Compare Stocks › HAL vs INTC

Halliburton Company (HAL) vs Intel Corporation (INTC): Which Is the Better Buy in 2026?

As of 2026-11-01, HAL is undervalued at $36, with a DCF intrinsic value of $131 and a margin of safety of 72%. INTC is overvalued at $66, with an intrinsic value of $8 and a margin of safety of -697%. Of the two, HAL has the wider margin of safety.

HAL

Halliburton Company

$36.17

INTC

Intel Corporation

$65.76

Rewards

HAL

★Halliburton Company has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
★Free cash flow has grown at a 10.7% CAGR over the past 4 years, demonstrating strong earnings power growth.
★Each dollar of retained earnings has created $1.05 of earning power — management is creating shareholder value.

INTC

★Net debt/EBITDA of -0.2x means the company holds more cash than debt — a net cash position.

Risks

HAL

⚠Gross margin of 14.8% is low, suggesting a competitive or commodity-like market with limited pricing power.
⚠FCF yield of 5.5% suggests reasonable valuation assuming continued moderate growth.
⚠Insiders have sold $7.7M worth of stock in the past 3 months — significant insider liquidation.

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 0.2% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.

Key Valuation Metrics

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HAL

INTC

Valuation

$1.63B

Free Cash Flow

$670.37M

5.46%

FCF Yield

0.19%

15.20

Trailing P/E

N/A

12.31

Forward P/E

35.50

Quality & Moat

11.40%

ROIC

4.06%

18.78%

ROE

-9.62%

14.82%

Gross Margin

40.15%

0.73

PEG Ratio

1.36

Balance Sheet Safety

0.57

Net Debt / Equity

Net cash

N/A

Interest Coverage

N/A

1.54

Net Debt / EBITDA

-0.20

1.88%

Dividend Yield

0.00%

HAL: 7Ties: 1INTC: 3

HALINTC

Historical Fundamentals

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HAL

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

$1 Retained Earnings Test

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HAL

$-2.55

created per $1 retained over 3 years

Market Cap Declined

Σ Retained

$4.67B

Δ Market Cap

$-11.91B

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

Discounted Cash Flow (DCF) Analysis

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HAL

72.3% Margin of Safety

Price is 72.3% below estimated fair value

Current Price: $36.17

Strongly undervalued

Fairly valued

Strongly overvalued

Fair Value: $130.58

Strongly undervalued

Undervalued

Fairly valued

Overvalued

Strongly overvalued

INTC

Insufficient Data

Enter initial FCF to calculate intrinsic value

Current Price: $65.76

Strongly undervalued

Strongly overvalued

Fair Value: $0.00

Strongly undervalued

Undervalued

Fairly valued

Overvalued

Strongly overvalued

Reverse DCF — Market-Implied Growth

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HAL

What growth rate is the market pricing in at $36?

+9.1%

Market-Implied FCF Growth Rate

Market roughly matching historical growth — reasonable.

INTC

What growth rate is the market pricing in at $66?

+54.7%

Market-Implied FCF Growth Rate

Market pricing in significantly higher growth than history — aggressive.

Economic Moat Score

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HAL

69/100

Narrow Moat

70+ Wide · 40-69 Narrow · <40 None

Narrow moat with roic consistency as the key competitive advantage. Improving revenue predictability 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.

Forensic Accounting

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HAL

-2.68

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

Ownership Breakdown

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HAL

Insiders 0.4%Institutions 91.4%Retail & Other 8.2%

No. of Institutional Holders1,627

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 13.9%Institutions 62.8%Retail & Other 23.3%

No. of Institutional Holders4,439

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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HAL

Buys (3M)

Buys (12M)

WEISS JANET L.

Director

$169,162

@ $19.79 · 2025-05-29

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

INTC

Buys (3M)

Buys (12M)

Total value (12M): $10.25M

TAN LIP-BU

Chief Executive Officer

$10.00M

@ $95.00 · 2026-08-11

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

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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HAL

Sells (3M)

Sells (12M)

Total value (12M): $42.80M

CARRE ERIC

Chief Financial Officer

$929,138

@ $37.50 · 2026-08-31

SLOCUM JEFFREY SHANNON

Chief Operating Officer

$1.84M

@ $35.09 · 2026-08-19

SLOCUM JEFFREY SHANNON

Chief Operating Officer

$565,573

@ $35.08 · 2026-08-18

MILLER JEFFREY ALLEN

Chief Executive Officer

$4.36M

@ $35.00 · 2026-08-18

CARRE ERIC

Chief Financial Officer

$889,282

@ $35.89 · 2026-06-18

BECKWITH VAN H.

Officer

$8.19M

@ $41.29 · 2026-05-15

MAXWELL MICHAEL CASEY

Officer

$852,445

@ $41.89 · 2026-05-05

YOUNG TOBI M. EDWARDS

Director

$255,538

@ $41.72 · 2026-04-30

MCKEON TIMOTHY M.

Officer and Treasurer

$363,510

@ $42.00 · 2026-04-30

MILLER JEFFREY ALLEN

Chief Executive Officer

$6.34M

@ $40.00 · 2026-03-27

BECKWITH VAN H.

Officer

$663,481

@ $33.82 · 2026-03-16

SLOCUM JEFFREY SHANNON

Chief Operating Officer

$184,015

@ $33.82 · 2026-03-16

MCKEON TIMOTHY M.

Officer and Treasurer

$132,187

@ $34.37 · 2026-03-06

BANKS MARGARET KATHERINE

Director

$88,855

@ $34.17 · 2026-01-26

BECKWITH VAN H.

Officer

$1.90M

@ $34.96 · 2026-01-23

MILLER JEFFREY ALLEN

Chief Executive Officer

$5.99M

@ $34.96 · 2026-01-23

BECKWITH VAN H.

Officer

$574,875

@ $32.30 · 2026-01-09

SLOCUM JEFFREY SHANNON

Chief Operating Officer

$771,808

@ $32.30 · 2026-01-09

POPE LAWRENCE J.

Officer

$3.23M

@ $32.25 · 2026-01-05

BECKWITH VAN H.

Officer

$246,938

@ $27.89 · 2025-12-05

RICHARD MARK

Officer

$4.44M

@ $27.77 · 2025-11-12

CARRE ERIC

Chief Financial Officer

$1.28M

@ $25.00 · 2025-03-14

MCKEON TIMOTHY M.

Officer and Treasurer

$258,226

@ $24.60 · 2025-03-07

BANKS MARGARET KATHERINE

Director

$93,736

@ $24.03 · 2025-03-04

CARRE ERIC

Chief Financial Officer

$3.69M

@ $26.13 · 2025-02-11

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

INTC

Sells (3M)

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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HAL

😐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

😨Fear(26/100)

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

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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HAL

⚪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: Fear (26)

View HAL Full Analysis View INTC Full Analysis

Frequently Asked Questions: HAL vs INTC

Is Halliburton Company or Intel Corporation more undervalued in 2026?▼

Based on our discounted cash flow model, HAL trades at a 72.3% margin of safety (intrinsic value $131 vs. price $36), compared to INTC's -696.5% margin of safety (intrinsic $8 vs. $66).

Which stock has a wider economic moat, Halliburton Company or Intel Corporation?▼

HAL scores 69/100 (Narrow 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. HAL scores 3.4 (Safe zone). The Altman Z-Score is a five-factor model that predicts insolvency within two years; scores below 1.81 indicate significant distress.

Which company has better free cash flow, Halliburton Company or Intel Corporation?▼

Halliburton Company (HAL) generates a 5.5% free cash flow yield, compared to Intel Corporation's 0.2%. A higher FCF yield means the business converts more of its market value into cash that can be returned to shareholders or reinvested.

Which stock has higher return on invested capital, Halliburton Company or Intel Corporation?▼

HAL earns 11.4% ROIC versus INTC's 4.1%. A higher ROIC means the company generates more profit per dollar of capital employed, a hallmark of durable competitive advantage in Buffett-style analysis.