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Stock Comparison

ARM vs INTC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
ARM
Arm Holdings plc American Depositary Shares

Semiconductors

TechnologyNASDAQ • GB
Market Cap$220.74B
5Y Perf.+290.2%
INTC
Intel Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$543.17B
5Y Perf.+204.3%

ARM vs INTC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
ARM logoARM
INTC logoINTC
IndustrySemiconductorsSemiconductors
Market Cap$220.74B$543.17B
Revenue (TTM)$4.41B$53.76B
Net Income (TTM)$830M$-3.17B
Gross Margin95.6%35.4%
Operating Margin19.4%-9.4%
Forward P/E119.1x103.7x
Total Debt$356M$46.59B
Cash & Equiv.$2.08B$14.27B

ARM vs INTCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

ARM
INTC
StockSep 23May 26Return
Arm Holdings plc Am… (ARM)100390.2+290.2%
Intel Corporation (INTC)100304.3+204.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: ARM vs INTC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: ARM and INTC are tied at the top with 3 categories each — the right choice depends on your priorities. Intel Corporation is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
ARM
Arm Holdings plc American Depositary Shares
The Growth Play

ARM has the current edge in this matchup, primarily because of its strength in growth exposure and sleep-well-at-night.

  • Rev growth 23.9%, EPS growth 158.6%, 3Y rev CAGR 14.0%
  • Lower volatility, beta 2.42, Low D/E 5.2%, current ratio 5.20x
  • 23.9% revenue growth vs INTC's -0.5%
Best for: growth exposure and sleep-well-at-night
INTC
Intel Corporation
The Income Pick

INTC is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 0 yrs, beta 2.15
  • 293.1% 10Y total return vs ARM's 243.8%
  • Beta 2.15, current ratio 2.02x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthARM logoARM23.9% revenue growth vs INTC's -0.5%
ValueINTC logoINTCLower P/E (103.7x vs 119.1x)
Quality / MarginsARM logoARM18.8% margin vs INTC's -5.9%
Stability / SafetyINTC logoINTCBeta 2.15 vs ARM's 2.42
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)INTC logoINTC+433.7% vs ARM's +71.2%
Efficiency (ROA)ARM logoARM8.5% ROA vs INTC's -1.6%, ROIC 14.2% vs -0.0%

ARM vs INTC — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

ARMArm Holdings plc American Depositary Shares
FY 2025
Royalty
54.1%$2.2B
License And Other Revenue
45.9%$1.8B
INTCIntel Corporation
FY 2025
Client Computing Group
61.0%$32.2B
Intel Foundry Services
33.7%$17.8B
Data Center Group
32.0%$16.9B
Other Segments
6.7%$3.6B
Intersegment Eliminations
-33.5%$-17,683,000,000

ARM vs INTC — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLINTCLAGGINGARM

Income & Cash Flow (Last 12 Months)

ARM leads this category, winning 6 of 6 comparable metrics.

INTC is the larger business by revenue, generating $53.8B annually — 12.2x ARM's $4.4B. ARM is the more profitable business, keeping 18.8% of every revenue dollar as net income compared to INTC's -5.9%. On growth, ARM holds the edge at +34.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricARM logoARMArm Holdings plc …INTC logoINTCIntel Corporation
RevenueTrailing 12 months$4.4B$53.8B
EBITDAEarnings before interest/tax$1.1B$4.0B
Net IncomeAfter-tax profit$830M-$3.2B
Free Cash FlowCash after capex$1.1B-$3.1B
Gross MarginGross profit ÷ Revenue+95.6%+35.4%
Operating MarginEBIT ÷ Revenue+19.4%-9.4%
Net MarginNet income ÷ Revenue+18.8%-5.9%
FCF MarginFCF ÷ Revenue+25.9%-5.8%
Rev. Growth (YoY)Latest quarter vs prior year+34.5%+7.2%
EPS Growth (YoY)Latest quarter vs prior year+120.0%-2.8%
ARM leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

INTC leads this category, winning 5 of 5 comparable metrics.

On an enterprise value basis, INTC's 49.3x EV/EBITDA is more attractive than ARM's 216.9x.

MetricARM logoARMArm Holdings plc …INTC logoINTCIntel Corporation
Market CapShares × price$220.7B$543.2B
Enterprise ValueMkt cap + debt − cash$219.0B$575.5B
Trailing P/EPrice ÷ TTM EPS278.45x-1836.67x
Forward P/EPrice ÷ next-FY EPS est.119.13x103.72x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple216.87x49.26x
Price / SalesMarket cap ÷ Revenue55.09x10.28x
Price / BookPrice ÷ Book value/share32.46x4.16x
Price / FCFMarket cap ÷ FCF1240.13x
INTC leads this category, winning 5 of 5 comparable metrics.

Profitability & Efficiency

ARM leads this category, winning 7 of 7 comparable metrics.

ARM delivers a 11.2% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-3 for INTC. ARM carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to INTC's 0.37x.

MetricARM logoARMArm Holdings plc …INTC logoINTCIntel Corporation
ROE (TTM)Return on equity+11.2%-2.7%
ROA (TTM)Return on assets+8.5%-1.6%
ROICReturn on invested capital+14.2%-0.0%
ROCEReturn on capital employed+11.5%-0.0%
Piotroski ScoreFundamental quality 0–966
Debt / EquityFinancial leverage0.05x0.37x
Net DebtTotal debt minus cash-$1.7B$32.3B
Cash & Equiv.Liquid assets$2.1B$14.3B
Total DebtShort + long-term debt$356M$46.6B
Interest CoverageEBIT ÷ Interest expense3.71x
ARM leads this category, winning 7 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

INTC leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in ARM five years ago would be worth $34,377 today (with dividends reinvested), compared to $19,665 for INTC. Over the past 12 months, INTC leads with a +433.7% total return vs ARM's +71.2%. The 3-year compound annual growth rate (CAGR) favors INTC at 52.0% vs ARM's 50.9% — a key indicator of consistent wealth creation.

MetricARM logoARMArm Holdings plc …INTC logoINTCIntel Corporation
YTD ReturnYear-to-date+82.0%+174.7%
1-Year ReturnPast 12 months+71.2%+433.7%
3-Year ReturnCumulative with dividends+243.8%+251.1%
5-Year ReturnCumulative with dividends+243.8%+96.7%
10-Year ReturnCumulative with dividends+243.8%+293.1%
CAGR (3Y)Annualised 3-year return+50.9%+52.0%
INTC leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

INTC leads this category, winning 2 of 2 comparable metrics.

INTC is the less volatile stock with a 2.15 beta — it tends to amplify market swings less than ARM's 2.42 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. INTC currently trades 97.9% from its 52-week high vs ARM's 87.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricARM logoARMArm Holdings plc …INTC logoINTCIntel Corporation
Beta (5Y)Sensitivity to S&P 5002.42x2.15x
52-Week HighHighest price in past year$237.68$110.48
52-Week LowLowest price in past year$100.02$18.97
% of 52W HighCurrent price vs 52-week peak+87.9%+97.9%
RSI (14)Momentum oscillator 0–10062.079.9
Avg Volume (50D)Average daily shares traded7.3M108.6M
INTC leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates ARM as "Buy" and INTC as "Hold". Consensus price targets imply -21.6% upside for ARM (target: $164) vs -28.7% for INTC (target: $77).

MetricARM logoARMArm Holdings plc …INTC logoINTCIntel Corporation
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$163.75$77.18
# AnalystsCovering analysts2784
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

INTC leads in 3 of 6 categories (Valuation Metrics, Total Returns). ARM leads in 2 (Income & Cash Flow, Profitability & Efficiency).

Best OverallIntel Corporation (INTC)Leads 3 of 6 categories
Loading custom metrics...

ARM vs INTC: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is ARM or INTC a better buy right now?

For growth investors, Arm Holdings plc American Depositary Shares (ARM) is the stronger pick with 23.

9% revenue growth year-over-year, versus -0. 5% for Intel Corporation (INTC). Arm Holdings plc American Depositary Shares (ARM) offers the better valuation at 278. 5x trailing P/E (119. 1x forward), making it the more compelling value choice. Analysts rate Arm Holdings plc American Depositary Shares (ARM) a "Buy" — based on 27 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — ARM or INTC?

On forward P/E, Intel Corporation is actually cheaper at 103.

7x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — ARM or INTC?

Over the past 5 years, Arm Holdings plc American Depositary Shares (ARM) delivered a total return of +243.

8%, compared to +96. 7% for Intel Corporation (INTC). Over 10 years, the gap is even starker: INTC returned +293. 1% versus ARM's +243. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — ARM or INTC?

By beta (market sensitivity over 5 years), Intel Corporation (INTC) is the lower-risk stock at 2.

15β versus Arm Holdings plc American Depositary Shares's 2. 42β — meaning ARM is approximately 13% more volatile than INTC relative to the S&P 500. On balance sheet safety, Arm Holdings plc American Depositary Shares (ARM) carries a lower debt/equity ratio of 5% versus 37% for Intel Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — ARM or INTC?

By revenue growth (latest reported year), Arm Holdings plc American Depositary Shares (ARM) is pulling ahead at 23.

9% versus -0. 5% for Intel Corporation (INTC). On earnings-per-share growth, the picture is similar: Arm Holdings plc American Depositary Shares grew EPS 158. 6% year-over-year, compared to 98. 7% for Intel Corporation. Over a 3-year CAGR, ARM leads at 14. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — ARM or INTC?

Arm Holdings plc American Depositary Shares (ARM) is the more profitable company, earning 19.

8% net margin versus -0. 5% for Intel Corporation — meaning it keeps 19. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ARM leads at 20. 6% versus -0. 0% for INTC. At the gross margin level — before operating expenses — ARM leads at 94. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is ARM or INTC more undervalued right now?

On forward earnings alone, Intel Corporation (INTC) trades at 103.

7x forward P/E versus 119. 1x for Arm Holdings plc American Depositary Shares — 15. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ARM: -21. 6% to $163. 75.

08

Which pays a better dividend — ARM or INTC?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

09

Is ARM or INTC better for a retirement portfolio?

For long-horizon retirement investors, Intel Corporation (INTC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+293.

1% 10Y return). Arm Holdings plc American Depositary Shares (ARM) carries a higher beta of 2. 42 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (INTC: +293. 1%, ARM: +243. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between ARM and INTC?

Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: ARM is a large-cap high-growth stock; INTC is a large-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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ARM

High-Growth Compounder

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 17%
  • Net Margin > 11%
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INTC

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 21%
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