INTC vs TXN Comparison: AI Score, Valuation, Performance and Upside
Compare Intel's costly foundry buildout and process-node turnaround against Texas Instruments' proven, lower-risk analog chip manufacturing model.
Use this Intel vs Texas Instruments comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
INTC holds the edge across 3 of 5 key metrics in this comparison. INTC has delivered stronger 1-year price return (+292.17% vs +47.83%), though TXN has the better forward P/E setup (24.30x vs 43.86x for INTC). On fundamentals, INTC is growing revenue faster (25.40%), while TXN maintains the higher operating margin (42.58%) — a classic growth-versus-profitability split. Analyst consensus implies similar upside for both: +28.40% for INTC and +25.55% for TXN.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | INTC | TXN |
|---|---|---|
| AI scorei | 58.8 | 54.9 |
| AI ranki | #198 | #284 |
| Latest closei | $97.14 | $263.43 |
| 1M returni | -5.23% | -5.78% |
| 6M returni | +120.47% | +35.47% |
| 1Y returni | +292.17% | +47.83% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | INTC | TXN |
|---|---|---|
| 1Y ago | $38.44K (+284.4%) started 2025-09-16 | $14.83K (+48.3%) started 2025-09-16 |
| 5Y ago | $21.18K (+111.8%) started 2021-09-17 | $16.77K (+67.7%) started 2021-09-17 |
| 10Y ago | $40.72K (+307.2%) started 2016-09-19 | $63.14K (+531.4%) started 2016-09-19 |
Hypothetical — past performance does not guarantee future results.
| Metric | INTC | TXN |
|---|---|---|
| Market capi | $472.95B | $236.2B |
| Trailing P/Ei | 759.17 | 39.37 |
| Forward P/Ei | 43.86 | 24.30 |
| Price/Salesi | 1.65 | 10.89 |
| EV/Revenuei | 8.55 | 12.51 |
| Analyst targeti | $114.88 | $324.71 |
| Target upsidei | +28.40% | +25.55% |
| Metric | INTC | TXN |
|---|---|---|
| Revenue growthi | 25.40% | 22.80% |
| Earnings growthi | N/A | 51.80% |
| EPS growthi | N/A | +51.80% |
| FCF margini | +8.53% | +18.22% |
| Operating margini | 12.19% | 42.58% |
| Profit margini | -19.79% | 31.11% |
| ROIC proxyi | -10.71% | 35.18% |
| Return on equityi | -10.71% | 35.18% |
| Dividend yieldi | N/A | 2.20% |
| Payout ratioi | 0.00% | 85.41% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 2.24 | 1.32 |
| Debt/equityi | 49.00 | 78.04 |
| Current ratioi | 1.60 | 4.86 |
| Quick ratioi | 1.16 | 3.25 |
Over the past year, INTC and TXN have moved moderately in the same direction (correlation of 0.43), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | INTC | TXN |
|---|---|---|---|
| 1Y | Growthi | +284.41% | +48.30% |
| CAGRi | +285.38% | +48.41% | |
| Volatilityi | 79.65% | 42.36% | |
| Sharpe ratioi | 2.03 | 1.03 | |
| Sortino ratioi | 3.59 | 1.76 | |
| Max drawdowni | 41.90% | 23.76% | |
| Current drawdowni | 31.08% | 20.72% | |
| Avg drawdowni | 13.08% | 8.08% | |
| Ulcer Indexi | 17.15% | 10.57% | |
| Max daily dropi | 17.03% | 8.46% | |
| Max wkly dropi | 21.05% | 14.08% | |
| 5Y | Growthi | +94.37% | +49.67% |
| CAGRi | +14.22% | +8.40% | |
| Volatilityi | 54.85% | 33.68% | |
| Sharpe ratioi | 0.43 | 0.27 | |
| Sortino ratioi | 0.66 | 0.41 | |
| Max drawdowni | 65.04% | 33.41% | |
| Current drawdowni | 31.08% | 20.72% | |
| Avg drawdowni | 33.87% | 11.58% | |
| Ulcer Indexi | 38.53% | 13.44% | |
| Max daily dropi | 26.06% | 13.34% | |
| Max wkly dropi | 37.83% | 17.97% | |
| 10Y | Growthi | +222.63% | +381.82% |
| CAGRi | +12.44% | +17.04% | |
| Volatilityi | 45.70% | 31.76% | |
| Sharpe ratioi | 0.39 | 0.51 | |
| Sortino ratioi | 0.58 | 0.75 | |
| Max drawdowni | 70.80% | 33.41% | |
| Current drawdowni | 31.08% | 20.72% | |
| Avg drawdowni | 27.20% | 8.54% | |
| Ulcer Indexi | 34.42% | 11.02% | |
| Max daily dropi | 26.06% | 13.34% | |
| Max wkly dropi | 37.83% | 17.97% |
| Category | INTC | TXN |
|---|---|---|
| Company | INTC | TXN |
| Sector | Technology | Technology |
| Industry | Semiconductors | Semiconductors |
| Core business | Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. | Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and intern… |
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.
Full valuation workup with AI Score, Monte Carlo forecast, and bull/bear case — free preview, premium data from $3.99.