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Compare Stocks › INTC vs PPG

Intel Corporation (INTC) vs PPG Industries, Inc. (PPG)

INTC
Intel Corporation
$46.18
VS
PPG
PPG Industries, Inc.
$98.38

Rewards

INTC
    PPG
    • ★PPG Industries, Inc. scores 84/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
    • ★Free cash flow has grown at a 34.6% CAGR over the past 4 years, demonstrating strong earnings power growth.
    • ★Trailing P/E of 14.2x is 41% below the historical average of 24.1x — potentially undervalued relative to its own history.

    Risks

    INTC
    • ⚠Intel Corporation scores only 17/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
    PPG
    • ⚠FCF yield of 5.3% suggests reasonable valuation assuming continued moderate growth.
    • ⚠5 insider sales totaling $15.2M with no purchases in the past 3 months — insiders are reducing their exposure.

    Key Valuation Metrics

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    INTC
    PPG
    Valuation
    $-4.50B
    Free Cash Flow
    $1.16B
    -1.95%
    FCF Yield
    5.28%
    N/A
    Trailing P/E
    14.22
    46.59
    Forward P/E
    11.30
    Quality & Moat
    1.24%
    ROIC
    8.71%
    -0.21%
    ROE
    19.46%
    36.56%
    Gross Margin
    41.63%
    N/A
    PEG Ratio
    N/A
    Balance Sheet Safety
    0.37
    Debt / Equity
    0.98
    N/A
    Interest Coverage
    N/A
    0.77
    Net Debt / EBITDA
    2.14
    N/A
    Dividend Yield
    2.89%
    INTC: 2Ties: 1PPG: 6
    INTCPPG

    Historical Fundamentals

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    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.

    PPG

    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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    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
    PPG
    $-3.15
    created per $1 retained over 3 years
    Market Cap Declined
    Σ Retained
    $2.11B
    Δ Market Cap
    $-6.67B
    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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    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
    PPG
    28.6% Margin of Safety
    Price is 28.6% below estimated fair value
    Current Price: $98.38
    Fair Value: $137.76
    Strongly undervalued
    Undervalued
    Fairly valued
    Overvalued
    Strongly overvalued

    Reverse DCF — Market-Implied Growth

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    INTC

    Requires positive FCF to compute implied growth rate.

    PPG

    What growth rate is the market pricing in at $98?

    +6.0%
    Market-Implied Owner Earnings Growth
    Standard FCF implies +10.1%

    The market implies +6.0% Owner Earnings growth, below historical trends — potential opportunity.

    Standard FCF implies a more demanding +10.1%, reflecting heavy growth investment expected to generate future returns.

    Economic Moat Score

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    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.
    PPG
    84/100
    Wide Moat
    70+ Wide · 40-69 Narrow · <40 None

    Wide moat with strength across all dimensions. ROIC Consistency 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.

    Forensic Accounting

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    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.
    PPG
    -2.48
    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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    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.
    PPG
    Insiders 0.1%Institutions 91.4%Retail & Other 8.4%
    No. of Institutional Holders1,348
    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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    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
    PPG
    0
    Buys (3M)
    0
    Buys (12M)
    KNAVISH TIMOTHY M
    Chief Executive Officer
    $274,615
    @ $133.24 · 2024-05-08
    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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    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
    PPG
    5
    Sells (3M)
    5
    Sells (12M)
    Total value (12M): $15.22M
    FOULKES ANNE M.
    Officer
    $447,848
    @ $124.61 · 2026-02-20
    MORALES VINCENT J
    Chief Financial Officer
    $10.23M
    @ $131.00 · 2026-02-13
    MORALES VINCENT J
    Chief Financial Officer
    $3.71M
    @ $125.00 · 2026-02-04
    HAGERTY CHANCEY E.
    Officer
    $260,078
    @ $115.59 · 2026-01-29
    MORALES VINCENT J
    Chief Financial Officer
    $572,000
    @ $110.00 · 2026-01-15
    KNAVISH TIMOTHY M
    Chief Executive Officer
    $568,080
    @ $118.35 · 2025-02-14
    FOULKES ANNE M.
    General Counsel
    $249,713
    @ $125.80 · 2024-10-31
    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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    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.
    PPG
    FearGreed
    😨Fear(33/100)

    "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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    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)
    PPG
    ⚪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 (33)
    View INTC Full AnalysisView PPG Full Analysis