SafetyMargin.ioSafetyMargin.io
BlogWatchlistCompare
Compare Stocks › INTC vs PSA

Intel Corporation (INTC) vs Public Storage (PSA)

INTC
Intel Corporation
$99.61
VS
PSA
Public Storage
$301.55

Rewards

INTC
    PSA
    • ★Gross margin of 74.8% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
    • ★Public Storage scores 86/100 on the Economic Moat Score (Wide Moat), with revenue predictability as the strongest competitive dimension.
    • ★PEG ratio of 0.95 suggests the stock is undervalued relative to its growth rate — paying less than 1x for each unit of earnings growth.

    Risks

    INTC
    • ⚠Intel Corporation scores only 17/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
    PSA
    • ⚠Trailing P/E of 31.2x is 30% above the historical average of 24.0x — the stock trades at a premium to its own history.

    Key Valuation Metrics

    Learn more →
    INTC
    PSA
    Valuation
    $-8.30B
    Free Cash Flow
    $2.34B
    -1.66%
    FCF Yield
    4.42%
    N/A
    Trailing P/E
    31.15
    66.78
    Forward P/E
    29.93
    Quality & Moat
    1.72%
    ROIC
    9.15%
    -0.21%
    ROE
    17.01%
    37.20%
    Gross Margin
    74.77%
    1.36
    PEG Ratio
    0.95
    Balance Sheet Safety
    0.36
    Debt / Equity
    1.08
    N/A
    Interest Coverage
    N/A
    0.86
    Net Debt / EBITDA
    2.88
    N/A
    Dividend Yield
    3.98%
    INTC: 2Ties: 1PSA: 7
    INTCPSA

    Historical Fundamentals

    Learn more →
    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.

    PSA

    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

    Learn more →
    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
    PSA
    N/A
    Net losses over 3 years — test not applicable
    Company had negative cumulative retained earnings
    Σ Retained
    $-906.0M
    Δ Market Cap
    $-3.57B
    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

    Learn more →
    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
    PSA
    89.5% Overvalued
    Price is 89.5% above estimated fair value
    Current Price: $301.55
    Fair Value: $159.14
    Strongly undervalued
    Undervalued
    Fairly valued
    Overvalued
    Strongly overvalued

    Reverse DCF — Market-Implied Growth

    Learn more →
    INTC

    Requires positive FCF to compute implied growth rate.

    PSA

    What growth rate is the market pricing in at $302?

    +15.4%
    Market-Implied Owner Earnings Growth
    Standard FCF implies +11.7%

    The market implies +15.4% Owner Earnings growth, above historical trends.

    Standard FCF implies a demanding +11.7%, reflecting heavy growth investment.

    Economic Moat Score

    Learn more →
    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.
    PSA
    86/100
    Wide Moat
    70+ Wide · 40-69 Narrow · <40 None

    Wide moat with strength across all dimensions. Revenue Predictability 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

    Learn more →
    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.
    PSA
    -2.80
    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

    Learn more →
    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.
    PSA
    Insiders 10.2%Institutions 83.2%Retail & Other 6.6%
    No. of Institutional Holders1,534
    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

    Learn more →
    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
    PSA
    0
    Buys (3M)
    1
    Buys (12M)
    Total value (12M): $198,975
    PETHERBRIDGE LUKE J
    Director
    $198,975
    @ $284.25 · 2025-08-08
    PIPES KRISTY M.
    Director
    $599,485
    @ $278.96 · 2024-05-14
    Open market purchases · includes direct & indirect ownership · excludes option exercises

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

    Insider Selling Activity

    Learn more →
    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
    PSA
    0
    Sells (3M)
    0
    Sells (12M)
    VITAN NATHANIEL A.
    Officer
    $143,096
    @ $317.99 · 2024-12-13
    VITAN NATHANIEL A.
    Officer
    $135,978
    @ $339.94 · 2024-08-23
    VITAN NATHANIEL A.
    Officer
    $109,714
    @ $274.29 · 2024-06-10
    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

    Learn more →
    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.
    PSA
    FearGreed
    😐Neutral(60/100)

    "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

    Learn more →
    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)
    PSA
    ⚪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 (60)
    View INTC Full AnalysisView PSA Full Analysis