1.48B | $-586.00M |
| Income Tax | $183.00M | $301.00M |
| Net Income (Profit) | $1.30B | $-887.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TXN | INTC |
|---|---|---|
| Cash & Equivalents | $2.76B | $8.95B |
| Total Current Assets | $13.09B | $42.13B |
| Total Current Liabilities | $2.49B | $32.17B |
| Long-Term Debt | $12.85B | $44.91B |
| Total Shareholders Equity | $16.41B | $106.41B |
| Retained Earnings | $52.20B | $48.32B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TXN | INTC |
|---|---|---|
| Operating Cash Flow | $1.15B | $1.44B |
| Capital Expenditures | N/A | $-5.18B |
| Free Cash Flow | $-274.00M | $-4.37B |
| Debt Repayment | $-750.00M | $-1.50B |
| Common Stock Repurchase | $-653.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | TXN | INTC |
|---|---|---|
| Shares Short | 15.41M | 101.52M |
| Short Ratio | 2.35 | 0.93 |
| Short % of Float | 0.02% | 0.02% |
| Average Daily Volume (10 Day) | 7,408,041 | 172,514,490 |
| Average Daily Volume (90 Day) | 6,676,140 | 135,789,263 |
| Shares Outstanding | 911.22M | 4.33B |
| Float Shares | 906.68M | 4.37B |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.91% | 0.65% |
Dividend Analysis & Yield Comparison: Texas Instruments vs Intel
| Metric | TXN | INTC |
|---|---|---|
| Last 12-Month Dividend | $6.74 | $0.12 |
| Last 12-Month Dividend Yield | 3.11% | 0.56% |
| 3-Year Avg Annual Dividend | $5.58 | $0.60 |
| 3-Year Avg Dividend Yield | 0.73% | 0.66% |
| 3-Year Total Dividends | $16.75 | $1.80 |
| Ex-Dividend Date | Jul 31, 2025 | Aug 07, 2024 |