Semiconductors
Compare Stocks
2 / 10Stock Comparison
ARM vs INTC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
ARM vs INTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $220.74B | $543.17B |
| Revenue (TTM) | $4.41B | $53.76B |
| Net Income (TTM) | $830M | $-3.17B |
| Gross Margin | 95.6% | 35.4% |
| Operating Margin | 19.4% | -9.4% |
| Forward P/E | 119.1x | 103.7x |
| Total Debt | $356M | $46.59B |
| Cash & Equiv. | $2.08B | $14.27B |
ARM vs INTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 23 | May 26 | Return |
|---|---|---|---|
| Arm Holdings plc Am… (ARM) | 100 | 390.2 | +290.2% |
| Intel Corporation (INTC) | 100 | 304.3 | +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.
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%
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 23.9% revenue growth vs INTC's -0.5% | |
| Value | Lower P/E (103.7x vs 119.1x) | |
| Quality / Margins | 18.8% margin vs INTC's -5.9% | |
| Stability / Safety | Beta 2.15 vs ARM's 2.42 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +433.7% vs ARM's +71.2% | |
| Efficiency (ROA) | 8.5% 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
ARM vs INTC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ARM leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
INTC leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, INTC's 49.3x EV/EBITDA is more attractive than ARM's 216.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $220.7B | $543.2B |
| Enterprise ValueMkt cap + debt − cash | $219.0B | $575.5B |
| Trailing P/EPrice ÷ TTM EPS | 278.45x | -1836.67x |
| Forward P/EPrice ÷ next-FY EPS est. | 119.13x | 103.72x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 216.87x | 49.26x |
| Price / SalesMarket cap ÷ Revenue | 55.09x | 10.28x |
| Price / BookPrice ÷ Book value/share | 32.46x | 4.16x |
| Price / FCFMarket cap ÷ FCF | 1240.13x | — |
Profitability & Efficiency
ARM leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.05x | 0.37x |
| 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 expense | — | 3.71x |
Total Returns (Dividends Reinvested)
INTC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
INTC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.42x | 2.15x |
| 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 0–100 | 62.0 | 79.9 |
| Avg Volume (50D)Average daily shares traded | 7.3M | 108.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $163.75 | $77.18 |
| # AnalystsCovering analysts | 27 | 84 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
INTC leads in 3 of 6 categories (Valuation Metrics, Total Returns). ARM leads in 2 (Income & Cash Flow, Profitability & Efficiency).
ARM vs INTC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08Which 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.
09Is 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.
10What 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.