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Avery Dennison Corporation (AVY) vs Intel Corporation (INTC): Which Is the Better Buy in 2026?

As of 2026-08-03, AVY is undervalued at $170, with a DCF intrinsic value of $17021531877 and a margin of safety of 100%. INTC is overvalued at $90, with an intrinsic value of $7 and a margin of safety of -1271%. Of the two, AVY has the wider margin of safety.

AVY
Avery Dennison Corporation
$169.73
VS
INTC
Intel Corporation
$90.20

Rewards

AVY
  • ★Avery Dennison Corporation has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
  • ★Avery Dennison Corporation scores 86/100 on the Economic Moat Score (Wide Moat), with margin stability as the strongest competitive dimension.
  • ★Return on equity has consistently exceeded 20% over 4 years, indicating efficient use of shareholder capital.
INTC

    Risks

    AVY
      INTC
      • ⚠Intel Corporation scores only 17/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
      • ⚠Share count has increased by 21% over the past 4 years, diluting existing shareholders.
      • ⚠FCF yield of 1.1% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.

      Key Valuation Metrics

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      AVY
      INTC
      Valuation
      $957.20M
      Free Cash Flow
      $4.87B
      N/A
      FCF Yield
      1.07%
      18.55
      Trailing P/E
      N/A
      15.11
      Forward P/E
      44.27
      Quality & Moat
      16.54%
      ROIC
      3.57%
      31.16%
      ROE
      -10.71%
      28.98%
      Gross Margin
      38.87%
      1.92
      PEG Ratio
      1.36
      Balance Sheet Safety
      1.49
      Net Debt / Equity
      0.20
      N/A
      Interest Coverage
      N/A
      2.31
      Net Debt / EBITDA
      1.24
      2.36%
      Dividend Yield
      0.00%
      AVY: 4Ties: 1INTC: 5
      AVYINTC

      Historical Fundamentals

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      AVY

      Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.

      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. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.

      Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.

      $1 Retained Earnings Test

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      AVY
      $0.00
      created per $1 retained over 3 years
      Value Destroyer
      Σ Retained
      $1.07B
      Δ Market Cap
      +$0.88
      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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      AVY
      100.0% Margin of Safety
      Price is 100.0% below estimated fair value
      Current Price: $169.73
      Fair Value: $17021531877.17
      Strongly undervalued
      Undervalued
      Fairly valued
      Overvalued
      Strongly overvalued
      INTC
      Insufficient Data
      Enter initial FCF to calculate intrinsic value
      Current Price: $90.20
      Fair Value: $0.00
      Strongly undervalued
      Undervalued
      Fairly valued
      Overvalued
      Strongly overvalued

      Reverse DCF — Market-Implied Growth

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      AVY

      What growth rate is the market pricing in at $170?

      -14.8%
      Market-Implied Owner Earnings Growth
      Standard FCF implies -17.5%

      The market implies -14.8% Owner Earnings growth, below historical trends — potential opportunity.

      Standard FCF implies a more demanding -17.5%, reflecting heavy growth investment expected to generate future returns.

      INTC

      What growth rate is the market pricing in at $90?

      +29.6%
      Market-Implied FCF Growth Rate

      Market pricing in significantly higher growth than history — aggressive.

      Economic Moat Score

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      AVY
      86/100
      Wide Moat
      70+ Wide · 40-69 Narrow · <40 None

      Wide moat with strength across all dimensions. Margin Stability 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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      AVY
      -2.57
      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
      -2.83
      Unlikely Manipulator
      Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
      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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      AVY
      Insiders 0.6%Institutions 98.3%Retail & Other 1.1%
      No. of Institutional Holders1,109
      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 14.7%Institutions 63.9%Retail & Other 21.5%
      No. of Institutional Holders3,881
      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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      AVY
      0
      Buys (3M)
      0
      Buys (12M)
      No open market insider purchases found.
      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

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      AVY
      0
      Sells (3M)
      4
      Sells (12M)
      Total value (12M): $20.24M
      BUTIER MITCHELL R
      Director
      $5.71M
      @ $172.95 · 2026-03-12
      BUTIER MITCHELL R
      Director
      $7.03M
      @ $175.81 · 2026-03-10
      BUTIER MITCHELL R
      Director
      $7.28M
      @ $181.92 · 2026-03-06
      WALKER IGNACIO J
      Officer
      $223,050
      @ $192.95 · 2026-02-06
      BUTIER MITCHELL R
      Officer and Director
      $2.36M
      @ $181.85 · 2025-03-06
      BUTIER MITCHELL R
      Officer and Director
      $1.50M
      @ $186.19 · 2025-03-03
      COLISTO NICHOLAS R.
      Chief Technology Officer
      $757,856
      @ $206.00 · 2024-11-25
      BUTIER MITCHELL R
      Officer and Director
      $3.70M
      @ $216.43 · 2024-08-23
      BUTIER MITCHELL R
      Officer and Director
      $4.26M
      @ $213.04 · 2024-08-21
      BUTIER MITCHELL R
      Officer and Director
      $4.25M
      @ $212.40 · 2024-08-19
      BUTIER MITCHELL R
      Officer and Director
      $2.75M
      @ $211.29 · 2024-08-15
      BUTIER MITCHELL R
      Officer and Director
      $1.24M
      @ $207.39 · 2024-08-13
      BUTIER MITCHELL R
      Officer and Director
      $1.24M
      @ $206.77 · 2024-08-09
      BUTIER MITCHELL R
      Officer and Director
      $1.24M
      @ $206.12 · 2024-08-07
      BUTIER MITCHELL R
      Officer and Director
      $2.71M
      @ $208.47 · 2024-08-05
      Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
      INTC
      1
      Sells (3M)
      3
      Sells (12M)
      Total value (12M): $7.47M
      CHANDRASEKARAN NAGASUBRAMANIYAN
      Chief Technology Officer
      $2.49M
      @ $118.28 · 2026-05-29
      MILLER BOISE APRIL
      Officer
      $4.01M
      @ $99.53 · 2026-05-01
      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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      AVY
      FearGreed
      😐Neutral(54/100)

      "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
      😨Fear(39/100)

      "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.

      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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      AVY
      ⚪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 (54)
      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: Fear (39)
      View AVY Full AnalysisView INTC Full Analysis

      Frequently Asked Questions: AVY vs INTC

      Is Avery Dennison Corporation or Intel Corporation more undervalued in 2026?▼

      Based on our discounted cash flow model, AVY trades at a 100.0% margin of safety (intrinsic value $17021531877 vs. price $170), compared to INTC's -1270.7% margin of safety (intrinsic $7 vs. $90).

      Which stock has a wider economic moat, Avery Dennison Corporation or Intel Corporation?▼

      AVY scores 86/100 (Wide moat), while INTC scores 17/100 (None moat). The moat score measures competitive advantage durability across ROIC consistency, margin stability, revenue predictability, and reinvestment efficiency.

      Is Intel Corporation in financial distress?▼

      INTC's Altman Z-Score of 2.1 places it in the Grey zone, signaling elevated bankruptcy risk. AVY scores 2.4 (Grey zone). The Altman Z-Score is a five-factor model that predicts insolvency within two years; scores below 1.81 indicate significant distress.

      Which stock has higher return on invested capital, Avery Dennison Corporation or Intel Corporation?▼

      AVY earns 16.5% ROIC versus INTC's 3.6%. A higher ROIC means the company generates more profit per dollar of capital employed, a hallmark of durable competitive advantage in Buffett-style analysis.