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Aptiv PLC (APTV) vs Intel Corporation (INTC)

APTV
Aptiv PLC
$69.17
VS
INTC
Intel Corporation
$46.18

Rewards

APTV
  • ★Free cash flow has grown at a 54.0% CAGR over the past 4 years, demonstrating strong earnings power growth.
  • ★Share count has been reduced by 21% over the past 4 years through buybacks, increasing each share's claim on earnings.
  • ★Management has timed buybacks well — 2 out of 3 years showed value-accretive repurchases.
INTC

    Risks

    APTV
    • ⚠Gross margin of 19.2% is low, suggesting a competitive or commodity-like market with limited pricing power.
    • ⚠Trailing P/E of 92.2x is 127% above the historical average of 40.7x — the stock trades at a premium to its own history.
    INTC
    • ⚠Intel Corporation scores only 17/100 on the Economic Moat Score, suggesting limited durable competitive advantages.

    Key Valuation Metrics

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    APTV
    INTC
    Valuation
    $1.30B
    Free Cash Flow
    $-4.50B
    8.70%
    FCF Yield
    -1.95%
    92.23
    Trailing P/E
    N/A
    7.31
    Forward P/E
    46.59
    Quality & Moat
    9.44%
    ROIC
    1.24%
    1.74%
    ROE
    -0.21%
    19.15%
    Gross Margin
    36.56%
    N/A
    PEG Ratio
    N/A
    Balance Sheet Safety
    0.85
    Debt / Equity
    0.37
    N/A
    Interest Coverage
    N/A
    1.96
    Net Debt / EBITDA
    0.77
    N/A
    Dividend Yield
    N/A
    APTV: 5Ties: 1INTC: 3
    APTVINTC

    Historical Fundamentals

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    APTV

    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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    APTV
    $-1.86
    created per $1 retained over 3 years
    Market Cap Declined
    Σ Retained
    $4.86B
    Δ Market Cap
    $-9.05B
    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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    APTV
    Insufficient Data
    Enter initial FCF to calculate intrinsic value
    Current Price: $69.17
    Fair Value: $0.00
    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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    APTV

    What growth rate is the market pricing in at $69?

    +33.5%
    Market-Implied Owner Earnings Growth
    Standard FCF implies +4.9%

    The market implies +33.5% Owner Earnings growth, above historical trends.

    Standard FCF implies a demanding +4.9%, reflecting heavy growth investment.

    INTC

    Requires positive FCF to compute implied growth rate.

    Economic Moat Score

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    APTV
    59/100
    Narrow Moat
    70+ Wide · 40-69 Narrow · <40 None

    Narrow moat with reinvestment efficiency as the key competitive advantage. Improving roic consistency would strengthen the moat.

    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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    APTV
    -2.86
    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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    APTV
    Insiders 0.6%Institutions 103.2%
    No. of Institutional Holders1,126
    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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    APTV
    0
    Buys (3M)
    1
    Buys (12M)
    Total value (12M): $296,918
    AGNEVALL HAKAN
    Director
    $296,918
    @ $80.25 · 2025-12-12
    CLARK KEVIN P
    Chief Executive Officer
    $1.95M
    @ $65.45 · 2024-09-11
    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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    APTV
    1
    Sells (3M)
    12
    Sells (12M)
    Total value (12M): $7.52M
    RAMUNDO KATHERINE HARGROVE
    Chief Operating Officer
    $425,000
    @ $85.00 · 2026-01-08
    LAROYIA VARUN
    Chief Financial Officer
    $400,250
    @ $80.05 · 2025-12-12
    MAHONEY SEAN O
    Director
    $603,685
    @ $76.60 · 2025-12-05
    LAROYIA VARUN
    Chief Financial Officer
    $1.13M
    @ $77.88 · 2025-12-04
    RAMUNDO KATHERINE HARGROVE
    Officer
    $1.09M
    @ $84.00 · 2025-11-10
    BRAZIER ALLAN J
    Officer
    $85,000
    @ $85.00 · 2025-09-18
    BRAZIER ALLAN J
    Officer
    $523,120
    @ $80.00 · 2025-08-26
    LOUISSAINT OBED D
    Officer
    $240,000
    @ $80.00 · 2025-08-26
    MASSARO JOSEPH R
    Officer
    $2.60M
    @ $74.36 · 2025-08-21
    LOUISSAINT OBED D
    Officer
    $112,500
    @ $75.00 · 2025-08-18
    LOUISSAINT OBED D
    Officer
    $105,000
    @ $70.00 · 2025-08-12
    LOUISSAINT OBED D
    Officer
    $196,980
    @ $65.66 · 2025-08-08
    LYON BENJAMIN
    Chief Technology Officer
    $954,204
    @ $65.50 · 2025-03-10
    COOPER NANCY E
    Director
    $60,271
    @ $76.00 · 2024-06-13
    PRESLEY WILLIAM T
    Officer
    $629,597
    @ $83.28 · 2024-05-07
    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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    APTV
    FearGreed
    😐Neutral(44/100)

    "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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    APTV
    ⚪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 (44)
    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 APTV Full AnalysisView INTC Full Analysis
    Aptiv PLC (APTV) vs Intel Corporation (INTC) Stock Comparison | SafetyMargin.io