IBM vs INTC

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Nov 11, 2026

IBM

50.9
AI Score
VS
INTC Wins

INTC

56.0
AI Score

Investment Advisor Scores

IBM

51score
Recommendation
HOLD

INTC

56score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric IBM INTC Winner
Revenue 46.22B 50.18B IBM
Net Income -11.44B 5.57B IBM
Gross Margin 41.0% 56.9% IBM
Net Margin -24.8% 11.1% IBM
ROE -10.0% 15.7% IBM
ROA -5.0% 3.6% IBM
Total Assets 228.57B 155.01B INTC
Cash 21.85B 9.23B INTC
Debt/Equity 0.40 1.60 INTC
Current Ratio 2.21 0.85 INTC
Free Cash Flow 2.97B 11.00B IBM

Relative Price Performance (Last 90 Days)

IBM 1M: +7.6% · 3M: +4.7% INTC 1M: -39.2% · 3M: -40.2%

Current Technical Phase

IBM

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (2.3% over 20 days), RSI 55

RSI (14): 54.9 · Price: $248.22

INTC

Markdown
Sell / avoid

Price below a falling SMA50 (slope -7.0%), weak momentum, RSI 34

RSI (14): 34.1 · Price: $62.50

Fundamentals Snapshot

Metric IBM INTC
Market Cap — —
Forward P/E 18.8 34.9
Trailing P/E 20.9 —
Revenue (TTM) — —
Revenue Growth 0.0% 0.2%
Gross Margin 0.6% 0.4%
Operating Margin 0.2% 0.2%
EPS 11.72 -2.35
Dividend Yield 0.03% —

Frequently Asked Questions

Based on our detailed analysis, INTC is currently the stronger investment candidate, winning 4 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.