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Stock Comparison

VLN vs INTC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
VLN
Valens Semiconductor Ltd.

Semiconductors

TechnologyNYSE • IL
Market Cap$155M
5Y Perf.-66.2%
INTC
Intel Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$567.42B
5Y Perf.+112.1%

VLN vs INTC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
VLN logoVLN
INTC logoINTC
IndustrySemiconductorsSemiconductors
Market Cap$155M$567.42B
Revenue (TTM)$71M$53.76B
Net Income (TTM)$-32M$-3.17B
Gross Margin62.4%35.4%
Operating Margin-48.6%-9.4%
Forward P/E108.4x
Total Debt$13M$46.59B
Cash & Equiv.$29M$14.27B

VLN vs INTCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

VLN
INTC
StockSep 21May 26Return
Valens Semiconducto… (VLN)10033.8-66.2%
Intel Corporation (INTC)100212.1+112.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: VLN vs INTC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: INTC leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Valens Semiconductor Ltd. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
VLN
Valens Semiconductor Ltd.
The Growth Play

VLN is the clearest fit if your priority is growth exposure and sleep-well-at-night.

  • Rev growth 22.1%, EPS growth 8.8%, 3Y rev CAGR -8.0%
  • Lower volatility, beta 2.64, Low D/E 12.8%, current ratio 5.17x
  • 22.1% revenue growth vs INTC's -0.5%
Best for: growth exposure and sleep-well-at-night
INTC
Intel Corporation
The Income Pick

INTC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 0 yrs, beta 2.15
  • 307.3% 10Y total return vs VLN's -66.2%
  • Beta 2.15, current ratio 2.02x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthVLN logoVLN22.1% revenue growth vs INTC's -0.5%
Quality / MarginsINTC logoINTC-5.9% margin vs VLN's -44.7%
Stability / SafetyINTC logoINTCBeta 2.15 vs VLN's 2.64
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)INTC logoINTC+466.8% vs VLN's -9.7%
Efficiency (ROA)INTC logoINTC-1.6% ROA vs VLN's -23.4%, ROIC -0.0% vs -25.1%

VLN vs INTC — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

VLNValens Semiconductor Ltd.
FY 2025
Automotive Member
100.0%$19M
INTCIntel Corporation
FY 2025
Client Computing Group
61.0%$32.2B
Intel Foundry Services
33.7%$17.8B
Data Center Group
32.0%$16.9B
Other Segments
6.7%$3.6B
Intersegment Eliminations
-33.5%$-17,683,000,000

VLN vs INTC — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLINTCLAGGINGVLN

Income & Cash Flow (Last 12 Months)

Evenly matched — VLN and INTC each lead in 3 of 6 comparable metrics.

INTC is the larger business by revenue, generating $53.8B annually — 761.2x VLN's $71M. INTC is the more profitable business, keeping -5.9% of every revenue dollar as net income compared to VLN's -44.7%. On growth, VLN holds the edge at +16.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricVLN logoVLNValens Semiconduc…INTC logoINTCIntel Corporation
RevenueTrailing 12 months$71M$53.8B
EBITDAEarnings before interest/tax-$31M$4.0B
Net IncomeAfter-tax profit-$32M-$3.2B
Free Cash FlowCash after capex-$14M-$3.1B
Gross MarginGross profit ÷ Revenue+62.4%+35.4%
Operating MarginEBIT ÷ Revenue-48.6%-9.4%
Net MarginNet income ÷ Revenue-44.7%-5.9%
FCF MarginFCF ÷ Revenue-19.5%-5.8%
Rev. Growth (YoY)Latest quarter vs prior year+16.4%+7.2%
EPS Growth (YoY)Latest quarter vs prior year-24.9%-2.8%
Evenly matched — VLN and INTC each lead in 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — VLN and INTC each lead in 1 of 2 comparable metrics.
MetricVLN logoVLNValens Semiconduc…INTC logoINTCIntel Corporation
Market CapShares × price$155M$567.4B
Enterprise ValueMkt cap + debt − cash$127M$599.7B
Trailing P/EPrice ÷ TTM EPS-8.06x-1918.68x
Forward P/EPrice ÷ next-FY EPS est.108.35x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple51.33x
Price / SalesMarket cap ÷ Revenue10.74x
Price / BookPrice ÷ Book value/share2.46x4.34x
Price / FCFMarket cap ÷ FCF
Evenly matched — VLN and INTC each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

INTC leads this category, winning 5 of 8 comparable metrics.

INTC delivers a -2.7% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-30 for VLN. VLN carries lower financial leverage with a 0.13x 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 VLN's 5/9, reflecting solid financial health.

MetricVLN logoVLNValens Semiconduc…INTC logoINTCIntel Corporation
ROE (TTM)Return on equity-30.1%-2.7%
ROA (TTM)Return on assets-23.4%-1.6%
ROICReturn on invested capital-25.1%-0.0%
ROCEReturn on capital employed-26.0%-0.0%
Piotroski ScoreFundamental quality 0–956
Debt / EquityFinancial leverage0.13x0.37x
Net DebtTotal debt minus cash-$16M$32.3B
Cash & Equiv.Liquid assets$29M$14.3B
Total DebtShort + long-term debt$13M$46.6B
Interest CoverageEBIT ÷ Interest expense3.71x
INTC leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

INTC leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in INTC five years ago would be worth $20,393 today (with dividends reinvested), compared to $3,378 for VLN. Over the past 12 months, INTC leads with a +466.8% total return vs VLN's -9.7%. The 3-year compound annual growth rate (CAGR) favors INTC at 54.6% vs VLN's 0.7% — a key indicator of consistent wealth creation.

MetricVLN logoVLNValens Semiconduc…INTC logoINTCIntel Corporation
YTD ReturnYear-to-date+60.3%+187.0%
1-Year ReturnPast 12 months-9.7%+466.8%
3-Year ReturnCumulative with dividends+2.0%+269.3%
5-Year ReturnCumulative with dividends-66.2%+103.9%
10-Year ReturnCumulative with dividends-66.2%+307.3%
CAGR (3Y)Annualised 3-year return+0.7%+54.6%
INTC leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

INTC leads this category, winning 2 of 2 comparable metrics.

INTC is the less volatile stock with a 2.15 beta — it tends to amplify market swings less than VLN's 2.64 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 VLN's 74.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVLN logoVLNValens Semiconduc…INTC logoINTCIntel Corporation
Beta (5Y)Sensitivity to S&P 5002.64x2.15x
52-Week HighHighest price in past year$3.34$113.50
52-Week LowLowest price in past year$1.10$18.97
% of 52W HighCurrent price vs 52-week peak+74.9%+99.6%
RSI (14)Momentum oscillator 0–10076.084.6
Avg Volume (50D)Average daily shares traded1.7M109.7M
INTC leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates VLN as "Buy" and INTC as "Hold".

MetricVLN logoVLNValens Semiconduc…INTC logoINTCIntel Corporation
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$77.18
# AnalystsCovering analysts684
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

INTC leads in 3 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 2 categories are tied.

Best OverallIntel Corporation (INTC)Leads 3 of 6 categories
Loading custom metrics...

VLN vs INTC: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is VLN or INTC a better buy right now?

For growth investors, Valens Semiconductor Ltd.

(VLN) is the stronger pick with 22. 1% revenue growth year-over-year, versus -0. 5% for Intel Corporation (INTC). Analysts rate Valens Semiconductor Ltd. (VLN) a "Buy" — based on 6 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.

02

Which is the better long-term investment — VLN or INTC?

Over the past 5 years, Intel Corporation (INTC) delivered a total return of +103.

9%, compared to -66. 2% for Valens Semiconductor Ltd. (VLN). Over 10 years, the gap is even starker: INTC returned +307. 3% versus VLN's -66. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — VLN or INTC?

By beta (market sensitivity over 5 years), Intel Corporation (INTC) is the lower-risk stock at 2.

15β versus Valens Semiconductor Ltd. 's 2. 64β — meaning VLN is approximately 23% more volatile than INTC relative to the S&P 500. On balance sheet safety, Valens Semiconductor Ltd. (VLN) carries a lower debt/equity ratio of 13% versus 37% for Intel Corporation — giving it more financial flexibility in a downturn.

04

Which is growing faster — VLN or INTC?

By revenue growth (latest reported year), Valens Semiconductor Ltd.

(VLN) is pulling ahead at 22. 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 8. 8% for Valens Semiconductor 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.

05

Which has better profit margins — VLN or INTC?

Intel Corporation (INTC) is the more profitable company, earning -0.

5% net margin versus -44. 7% for Valens Semiconductor 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 -48. 5% for VLN. At the gross margin level — before operating expenses — VLN leads at 62. 4%, 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.

06

Which pays a better dividend — VLN 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.

07

Is VLN 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 (+307.

3% 10Y return). Valens Semiconductor Ltd. (VLN) carries a higher beta of 2. 64 — 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: +307. 3%, VLN: -66. 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.

08

What are the main differences between VLN 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: VLN is a small-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.

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VLN

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Gross Margin > 37%
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INTC

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 21%
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