COST vs INTC

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Jul 26, 2026

COST

49.2
AI Score
VS
INTC Wins

INTC

56.4
AI Score

Investment Advisor Scores

COST

49score
Recommendation
HOLD

INTC

56score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric COST INTC Winner
Revenue 207.43B 29.70B COST
Net Income 6.23B -14.76B COST
Net Margin 3.0% -49.7% COST
Operating Income 7.88B -1.34B COST
ROE 18.6% -16.9% COST
ROA 7.2% -7.3% COST
Total Assets 86.43B 202.44B INTC
Cash 18.95B 12.87B COST
Debt/Equity 0.17 0.55 COST
Current Ratio 1.07 1.60 INTC
Free Cash Flow 6.91B 1.91B COST

Relative Price Performance (Last 90 Days)

COST 1M: +3.6% · 3M: -6.5% INTC 1M: -9.9% · 3M: -7.5%

Current Technical Phase

COST

Distribution
Trim / tighten stop

Price near a flattening SMA50 (slope -3.5%) with fading momentum, RSI 49

RSI (14): 49.2 · Price: $946.28

INTC

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 50

RSI (14): 50.0 · Price: $101.44

Fundamentals Snapshot

Metric COST INTC
Market Cap
Forward P/E 41.8 49.5
Trailing P/E 47.4
Revenue (TTM)
Revenue Growth 0.2% 0.3%
Gross Margin 0.1% 0.4%
Operating Margin 0.0% 0.1%
EPS 20.03 -2.09
Dividend Yield 0.01%

Frequently Asked Questions

Based on our detailed analysis, INTC is currently the stronger investment candidate, winning 2 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.