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VLN vs INTC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
VLN vs INTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $155M | $567.42B |
| Revenue (TTM) | $71M | $53.76B |
| Net Income (TTM) | $-32M | $-3.17B |
| Gross Margin | 62.4% | 35.4% |
| Operating Margin | -48.6% | -9.4% |
| Forward P/E | — | 108.4x |
| Total Debt | $13M | $46.59B |
| Cash & Equiv. | $29M | $14.27B |
VLN vs INTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 21 | May 26 | Return |
|---|---|---|---|
| Valens Semiconducto… (VLN) | 100 | 33.8 | -66.2% |
| Intel Corporation (INTC) | 100 | 212.1 | +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.
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%
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.1% revenue growth vs INTC's -0.5% | |
| Quality / Margins | -5.9% margin vs VLN's -44.7% | |
| Stability / Safety | Beta 2.15 vs VLN's 2.64 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +466.8% vs VLN's -9.7% | |
| Efficiency (ROA) | -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
VLN 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 — VLN 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 — 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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
Evenly matched — VLN and INTC each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| 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 multiple | — | 51.33x |
| Price / SalesMarket cap ÷ Revenue | — | 10.74x |
| Price / BookPrice ÷ Book value/share | 2.46x | 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 $-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.
| Metric | ||
|---|---|---|
| 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 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.13x | 0.37x |
| 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 expense | — | 3.71x |
Total Returns (Dividends Reinvested)
INTC leads this category, winning 6 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 $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.
| Metric | ||
|---|---|---|
| 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% |
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 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.64x | 2.15x |
| 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 0–100 | 76.0 | 84.6 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 109.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates VLN as "Buy" and INTC as "Hold".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | $77.18 |
| # AnalystsCovering analysts | 6 | 84 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | — | 0.0% |
INTC leads in 3 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 2 categories are tied.
VLN vs INTC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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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