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SILC vs INTC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
SILC vs INTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Communication Equipment | Semiconductors |
| Market Cap | $252M | $567.42B |
| Revenue (TTM) | $62M | $53.76B |
| Net Income (TTM) | $-11M | $-3.17B |
| Gross Margin | 30.6% | 35.4% |
| Operating Margin | -19.8% | -9.4% |
| Forward P/E | — | 108.4x |
| Total Debt | $11M | $46.59B |
| Cash & Equiv. | $35M | $14.27B |
SILC vs INTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Silicom Ltd. (SILC) | 100 | 131.0 | +31.0% |
| Intel Corporation (INTC) | 100 | 179.6 | +79.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SILC vs INTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SILC is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.34
- Rev growth 6.6%, EPS growth 11.8%, 3Y rev CAGR -25.6%
- Lower volatility, beta 1.34, Low D/E 9.0%, current ratio 4.11x
INTC carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 307.3% 10Y total return vs SILC's 71.3%
- -5.9% margin vs SILC's -18.5%
- +466.8% vs SILC's +196.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.6% revenue growth vs INTC's -0.5% | |
| Quality / Margins | -5.9% margin vs SILC's -18.5% | |
| Stability / Safety | Beta 1.34 vs INTC's 2.15, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +466.8% vs SILC's +196.4% | |
| Efficiency (ROA) | -1.6% ROA vs SILC's -7.6%, ROIC -0.0% vs -10.5% |
SILC vs INTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SILC 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)
Evenly matched — SILC and INTC each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
INTC is the larger business by revenue, generating $53.8B annually — 868.2x SILC's $62M. INTC is the more profitable business, keeping -5.9% of every revenue dollar as net income compared to SILC's -18.5%. On growth, SILC holds the edge at +16.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $62M | $53.8B |
| EBITDAEarnings before interest/tax | -$12M | $4.0B |
| Net IncomeAfter-tax profit | -$11M | -$3.2B |
| Free Cash FlowCash after capex | -$3M | -$3.1B |
| Gross MarginGross profit ÷ Revenue | +30.6% | +35.4% |
| Operating MarginEBIT ÷ Revenue | -19.8% | -9.4% |
| Net MarginNet income ÷ Revenue | -18.5% | -5.9% |
| FCF MarginFCF ÷ Revenue | -5.4% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +16.7% | +7.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +58.1% | -2.8% |
Valuation Metrics
SILC leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $252M | $567.4B |
| Enterprise ValueMkt cap + debt − cash | $227M | $599.7B |
| Trailing P/EPrice ÷ TTM EPS | -21.99x | -1918.68x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 108.35x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 51.33x |
| Price / SalesMarket cap ÷ Revenue | 4.07x | 10.74x |
| Price / BookPrice ÷ Book value/share | 2.15x | 4.34x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
INTC leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
INTC delivers a -2.7% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-9 for SILC. SILC carries lower financial leverage with a 0.09x 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 SILC's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -9.5% | -2.7% |
| ROA (TTM)Return on assets | -7.6% | -1.6% |
| ROICReturn on invested capital | -10.5% | -0.0% |
| ROCEReturn on capital employed | -9.4% | -0.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.09x | 0.37x |
| Net DebtTotal debt minus cash | -$25M | $32.3B |
| Cash & Equiv.Liquid assets | $35M | $14.3B |
| Total DebtShort + long-term debt | $11M | $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 INTC five years ago would be worth $20,393 today (with dividends reinvested), compared to $10,552 for SILC. Over the past 12 months, INTC leads with a +466.8% total return vs SILC's +196.4%. The 3-year compound annual growth rate (CAGR) favors INTC at 54.6% vs SILC's 8.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +211.0% | +187.0% |
| 1-Year ReturnPast 12 months | +196.4% | +466.8% |
| 3-Year ReturnCumulative with dividends | +26.7% | +269.3% |
| 5-Year ReturnCumulative with dividends | +5.5% | +103.9% |
| 10-Year ReturnCumulative with dividends | +71.3% | +307.3% |
| CAGR (3Y)Annualised 3-year return | +8.2% | +54.6% |
Risk & Volatility
Evenly matched — SILC and INTC each lead in 1 of 2 comparable metrics.
Risk & Volatility
SILC is the less volatile stock with a 1.34 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 99.6% from its 52-week high vs SILC's 90.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.34x | 2.15x |
| 52-Week HighHighest price in past year | $48.92 | $113.50 |
| 52-Week LowLowest price in past year | $13.34 | $18.97 |
| % of 52W HighCurrent price vs 52-week peak | +90.3% | +99.6% |
| RSI (14)Momentum oscillator 0–100 | 82.5 | 84.6 |
| Avg Volume (50D)Average daily shares traded | 73K | 109.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SILC as "Hold" and INTC as "Hold".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | — | $77.18 |
| # AnalystsCovering analysts | 2 | 84 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | 0.0% |
INTC leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). SILC leads in 1 (Valuation Metrics). 2 tied.
SILC vs INTC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SILC or INTC a better buy right now?
For growth investors, Silicom Ltd.
(SILC) is the stronger pick with 6. 6% revenue growth year-over-year, versus -0. 5% for Intel Corporation (INTC). Analysts rate Silicom Ltd. (SILC) a "Hold" — based on 2 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 is the better long-term investment — SILC or INTC?
Over the past 5 years, Intel Corporation (INTC) delivered a total return of +103.
9%, compared to +5. 5% for Silicom Ltd. (SILC). Over 10 years, the gap is even starker: INTC returned +307. 3% versus SILC's +71. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SILC or INTC?
By beta (market sensitivity over 5 years), Silicom Ltd.
(SILC) is the lower-risk stock at 1. 34β versus Intel Corporation's 2. 15β — meaning INTC is approximately 60% more volatile than SILC relative to the S&P 500. On balance sheet safety, Silicom Ltd. (SILC) carries a lower debt/equity ratio of 9% versus 37% for Intel Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — SILC or INTC?
By revenue growth (latest reported year), Silicom Ltd.
(SILC) is pulling ahead at 6. 6% 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 11. 8% for Silicom Ltd.. 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.
05Which has better profit margins — SILC or INTC?
Intel Corporation (INTC) is the more profitable company, earning -0.
5% net margin versus -18. 5% for Silicom Ltd. — meaning it keeps -0. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: INTC leads at -0. 0% versus -19. 8% for SILC. At the gross margin level — before operating expenses — INTC leads at 34. 8%, 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.
06Which pays a better dividend — SILC 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.
07Is SILC or INTC better for a retirement portfolio?
For long-horizon retirement investors, Silicom Ltd.
(SILC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. 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 (SILC: +71. 3%, 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.
08What are the main differences between SILC 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.
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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