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INTC vs TXN
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
INTC vs TXN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $567.42B | $263.52B |
| Revenue (TTM) | $53.76B | $18.44B |
| Net Income (TTM) | $-3.17B | $5.37B |
| Gross Margin | 35.4% | 57.3% |
| Operating Margin | -9.4% | 35.3% |
| Forward P/E | 108.4x | 38.3x |
| Total Debt | $46.59B | $15.39B |
| Cash & Equiv. | $14.27B | $3.23B |
INTC vs TXN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Intel Corporation (INTC) | 100 | 179.6 | +79.6% |
| Texas Instruments I… (TXN) | 100 | 243.8 | +143.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: INTC vs TXN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
INTC is the clearest fit if your priority is momentum.
- +466.8% vs TXN's +83.2%
TXN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 22 yrs, beta 1.11, yield 1.9%
- Rev growth 13.0%, EPS growth 4.8%, 3Y rev CAGR -4.1%
- 476.1% 10Y total return vs INTC's 307.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 13.0% revenue growth vs INTC's -0.5% | |
| Value | Lower P/E (38.3x vs 108.4x) | |
| Quality / Margins | 29.1% margin vs INTC's -5.9% | |
| Stability / Safety | Beta 1.11 vs INTC's 2.15 | |
| Dividends | 1.9% yield; 22-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +466.8% vs TXN's +83.2% | |
| Efficiency (ROA) | 15.5% ROA vs INTC's -1.6%, ROIC 15.8% vs -0.0% |
INTC vs TXN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
INTC vs TXN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TXN 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 — 2.9x TXN's $18.4B. TXN is the more profitable business, keeping 29.1% of every revenue dollar as net income compared to INTC's -5.9%. On growth, TXN holds the edge at +18.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $53.8B | $18.4B |
| EBITDAEarnings before interest/tax | $4.0B | $8.1B |
| Net IncomeAfter-tax profit | -$3.2B | $5.4B |
| Free Cash FlowCash after capex | -$3.1B | $3.7B |
| Gross MarginGross profit ÷ Revenue | +35.4% | +57.3% |
| Operating MarginEBIT ÷ Revenue | -9.4% | +35.3% |
| Net MarginNet income ÷ Revenue | -5.9% | +29.1% |
| FCF MarginFCF ÷ Revenue | -5.8% | +20.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.2% | +18.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.8% | +32.0% |
Valuation Metrics
INTC leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, TXN's 34.4x EV/EBITDA is more attractive than INTC's 51.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $567.4B | $263.5B |
| Enterprise ValueMkt cap + debt − cash | $599.7B | $275.7B |
| Trailing P/EPrice ÷ TTM EPS | -1918.68x | 53.11x |
| Forward P/EPrice ÷ next-FY EPS est. | 108.35x | 38.32x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 51.33x | 34.37x |
| Price / SalesMarket cap ÷ Revenue | 10.74x | 14.90x |
| Price / BookPrice ÷ Book value/share | 4.34x | 16.24x |
| Price / FCFMarket cap ÷ FCF | — | 101.24x |
Profitability & Efficiency
TXN leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
TXN delivers a 32.5% return on equity — every $100 of shareholder capital generates $32 in annual profit, vs $-3 for INTC. INTC carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to TXN's 0.95x. On the Piotroski fundamental quality scale (0–9), TXN scores 7/9 vs INTC's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.7% | +32.5% |
| ROA (TTM)Return on assets | -1.6% | +15.5% |
| ROICReturn on invested capital | -0.0% | +15.8% |
| ROCEReturn on capital employed | -0.0% | +19.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.37x | 0.95x |
| Net DebtTotal debt minus cash | $32.3B | $12.2B |
| Cash & Equiv.Liquid assets | $14.3B | $3.2B |
| Total DebtShort + long-term debt | $46.6B | $15.4B |
| Interest CoverageEBIT ÷ Interest expense | 3.71x | 12.06x |
Total Returns (Dividends Reinvested)
INTC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in INTC five years ago would be worth $20,393 today (with dividends reinvested), compared to $17,090 for TXN. Over the past 12 months, INTC leads with a +466.8% total return vs TXN's +83.2%. The 3-year compound annual growth rate (CAGR) favors INTC at 54.6% vs TXN's 23.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +187.0% | +64.6% |
| 1-Year ReturnPast 12 months | +466.8% | +83.2% |
| 3-Year ReturnCumulative with dividends | +269.3% | +86.1% |
| 5-Year ReturnCumulative with dividends | +103.9% | +70.9% |
| 10-Year ReturnCumulative with dividends | +307.3% | +476.1% |
| CAGR (3Y)Annualised 3-year return | +54.6% | +23.0% |
Risk & Volatility
Evenly matched — INTC and TXN each lead in 1 of 2 comparable metrics.
Risk & Volatility
TXN is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than INTC's 2.15 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.15x | 1.11x |
| 52-Week HighHighest price in past year | $113.50 | $292.64 |
| 52-Week LowLowest price in past year | $18.97 | $152.73 |
| % of 52W HighCurrent price vs 52-week peak | +99.6% | +98.9% |
| RSI (14)Momentum oscillator 0–100 | 84.6 | 77.1 |
| Avg Volume (50D)Average daily shares traded | 109.7M | 6.7M |
Analyst Outlook
TXN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates INTC as "Hold" and TXN as "Buy". Consensus price targets imply -12.3% upside for TXN (target: $254) vs -31.7% for INTC (target: $77). TXN is the only dividend payer here at 1.89% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $77.18 | $253.71 |
| # AnalystsCovering analysts | 84 | 65 |
| Dividend YieldAnnual dividend ÷ price | — | +1.9% |
| Dividend StreakConsecutive years of raises | 0 | 22 |
| Dividend / ShareAnnual DPS | — | $5.48 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.6% |
TXN leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). INTC leads in 2 (Valuation Metrics, Total Returns). 1 tied.
INTC vs TXN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is INTC or TXN a better buy right now?
For growth investors, Texas Instruments Incorporated (TXN) is the stronger pick with 13.
0% revenue growth year-over-year, versus -0. 5% for Intel Corporation (INTC). Texas Instruments Incorporated (TXN) offers the better valuation at 53. 1x trailing P/E (38. 3x forward), making it the more compelling value choice. Analysts rate Texas Instruments Incorporated (TXN) a "Buy" — based on 65 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 — INTC or TXN?
On forward P/E, Texas Instruments Incorporated is actually cheaper at 38.
3x.
03Which is the better long-term investment — INTC or TXN?
Over the past 5 years, Intel Corporation (INTC) delivered a total return of +103.
9%, compared to +70. 9% for Texas Instruments Incorporated (TXN). Over 10 years, the gap is even starker: TXN returned +476. 1% versus INTC's +307. 3%. 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 — INTC or TXN?
By beta (market sensitivity over 5 years), Texas Instruments Incorporated (TXN) is the lower-risk stock at 1.
11β versus Intel Corporation's 2. 15β — meaning INTC is approximately 94% more volatile than TXN relative to the S&P 500. On balance sheet safety, Intel Corporation (INTC) carries a lower debt/equity ratio of 37% versus 95% for Texas Instruments Incorporated — giving it more financial flexibility in a downturn.
05Which is growing faster — INTC or TXN?
By revenue growth (latest reported year), Texas Instruments Incorporated (TXN) is pulling ahead at 13.
0% versus -0. 5% for Intel Corporation (INTC). On earnings-per-share growth, the picture is similar: Intel Corporation grew EPS 98. 7% year-over-year, compared to 4. 8% for Texas Instruments Incorporated. Over a 3-year CAGR, TXN leads at -4. 1% 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 — INTC or TXN?
Texas Instruments Incorporated (TXN) is the more profitable company, earning 28.
3% net margin versus -0. 5% for Intel Corporation — meaning it keeps 28. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TXN leads at 34. 1% versus -0. 0% for INTC. At the gross margin level — before operating expenses — TXN leads at 57. 0%, 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 INTC or TXN more undervalued right now?
On forward earnings alone, Texas Instruments Incorporated (TXN) trades at 38.
3x forward P/E versus 108. 4x for Intel Corporation — 70. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TXN: -12. 3% to $253. 71.
08Which pays a better dividend — INTC or TXN?
In this comparison, TXN (1.
9% yield) pays a dividend. INTC does not pay a meaningful dividend and should not be held primarily for income.
09Is INTC or TXN better for a retirement portfolio?
For long-horizon retirement investors, Texas Instruments Incorporated (TXN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
11), 1. 9% yield, +476. 1% 10Y return). Intel Corporation (INTC) carries a higher beta of 2. 15 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TXN: +476. 1%, INTC: +307. 3%), 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 INTC and TXN?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
TXN pays a dividend while INTC does not, making them suitable for different income and tax situations. 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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