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TSEM vs INTC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
TSEM vs INTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $24.39B | $567.42B |
| Revenue (TTM) | $1.57B | $53.76B |
| Net Income (TTM) | $220M | $-3.17B |
| Gross Margin | 23.2% | 35.4% |
| Operating Margin | 12.4% | -9.4% |
| Forward P/E | 72.5x | 108.4x |
| Total Debt | $162M | $46.59B |
| Cash & Equiv. | $235M | $14.27B |
TSEM vs INTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Tower Semiconductor… (TSEM) | 100 | 1078.4 | +978.4% |
| Intel Corporation (INTC) | 100 | 179.6 | +79.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TSEM vs INTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TSEM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 2.41
- Rev growth 9.1%, EPS growth 4.9%, 3Y rev CAGR -2.3%
- 17.4% 10Y total return vs INTC's 307.3%
INTC is the clearest fit if your priority is defensive.
- Beta 2.15, current ratio 2.02x
- Beta 2.15 vs TSEM's 2.41
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.1% revenue growth vs INTC's -0.5% | |
| Value | Lower P/E (72.5x vs 108.4x) | |
| Quality / Margins | 14.1% margin vs INTC's -5.9% | |
| Stability / Safety | Beta 2.15 vs TSEM's 2.41 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +5.0% vs INTC's +466.8% | |
| Efficiency (ROA) | 6.6% ROA vs INTC's -1.6%, ROIC 5.4% vs -0.0% |
TSEM vs INTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TSEM 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)
TSEM 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 — 34.3x TSEM's $1.6B. TSEM is the more profitable business, keeping 14.1% of every revenue dollar as net income compared to INTC's -5.9%. On growth, TSEM holds the edge at +13.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.6B | $53.8B |
| EBITDAEarnings before interest/tax | $496M | $4.0B |
| Net IncomeAfter-tax profit | $220M | -$3.2B |
| Free Cash FlowCash after capex | -$41M | -$3.1B |
| Gross MarginGross profit ÷ Revenue | +23.2% | +35.4% |
| Operating MarginEBIT ÷ Revenue | +12.4% | -9.4% |
| Net MarginNet income ÷ Revenue | +14.1% | -5.9% |
| FCF MarginFCF ÷ Revenue | -2.6% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +13.7% | +7.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +42.9% | -2.8% |
Valuation Metrics
INTC leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, TSEM's 48.9x EV/EBITDA is more attractive than INTC's 51.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $24.4B | $567.4B |
| Enterprise ValueMkt cap + debt − cash | $24.3B | $599.7B |
| Trailing P/EPrice ÷ TTM EPS | 111.79x | -1918.68x |
| Forward P/EPrice ÷ next-FY EPS est. | 72.47x | 108.35x |
| PEG RatioP/E ÷ EPS growth rate | 5.42x | — |
| EV / EBITDAEnterprise value multiple | 48.89x | 51.33x |
| Price / SalesMarket cap ÷ Revenue | 15.57x | 10.74x |
| Price / BookPrice ÷ Book value/share | 8.48x | 4.34x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
TSEM leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
TSEM delivers a 7.6% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $-3 for INTC. TSEM carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to INTC's 0.37x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +7.6% | -2.7% |
| ROA (TTM)Return on assets | +6.6% | -1.6% |
| ROICReturn on invested capital | +5.4% | -0.0% |
| ROCEReturn on capital employed | +6.6% | -0.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.06x | 0.37x |
| Net DebtTotal debt minus cash | -$74M | $32.3B |
| Cash & Equiv.Liquid assets | $235M | $14.3B |
| Total DebtShort + long-term debt | $162M | $46.6B |
| Interest CoverageEBIT ÷ Interest expense | — | 3.71x |
Total Returns (Dividends Reinvested)
TSEM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TSEM five years ago would be worth $78,039 today (with dividends reinvested), compared to $20,393 for INTC. Over the past 12 months, TSEM leads with a +504.8% total return vs INTC's +466.8%. The 3-year compound annual growth rate (CAGR) favors TSEM at 71.8% vs INTC's 54.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +78.1% | +187.0% |
| 1-Year ReturnPast 12 months | +504.8% | +466.8% |
| 3-Year ReturnCumulative with dividends | +406.8% | +269.3% |
| 5-Year ReturnCumulative with dividends | +680.4% | +103.9% |
| 10-Year ReturnCumulative with dividends | +1744.1% | +307.3% |
| CAGR (3Y)Annualised 3-year return | +71.8% | +54.6% |
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 TSEM's 2.41 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 TSEM's 93.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.41x | 2.15x |
| 52-Week HighHighest price in past year | $232.67 | $113.50 |
| 52-Week LowLowest price in past year | $35.42 | $18.97 |
| % of 52W HighCurrent price vs 52-week peak | +93.2% | +99.6% |
| RSI (14)Momentum oscillator 0–100 | 64.4 | 84.6 |
| Avg Volume (50D)Average daily shares traded | 2.9M | 109.7M |
Analyst Outlook
TSEM leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates TSEM as "Buy" and INTC as "Hold". Consensus price targets imply -29.0% upside for TSEM (target: $154) vs -31.7% for INTC (target: $77).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $154.00 | $77.18 |
| # AnalystsCovering analysts | 14 | 84 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 2 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
TSEM leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). INTC leads in 2 (Valuation Metrics, Risk & Volatility).
TSEM vs INTC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TSEM or INTC a better buy right now?
For growth investors, Tower Semiconductor Ltd.
(TSEM) is the stronger pick with 9. 1% revenue growth year-over-year, versus -0. 5% for Intel Corporation (INTC). Tower Semiconductor Ltd. (TSEM) offers the better valuation at 111. 8x trailing P/E (72. 5x forward), making it the more compelling value choice. Analysts rate Tower Semiconductor Ltd. (TSEM) a "Buy" — based on 14 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 — TSEM or INTC?
On forward P/E, Tower Semiconductor Ltd.
is actually cheaper at 72. 5x.
03Which is the better long-term investment — TSEM or INTC?
Over the past 5 years, Tower Semiconductor Ltd.
(TSEM) delivered a total return of +680. 4%, compared to +103. 9% for Intel Corporation (INTC). Over 10 years, the gap is even starker: TSEM returned +1744% 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 — TSEM or INTC?
By beta (market sensitivity over 5 years), Intel Corporation (INTC) is the lower-risk stock at 2.
15β versus Tower Semiconductor Ltd. 's 2. 41β — meaning TSEM is approximately 12% more volatile than INTC relative to the S&P 500. On balance sheet safety, Tower Semiconductor Ltd. (TSEM) carries a lower debt/equity ratio of 6% versus 37% for Intel Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — TSEM or INTC?
By revenue growth (latest reported year), Tower Semiconductor Ltd.
(TSEM) is pulling ahead at 9. 1% 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. 9% for Tower Semiconductor Ltd.. Over a 3-year CAGR, TSEM leads at -2. 3% 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 — TSEM or INTC?
Tower Semiconductor Ltd.
(TSEM) is the more profitable company, earning 14. 1% net margin versus -0. 5% for Intel Corporation — meaning it keeps 14. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TSEM leads at 12. 4% versus -0. 0% for INTC. 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.
07Is TSEM or INTC more undervalued right now?
On forward earnings alone, Tower Semiconductor Ltd.
(TSEM) trades at 72. 5x forward P/E versus 108. 4x for Intel Corporation — 35. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TSEM: -29. 0% to $154. 00.
08Which pays a better dividend — TSEM 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 TSEM or INTC better for a retirement portfolio?
For long-horizon retirement investors, Tower Semiconductor Ltd.
(TSEM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1744% 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 (TSEM: +1744%, 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 TSEM 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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