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Agilent Technologies, Inc. (A) vs Intel Corporation (INTC)

A
Agilent Technologies, Inc.
$111.75
VS
INTC
Intel Corporation
$46.18

Rewards

A
  • ★Agilent Technologies, Inc. has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
  • ★Agilent Technologies, Inc. scores 77/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
  • ★Dividend yield of 0.91% with a consistent or growing payout over the past 4 years.
INTC

    Risks

    A
    • ⚠9 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.
    INTC
    • ⚠Intel Corporation scores only 17/100 on the Economic Moat Score, suggesting limited durable competitive advantages.

    Key Valuation Metrics

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    A
    INTC
    Valuation
    $1.15B
    Free Cash Flow
    $-4.50B
    3.64%
    FCF Yield
    -1.95%
    24.67
    Trailing P/E
    N/A
    17.05
    Forward P/E
    46.59
    Quality & Moat
    12.20%
    ROIC
    1.24%
    18.86%
    ROE
    -0.21%
    52.30%
    Gross Margin
    36.56%
    N/A
    PEG Ratio
    N/A
    Balance Sheet Safety
    0.51
    Debt / Equity
    0.37
    N/A
    Interest Coverage
    N/A
    0.91
    Net Debt / EBITDA
    0.77
    0.91%
    Dividend Yield
    N/A
    A: 6Ties: 1INTC: 2
    AINTC

    Historical Fundamentals

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    A

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

    INTC

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

    $1 Retained Earnings Test

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    A
    $-1.87
    created per $1 retained over 3 years
    Market Cap Declined
    Σ Retained
    $3.01B
    Δ Market Cap
    $-5.63B
    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
    INTC
    N/A
    Net losses over 3 years — test not applicable
    Company had negative cumulative retained earnings
    Σ Retained
    $-22.02B
    Δ Market Cap
    +$74.94B
    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

    Discounted Cash Flow (DCF) Analysis

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    A
    5.6% Overvalued
    Price is 5.6% above estimated fair value
    Current Price: $111.75
    Fair Value: $105.82
    Strongly undervalued
    Undervalued
    Fairly valued
    Overvalued
    Strongly overvalued
    INTC
    Insufficient Data
    Enter initial FCF to calculate intrinsic value
    Current Price: $46.18
    Fair Value: $0.00
    Strongly undervalued
    Undervalued
    Fairly valued
    Overvalued
    Strongly overvalued

    Reverse DCF — Market-Implied Growth

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    A

    What growth rate is the market pricing in at $112?

    +11.1%
    Market-Implied Owner Earnings Growth
    Standard FCF implies +12.8%

    The market implies +11.1% Owner Earnings growth, above historical trends.

    Standard FCF implies a demanding +12.8%, reflecting heavy growth investment.

    INTC

    Requires positive FCF to compute implied growth rate.

    Economic Moat Score

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    A
    77/100
    Wide Moat
    70+ Wide · 40-69 Narrow · <40 None

    Wide moat with strength across all dimensions. ROIC Consistency is the standout factor.

    Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
    INTC
    17/100
    No Moat
    70+ Wide · 40-69 Narrow · <40 None

    No durable moat detected, though revenue predictability shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

    Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.

    Forensic Accounting

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    A
    -2.45
    Unlikely Manipulator
    Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

    M-Score Trend

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
    INTC
    -2.59
    Unlikely Manipulator
    Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

    M-Score Trend

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

    Ownership Breakdown

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    A
    Insiders 0.2%Institutions 93.2%Retail & Other 6.6%
    No. of Institutional Holders1,602
    High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
    INTC
    Insiders 4.4%Institutions 62.0%Retail & Other 33.6%
    No. of Institutional Holders3,156
    High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

    High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

    Insider Buying Activity

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    A
    0
    Buys (3M)
    0
    Buys (12M)
    No open market insider purchases found.
    Open market purchases · includes direct & indirect ownership · excludes option exercises
    INTC
    1
    Buys (3M)
    1
    Buys (12M)
    Total value (12M): $249,985
    ZINSNER DAVID A
    Chief Financial Officer
    $249,985
    @ $42.50 · 2026-01-26
    GELSINGER PATRICK P
    Chief Executive Officer
    $251,198
    @ $22.53 · 2024-11-04
    GELSINGER PATRICK P
    Chief Executive Officer
    $251,946
    @ $20.16 · 2024-08-05
    GELSINGER PATRICK P
    Chief Executive Officer
    $124,173
    @ $30.29 · 2024-05-01
    GELSINGER PATRICK P
    Chief Executive Officer
    $125,674
    @ $31.42 · 2024-04-29
    Open market purchases · includes direct & indirect ownership · excludes option exercises

    Open market purchases · includes direct & indirect ownership · excludes option exercises.

    Insider Selling Activity

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    A
    0
    Sells (3M)
    9
    Sells (12M)
    Total value (12M): $3.72M
    DOLSTEN MIKAEL G
    Director
    $389,511
    @ $149.81 · 2025-12-01
    GONSALVES RODNEY
    Officer
    $464,956
    @ $154.99 · 2025-11-26
    MCDONNELL PADRAIG
    Chief Executive Officer
    $130,492
    @ $143.24 · 2025-11-18
    MCDONNELL PADRAIG
    Chief Executive Officer
    $1.87M
    @ $150.00 · 2025-11-12
    MCDONNELL PADRAIG
    Chief Executive Officer
    $249,760
    @ $124.88 · 2025-09-02
    MCDONNELL PADRAIG
    Chief Executive Officer
    $226,900
    @ $113.45 · 2025-08-01
    MCDONNELL PADRAIG
    Chief Executive Officer
    $177,100
    @ $117.44 · 2025-07-01
    BROWN JUDY LYNNE GAWLIK
    Director
    $904.00
    @ $129.14 · 2025-06-18
    PODOLSKY DANIEL K
    Director
    $211,844
    @ $116.46 · 2025-03-31
    GONSALVES RODNEY
    Officer
    $232,691
    @ $122.02 · 2025-03-17
    RATAJ SUE H
    Director
    $881,009
    @ $126.38 · 2025-03-06
    MCDONNELL PADRAIG
    Chief Executive Officer
    $286,650
    @ $150.00 · 2025-01-21
    MCDONNELL PADRAIG
    Chief Executive Officer
    $7,050
    @ $150.00 · 2024-09-27
    MCDONNELL PADRAIG
    Chief Executive Officer
    $283,910
    @ $145.00 · 2024-08-22
    MCDONNELL PADRAIG
    Chief Executive Officer
    $274,120
    @ $140.00 · 2024-07-26
    MCDONNELL PADRAIG
    Chief Executive Officer
    $264,330
    @ $135.00 · 2024-06-18
    GRAU DOMINIQUE
    Officer
    $2.00M
    @ $133.28 · 2024-06-10
    MCDONNELL PADRAIG
    Chief Executive Officer
    $254,540
    @ $130.00 · 2024-06-03
    BINNS PHILIP
    Officer
    $417,096
    @ $147.54 · 2024-03-25
    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
    INTC
    1
    Sells (3M)
    1
    Sells (12M)
    Total value (12M): $981,000
    MILLER BOISE APRIL
    Officer
    $981,000
    @ $49.05 · 2026-02-02
    HOLTHAUS MICHELLE JOHNSTON
    General Counsel
    $650,000
    @ $26.00 · 2024-11-07
    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

    🎭 Mr. Market's Mood

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    A
    FearGreed
    😨Fear(36/100)

    "Market is pessimistic — investigate whether fears are temporary or structural"

    Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
    INTC
    FearGreed
    😐Neutral(53/100)

    "Market is pricing this stock without strong emotion in either direction"

    Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

    Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

    ⚖️ Buffett Signal

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    A
    ⚪Awaiting DCF Data

    The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

    DCF Margin of Safety: N/AMr. Market's Mood: Fear (36)
    INTC
    ⚪Awaiting DCF Data

    The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

    DCF Margin of Safety: N/AMr. Market's Mood: Neutral (53)
    View A Full AnalysisView INTC Full Analysis
    Agilent Technologies, Inc. (A) vs Intel Corporation (INTC) Stock Comparison | SafetyMargin.io