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INTC vs PEP
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is INTC is a Buy and PEP is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
INTC’s FA Score shows that 0 FA rating(s) are green whilePEP’s FA Score has 2 green FA rating(s).
- INTC’s FA Score: 0 green, 5 red.
- PEP’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
INTC’s TA Score shows that 6 TA indicator(s) are bullish while PEP’s TA Score has 3 bullish TA indicator(s).
- INTC’s TA Score: 6 bullish, 5 bearish.
- PEP’s TA Score: 3 bullish, 5 bearish.
Price Growth
INTC (@Semiconductors) experienced а +3.76% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was -0.90% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.56%. For the same industry, the average monthly price growth was -0.13%, and the average quarterly price growth was +18.29%.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.67%. For the same industry, the average monthly price growth was -3.92%, and the average quarterly price growth was +3.08%.
Reported Earning Dates
INTC is expected to report earnings on Oct 23, 2025.
PEP is expected to report earnings on Oct 09, 2025.
Industries' Descriptions
@Semiconductors (+4.56% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
@Beverages: Non-Alcoholic (-1.67% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
| INTC | PEP | INTC / PEP | |
| Capitalization | 107B | 203B | 53% |
| EBITDA | 1.11B | 14.4B | 8% |
| Gain YTD | 22.444 | -0.598 | -3,752% |
| P/E Ratio | 97.75 | 26.99 | 362% |
| Revenue | 53.1B | 91.7B | 58% |
| Total Cash | 21.2B | 7.97B | 266% |
| Total Debt | 50.8B | 51.4B | 99% |
INTC | PEP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 64 | |
SMR RATING 1..100 | 95 | 24 | |
PRICE GROWTH RATING 1..100 | 46 | 53 | |
P/E GROWTH RATING 1..100 | 64 | 41 | |
SEASONALITY SCORE 1..100 | 33 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PEP's Valuation (25) in the Beverages Non Alcoholic industry is somewhat better than the same rating for INTC (69) in the Semiconductors industry. This means that PEP’s stock grew somewhat faster than INTC’s over the last 12 months.
PEP's Profit vs Risk Rating (64) in the Beverages Non Alcoholic industry is somewhat better than the same rating for INTC (100) in the Semiconductors industry. This means that PEP’s stock grew somewhat faster than INTC’s over the last 12 months.
PEP's SMR Rating (24) in the Beverages Non Alcoholic industry is significantly better than the same rating for INTC (95) in the Semiconductors industry. This means that PEP’s stock grew significantly faster than INTC’s over the last 12 months.
INTC's Price Growth Rating (46) in the Semiconductors industry is in the same range as PEP (53) in the Beverages Non Alcoholic industry. This means that INTC’s stock grew similarly to PEP’s over the last 12 months.
PEP's P/E Growth Rating (41) in the Beverages Non Alcoholic industry is in the same range as INTC (64) in the Semiconductors industry. This means that PEP’s stock grew similarly to INTC’s over the last 12 months.
| INTC | PEP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | 2 days ago 31% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 38% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 43% |
| MACD ODDS (%) | 2 days ago 65% | 2 days ago 40% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 42% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 41% |
| Advances ODDS (%) | 12 days ago 67% | 14 days ago 38% |
| Declines ODDS (%) | 6 days ago 67% | 6 days ago 42% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 33% |
| Aroon ODDS (%) | 2 days ago 64% | 2 days ago 38% |
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|---|---|---|---|
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| EUO | 28.45 | 0.50 | +1.79% |
| ProShares UltraShort Euro | |||
| QBUF | 28.20 | -0.01 | -0.05% |
| Innovator Nasdaq-100 10 Buffr ETF - Qt | |||
| IEI | 119.11 | -0.13 | -0.11% |
| iShares 3-7 Year Treasury Bond ETF | |||
| IQDG | 39.08 | -0.37 | -0.94% |
| WisdomTree International Qual Div Gr ETF | |||
| NVD | 9.58 | -0.18 | -1.84% |
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INTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, INTC has been loosely correlated with MCHP. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if INTC jumps, then MCHP could also see price increases.
| Ticker / NAME | Correlation To INTC | 1D Price Change % | ||
|---|---|---|---|---|
| INTC | 100% | -1.01% | ||
| MCHP - INTC | 57% Loosely correlated | -0.85% | ||
| LSCC - INTC | 57% Loosely correlated | +0.87% | ||
| GFS - INTC | 56% Loosely correlated | -0.17% | ||
| LRCX - INTC | 54% Loosely correlated | +1.20% | ||
| AMAT - INTC | 54% Loosely correlated | -0.31% | ||
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