Communication Equipment
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2 / 10Stock Comparison
NOK vs INTC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
NOK vs INTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Communication Equipment | Semiconductors |
| Market Cap | $70.76B | $550.40B |
| Revenue (TTM) | $20.00B | $53.76B |
| Net Income (TTM) | $796M | $-3.17B |
| Gross Margin | 44.1% | 35.4% |
| Operating Margin | 4.1% | -9.4% |
| Forward P/E | 37.1x | 105.1x |
| Total Debt | $5.21B | $46.59B |
| Cash & Equiv. | $5.46B | $14.27B |
NOK vs INTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Nokia Oyj (NOK) | 100 | 313.0 | +213.0% |
| Intel Corporation (INTC) | 100 | 174.2 | +74.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NOK vs INTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NOK carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 4 yrs, beta 0.97, yield 1.2%
- Rev growth 3.5%, EPS growth -52.2%, 3Y rev CAGR -5.8%
- Lower volatility, beta 0.97, Low D/E 24.7%, current ratio 1.58x
INTC is the clearest fit if your priority is long-term compounding.
- 299.2% 10Y total return vs NOK's 141.2%
- +439.7% vs NOK's +147.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.5% revenue growth vs INTC's -0.5% | |
| Value | Lower P/E (37.1x vs 105.1x) | |
| Quality / Margins | 4.0% margin vs INTC's -5.9% | |
| Stability / Safety | Beta 0.97 vs INTC's 2.15, lower leverage | |
| Dividends | 1.2% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +439.7% vs NOK's +147.3% | |
| Efficiency (ROA) | 2.2% ROA vs INTC's -1.6%, ROIC 3.0% vs -0.0% |
NOK vs INTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NOK 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)
NOK leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
INTC is the larger business by revenue, generating $53.8B annually — 2.7x NOK's $20.0B. NOK is the more profitable business, keeping 4.0% of every revenue dollar as net income compared to INTC's -5.9%. On growth, INTC holds the edge at +7.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $20.0B | $53.8B |
| EBITDAEarnings before interest/tax | $1.9B | $4.0B |
| Net IncomeAfter-tax profit | $796M | -$3.2B |
| Free Cash FlowCash after capex | $1.5B | -$3.1B |
| Gross MarginGross profit ÷ Revenue | +44.1% | +35.4% |
| Operating MarginEBIT ÷ Revenue | +4.1% | -9.4% |
| Net MarginNet income ÷ Revenue | +4.0% | -5.9% |
| FCF MarginFCF ÷ Revenue | +7.3% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.4% | +7.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.8% | -2.8% |
Valuation Metrics
NOK leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, NOK's 31.5x EV/EBITDA is more attractive than INTC's 49.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $70.8B | $550.4B |
| Enterprise ValueMkt cap + debt − cash | $70.5B | $582.7B |
| Trailing P/EPrice ÷ TTM EPS | 95.65x | -1861.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 37.08x | 105.10x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 31.54x | 49.88x |
| Price / SalesMarket cap ÷ Revenue | 3.03x | 10.41x |
| Price / BookPrice ÷ Book value/share | 2.75x | 4.21x |
| Price / FCFMarket cap ÷ FCF | 42.79x | — |
Profitability & Efficiency
NOK leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
NOK delivers a 3.9% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $-3 for INTC. NOK carries lower financial leverage with a 0.25x debt-to-equity ratio, signaling a more conservative balance sheet compared to INTC's 0.37x. On the Piotroski fundamental quality scale (0–9), INTC scores 6/9 vs NOK's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.9% | -2.7% |
| ROA (TTM)Return on assets | +2.2% | -1.6% |
| ROICReturn on invested capital | +3.0% | -0.0% |
| ROCEReturn on capital employed | +2.8% | -0.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.25x | 0.37x |
| Net DebtTotal debt minus cash | -$252M | $32.3B |
| Cash & Equiv.Liquid assets | $5.5B | $14.3B |
| Total DebtShort + long-term debt | $5.2B | $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 NOK five years ago would be worth $25,309 today (with dividends reinvested), compared to $19,575 for INTC. Over the past 12 months, INTC leads with a +439.7% total return vs NOK's +147.3%. The 3-year compound annual growth rate (CAGR) favors INTC at 53.0% vs NOK's 45.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +90.9% | +178.4% |
| 1-Year ReturnPast 12 months | +147.3% | +439.7% |
| 3-Year ReturnCumulative with dividends | +210.5% | +258.3% |
| 5-Year ReturnCumulative with dividends | +153.1% | +95.8% |
| 10-Year ReturnCumulative with dividends | +141.2% | +299.2% |
| CAGR (3Y)Annualised 3-year return | +45.9% | +53.0% |
Risk & Volatility
Evenly matched — NOK and INTC each lead in 1 of 2 comparable metrics.
Risk & Volatility
NOK is the less volatile stock with a 0.97 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. INTC currently trades 95.7% from its 52-week high vs NOK's 88.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.97x | 2.15x |
| 52-Week HighHighest price in past year | $13.98 | $114.51 |
| 52-Week LowLowest price in past year | $4.00 | $18.97 |
| % of 52W HighCurrent price vs 52-week peak | +88.4% | +95.7% |
| RSI (14)Momentum oscillator 0–100 | 77.0 | 85.9 |
| Avg Volume (50D)Average daily shares traded | 80.1M | 110.6M |
Analyst Outlook
NOK leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates NOK as "Buy" and INTC as "Hold". Consensus price targets imply -6.8% upside for NOK (target: $12) vs -29.6% for INTC (target: $77). NOK is the only dividend payer here at 1.25% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $11.52 | $77.18 |
| # AnalystsCovering analysts | 52 | 84 |
| Dividend YieldAnnual dividend ÷ price | +1.2% | — |
| Dividend StreakConsecutive years of raises | 4 | 0 |
| Dividend / ShareAnnual DPS | $0.13 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.0% | 0.0% |
NOK leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). INTC leads in 1 (Total Returns). 1 tied.
NOK vs INTC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NOK or INTC a better buy right now?
For growth investors, Nokia Oyj (NOK) is the stronger pick with 3.
5% revenue growth year-over-year, versus -0. 5% for Intel Corporation (INTC). Nokia Oyj (NOK) offers the better valuation at 95. 7x trailing P/E (37. 1x forward), making it the more compelling value choice. Analysts rate Nokia Oyj (NOK) a "Buy" — based on 52 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 — NOK or INTC?
On forward P/E, Nokia Oyj is actually cheaper at 37.
1x.
03Which is the better long-term investment — NOK or INTC?
Over the past 5 years, Nokia Oyj (NOK) delivered a total return of +153.
1%, compared to +95. 8% for Intel Corporation (INTC). Over 10 years, the gap is even starker: INTC returned +299. 2% versus NOK's +141. 2%. 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 — NOK or INTC?
By beta (market sensitivity over 5 years), Nokia Oyj (NOK) is the lower-risk stock at 0.
97β versus Intel Corporation's 2. 15β — meaning INTC is approximately 122% more volatile than NOK relative to the S&P 500. On balance sheet safety, Nokia Oyj (NOK) carries a lower debt/equity ratio of 25% versus 37% for Intel Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — NOK or INTC?
By revenue growth (latest reported year), Nokia Oyj (NOK) is pulling ahead at 3.
5% 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 -52. 2% for Nokia Oyj. Over a 3-year CAGR, INTC leads at -5. 7% 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 — NOK or INTC?
Nokia Oyj (NOK) is the more profitable company, earning 3.
3% net margin versus -0. 5% for Intel Corporation — meaning it keeps 3. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NOK leads at 3. 9% versus -0. 0% for INTC. At the gross margin level — before operating expenses — NOK leads at 43. 5%, 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 NOK or INTC more undervalued right now?
On forward earnings alone, Nokia Oyj (NOK) trades at 37.
1x forward P/E versus 105. 1x for Intel Corporation — 68. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NOK: -6. 8% to $11. 52.
08Which pays a better dividend — NOK or INTC?
In this comparison, NOK (1.
2% yield) pays a dividend. INTC does not pay a meaningful dividend and should not be held primarily for income.
09Is NOK or INTC better for a retirement portfolio?
For long-horizon retirement investors, Nokia Oyj (NOK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
97), 1. 2% yield, +141. 2% 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 (NOK: +141. 2%, INTC: +299. 2%), 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 NOK 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.
NOK 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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