SafetyMargin.ioSafetyMargin.io
BlogWatchlistCompare
Compare Stocks › ALB vs INTC

Albemarle Corporation (ALB) vs Intel Corporation (INTC)

ALB
Albemarle Corporation
$193.88
VS
INTC
Intel Corporation
$99.61

Risks

ALB
  • ⚠ROIC has declined by 16.9 percentage points over the observed period, which may signal competitive erosion.
  • ⚠Gross margin of 13.1% is low, suggesting a competitive or commodity-like market with limited pricing power.
  • ⚠Albemarle Corporation scores only 2/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
INTC
  • ⚠Intel Corporation scores only 17/100 on the Economic Moat Score, suggesting limited durable competitive advantages.

Key Valuation Metrics

Learn more →
ALB
INTC
Valuation
$692.47M
Free Cash Flow
$-8.30B
3.03%
FCF Yield
-1.66%
N/A
Trailing P/E
N/A
21.48
Forward P/E
66.78
Quality & Moat
0.70%
ROIC
1.72%
-6.93%
ROE
-0.21%
13.10%
Gross Margin
37.20%
1.38
PEG Ratio
1.36
Balance Sheet Safety
0.34
Debt / Equity
0.36
N/A
Interest Coverage
N/A
2.31
Net Debt / EBITDA
0.86
0.84%
Dividend Yield
N/A
ALB: 4Ties: 2INTC: 4
ALBINTC

Historical Fundamentals

Learn more →
ALB

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

Learn more →
ALB
N/A
Net losses over 3 years — test not applicable
Company had negative cumulative retained earnings
Σ Retained
$-972.3M
Δ Market Cap
$-8.76B
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

Learn more →
ALB
156.9% Overvalued
Price is 156.9% above estimated fair value
Current Price: $193.88
Fair Value: $75.48
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
INTC
Insufficient Data
Enter initial FCF to calculate intrinsic value
Current Price: $99.61
Fair Value: $0.00
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

Learn more →
ALB

What growth rate is the market pricing in at $194?

+15.5%
Market-Implied FCF Growth Rate

Market pricing in significantly higher growth than history — aggressive.

INTC

Requires positive FCF to compute implied growth rate.

Economic Moat Score

Learn more →
ALB
2/100
No Moat
70+ Wide · 40-69 Narrow · <40 None

No durable competitive advantage detected. The business shows limited evidence of pricing power, consistent returns, or capital efficiency.

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

Learn more →
ALB
-3.60
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

Learn more →
ALB
Insiders 0.2%Institutions 85.9%Retail & Other 13.8%
No. of Institutional Holders1,253
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 13.0%Institutions 61.8%Retail & Other 25.2%
No. of Institutional Holders3,201
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

Learn more →
ALB
0
Buys (3M)
1
Buys (12M)
Total value (12M): $17,869
WOLFF ALEJANDRO DANIEL
Director
$17,869
@ $74.15 · 2025-10-01
Open market purchases · includes direct & indirect ownership · excludes option exercises
INTC
0
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
Open market purchases · includes direct & indirect ownership · excludes option exercises

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

Insider Selling Activity

Learn more →
ALB
3
Sells (3M)
5
Sells (12M)
Total value (12M): $4.37M
MASTERS JERRY KENT JR.
Chief Executive Officer
$2.01M
@ $170.81 · 2026-03-10
NORRIS ERIC S.
Officer
$941,741
@ $165.45 · 2026-02-20
ANDERSON MELISSA HANFT
Officer
$1.38M
@ $163.71 · 2026-02-13
KRUPA ANDER C
General Counsel
$18,060
@ $105.00 · 2025-10-24
KRUPA ANDER C
General Counsel
$11,020
@ $95.00 · 2025-10-09
MASTERS JERRY KENT JR.
Chief Executive Officer
$255,328
@ $101.12 · 2024-12-05
JOHNSON NETHA N
Chief Operating Officer
$112,403
@ $106.04 · 2024-11-19
MUMMERT MARK RICHARD
Officer
$114,250
@ $135.53 · 2024-05-14
BARICHIVICH JOHN CLARENCE III
Officer
$194,951
@ $132.17 · 2024-05-13
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
INTC
0
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

Learn more →
ALB
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
😏Greed(74/100)

"Market is optimistic — be cautious and ensure you have a margin of safety"

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

Learn more →
ALB
⚪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: Greed (74)
View ALB Full AnalysisView INTC Full Analysis