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Compare Stocks › AEE vs INTC

Ameren Corporation (AEE) vs Intel Corporation (INTC)

AEE
Ameren Corporation
$109.56
VS
INTC
Intel Corporation
$46.18

Rewards

AEE
  • ★Each dollar of retained earnings has created $2.61 of market value — management is an exceptional capital allocator.
INTC

    Risks

    AEE
    • ⚠Net debt/EBITDA of 5.3x indicates heavy leverage — it would take over 4 years of EBITDA to pay off net debt.
    • ⚠Altman Z-Score of 0.91 places the company in the distress zone — financial patterns resemble those of companies that experienced bankruptcy.
    • ⚠7 insider sales totaling $5.1M with no purchases in the past 3 months — insiders are reducing their exposure.
    INTC
    • ⚠Intel Corporation scores only 17/100 on the Economic Moat Score, suggesting limited durable competitive advantages.

    Key Valuation Metrics

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    AEE
    INTC
    Valuation
    $-1.48B
    Free Cash Flow
    $-4.50B
    -4.90%
    FCF Yield
    -1.95%
    20.48
    Trailing P/E
    N/A
    18.88
    Forward P/E
    46.59
    Quality & Moat
    4.92%
    ROIC
    1.24%
    10.76%
    ROE
    -0.21%
    49.24%
    Gross Margin
    36.56%
    1.05
    PEG Ratio
    N/A
    Balance Sheet Safety
    1.47
    Debt / Equity
    0.37
    N/A
    Interest Coverage
    N/A
    5.35
    Net Debt / EBITDA
    0.77
    2.74%
    Dividend Yield
    N/A
    AEE: 5Ties: 1INTC: 3
    AEEINTC

    Historical Fundamentals

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    AEE

    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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    AEE
    $2.61
    created per $1 retained over 3 years
    Exceptional Value Creator
    Σ Retained
    $1.65B
    Δ Market Cap
    +$4.30B
    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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    AEE
    148.3% Overvalued
    Price is 148.3% above estimated fair value
    Current Price: $109.56
    Fair Value: $44.13
    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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    AEE

    Requires positive FCF to compute implied growth rate.

    INTC

    Requires positive FCF to compute implied growth rate.

    Economic Moat Score

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    AEE
    37/100
    No Moat
    70+ Wide · 40-69 Narrow · <40 None

    No durable moat detected, though margin stability 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.
    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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    AEE
    -2.41
    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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    AEE
    Insiders 0.3%Institutions 85.5%Retail & Other 14.2%
    No. of Institutional Holders1,171
    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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    AEE
    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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    AEE
    7
    Sells (3M)
    18
    Sells (12M)
    Total value (12M): $8.28M
    LYONS MARTIN J JR
    Chief Executive Officer
    $3.00M
    @ $111.84 · 2026-03-03
    SCHUKAR SHAWN E
    Officer of Subsidiary Company
    $556,404
    @ $111.84 · 2026-03-03
    LINDGREN MARK C
    Officer of Subsidiary Company
    $231,844
    @ $111.84 · 2026-03-03
    FLORES RAFAEL
    Director
    $178,432
    @ $111.52 · 2026-02-17
    MIZELL GWENDOLYN G.
    Officer of Subsidiary Company
    $393,473
    @ $110.90 · 2026-02-17
    SHAW THERESA A
    Officer
    $36,364
    @ $111.89 · 2026-02-17
    MOEHN MICHAEL L
    Officer
    $673,400
    @ $103.60 · 2026-02-02
    FLORES RAFAEL
    Director
    $23,672
    @ $105.21 · 2025-11-17
    FLORES RAFAEL
    Director
    $65,930
    @ $105.32 · 2025-11-17
    HARSHMAN RICHARD J
    Director
    $262,250
    @ $104.90 · 2025-11-14
    SHAW THERESA A
    Officer
    $34,050
    @ $104.77 · 2025-11-14
    SMITH PATRICK E.
    Officer
    $251,939
    @ $104.80 · 2025-11-14
    MOEHN MICHAEL L
    Chief Financial Officer
    $659,360
    @ $101.44 · 2025-11-03
    LINDGREN MARK C
    Officer of Subsidiary Company
    $353,115
    @ $100.89 · 2025-09-12
    MIZELL GWENDOLYN G.
    Officer of Subsidiary Company
    $149,250
    @ $99.50 · 2025-09-03
    MIZELL GWENDOLYN G.
    Officer of Subsidiary Company
    $101,790
    @ $101.79 · 2025-08-22
    MOEHN MICHAEL L
    Chief Financial Officer
    $666,510
    @ $102.54 · 2025-08-01
    MOEHN MICHAEL L
    Chief Financial Officer
    $641,030
    @ $98.62 · 2025-05-20
    LYONS MARTIN J JR
    Chief Executive Officer
    $1.54M
    @ $103.79 · 2025-03-04
    SCHUKAR SHAWN E
    Officer of Subsidiary Company
    $492,276
    @ $103.79 · 2025-03-04
    LINDGREN MARK C
    Officer of Subsidiary Company
    $194,087
    @ $103.79 · 2025-03-04
    NWAMU CHONDA J.
    Officer
    $557,535
    @ $101.37 · 2025-03-04
    SHAW THERESA A
    Officer
    $99,530
    @ $99.53 · 2025-02-26
    MOEHN MICHAEL L
    Chief Financial Officer
    $634,010
    @ $97.54 · 2025-02-20
    IVEY CRAIG S
    Director
    $266,901
    @ $98.27 · 2025-02-19
    FLORES RAFAEL
    Director
    $186,067
    @ $97.93 · 2025-02-19
    MOEHN MICHAEL L
    Chief Financial Officer
    $598,975
    @ $92.15 · 2024-11-20
    NWAMU CHONDA J.
    General Counsel
    $131,923
    @ $81.94 · 2024-08-28
    MOEHN MICHAEL L
    Chief Financial Officer
    $536,445
    @ $82.53 · 2024-08-20
    FLORES RAFAEL
    Director
    $106,935
    @ $71.29 · 2024-06-07
    DIYA FADI M
    Officer of Subsidiary Company
    $745,000
    @ $74.50 · 2024-05-17
    LINDGREN MARK C
    Officer of Subsidiary Company
    $302,120
    @ $75.53 · 2024-05-16
    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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    AEE
    FearGreed
    😐Neutral(59/100)

    "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.
    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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    AEE
    ⚪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 (59)
    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 AEE Full AnalysisView INTC Full Analysis