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IDEX Corporation (IEX) vs Intel Corporation (INTC)

IEX
IDEX Corporation
$214.93
VS
INTC
Intel Corporation
$99.61

Rewards

IEX
  • ★IDEX Corporation scores 84/100 on the Economic Moat Score (Wide Moat), with margin stability as the strongest competitive dimension.
  • ★Dividend yield of 1.32% with a consistent or growing payout over the past 4 years.
  • ★Altman Z-Score of 4.68 indicates very low bankruptcy risk — the company is firmly in the safe zone.
INTC

    Risks

    IEX
      INTC
      • ⚠Intel Corporation scores only 17/100 on the Economic Moat Score, suggesting limited durable competitive advantages.

      Key Valuation Metrics

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      IEX
      INTC
      Valuation
      $525.02M
      Free Cash Flow
      $-8.30B
      3.30%
      FCF Yield
      -1.66%
      31.75
      Trailing P/E
      N/A
      23.38
      Forward P/E
      66.78
      Quality & Moat
      9.33%
      ROIC
      1.72%
      11.94%
      ROE
      -0.21%
      44.44%
      Gross Margin
      37.20%
      1.14
      PEG Ratio
      1.36
      Balance Sheet Safety
      0.47
      Debt / Equity
      0.36
      N/A
      Interest Coverage
      N/A
      1.38
      Net Debt / EBITDA
      0.86
      1.32%
      Dividend Yield
      N/A
      IEX: 7Ties: 1INTC: 2
      IEXINTC

      Historical Fundamentals

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      IEX

      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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      IEX
      $-4.09
      created per $1 retained over 3 years
      Market Cap Declined
      Σ Retained
      $975.7M
      Δ Market Cap
      $-3.99B
      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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      IEX
      70.4% Overvalued
      Price is 70.4% above estimated fair value
      Current Price: $214.93
      Fair Value: $126.15
      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

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      IEX

      What growth rate is the market pricing in at $215?

      +15.6%
      Market-Implied Owner Earnings Growth
      Standard FCF implies +14.4%

      The market implies +15.6% Owner Earnings growth, above historical trends.

      Standard FCF implies a demanding +14.4%, reflecting heavy growth investment.

      INTC

      Requires positive FCF to compute implied growth rate.

      Economic Moat Score

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      IEX
      84/100
      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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      IEX
      -2.53
      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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      IEX
      Insiders 0.2%Institutions 108.6%
      No. of Institutional Holders928
      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

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      IEX
      0
      Buys (3M)
      2
      Buys (12M)
      Total value (12M): $500,673
      CHRISTENSON CARL R
      Director
      $101,647
      @ $169.41 · 2025-11-05
      HELMKAMP KATRINA L.
      Director
      $399,026
      @ $159.61 · 2025-08-07
      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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      IEX
      0
      Sells (3M)
      1
      Sells (12M)
      Total value (12M): $45,222
      MAHENDRA AKHIL
      Chief Financial Officer
      $45,222
      @ $180.89 · 2025-06-05
      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

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      IEX
      FearGreed
      😏Greed(65/100)

      "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.
      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

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      IEX
      ⚪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 (65)
      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 IEX Full AnalysisView INTC Full Analysis
      IEX vs INTC: Which Is the Better Buy? | SafetyMargin.io