Compare StocksINTC vs RMD

Intel Corporation (INTC) vs ResMed Inc. (RMD)

INTC
Intel Corporation
$99.61
VS
RMD
ResMed Inc.
$205.02

Rewards

INTC
    RMD
    • ResMed Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
    • Gross margin of 62.2% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
    • ResMed Inc. scores 96/100 on the Economic Moat Score (Wide Moat), with margin stability as the strongest competitive dimension.

    Risks

    INTC
    • Intel Corporation scores only 17/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
    RMD
    • 9 insider sales totaling $5.7M with no purchases in the past 3 months — insiders are reducing their exposure.

    Key Valuation Metrics

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    INTC
    RMD
    Valuation
    $-8.30B
    Free Cash Flow
    $1.45B
    -1.66%
    FCF Yield
    4.84%
    N/A
    Trailing P/E
    19.77
    66.78
    Forward P/E
    16.86
    Quality & Moat
    1.72%
    ROIC
    21.07%
    -0.21%
    ROE
    21.58%
    37.20%
    Gross Margin
    62.18%
    1.36
    PEG Ratio
    1.88
    Balance Sheet Safety
    0.36
    Debt / Equity
    0.13
    N/A
    Interest Coverage
    N/A
    0.86
    Net Debt / EBITDA
    -0.39
    N/A
    Dividend Yield
    1.17%
    INTC: 1Ties: 1RMD: 8
    INTCRMD

    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.

    RMD

    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
    RMD
    $1.94
    created per $1 retained over 3 years
    Value Creator
    Σ Retained
    $2.47B
    Δ Market Cap
    +$4.79B
    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: $99.61
    Fair Value: $0.00
    Strongly undervalued
    Undervalued
    Fairly valued
    Overvalued
    Strongly overvalued
    RMD
    11.8% Margin of Safety
    Price is 11.8% below estimated fair value
    Current Price: $205.02
    Fair Value: $232.33
    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.

    RMD

    What growth rate is the market pricing in at $205?

    +8.2%
    Market-Implied Owner Earnings Growth
    Standard FCF implies +7.8%

    The market implies +8.2% Owner Earnings growth, below historical trends — potential opportunity.

    Standard FCF implies a more demanding +7.8%, 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.
    RMD
    96/100
    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 5 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.
    RMD
    -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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    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.
    RMD
    Insiders 0.5%Institutions 68.6%Retail & Other 30.9%
    No. of Institutional Holders1,404
    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
    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
    RMD
    0
    Buys (3M)
    0
    Buys (12M)
    No open market insider purchases found.
    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
    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
    RMD
    9
    Sells (3M)
    44
    Sells (12M)
    Total value (12M): $33.74M
    FARRELL MICHAEL J
    Chief Executive Officer
    $1.13M
    @ $225.50 · 2026-04-07
    FARRELL PETER CRAIG
    Director
    $450,000
    @ $225.00 · 2026-04-01
    SANDERCOCK BRETT
    Chief Financial Officer
    $224,310
    @ $224.31 · 2026-04-01
    FARRELL MICHAEL J
    Chief Executive Officer
    $1.25M
    @ $251.03 · 2026-03-09
    FARRELL PETER CRAIG
    Director
    $520,440
    @ $260.22 · 2026-03-04
    SANDERCOCK BRETT
    Chief Financial Officer
    $254,300
    @ $254.30 · 2026-03-02
    FARRELL MICHAEL J
    Chief Executive Officer
    $1.37M
    @ $273.78 · 2026-02-09
    FARRELL PETER CRAIG
    Director
    $502,620
    @ $251.31 · 2026-02-04
    RIDER MICHAEL J
    General Counsel
    $13,000
    @ $260.00 · 2026-02-04
    SANDERCOCK BRETT
    Chief Financial Officer
    $257,030
    @ $257.03 · 2026-02-02
    FARRELL PETER CRAIG
    Director
    $497,660
    @ $248.83 · 2026-01-07
    FARRELL MICHAEL J
    Chief Executive Officer
    $1.24M
    @ $248.46 · 2026-01-07
    RIDER MICHAEL J
    Officer
    $12,088
    @ $241.76 · 2026-01-02
    SANDERCOCK BRETT
    Chief Financial Officer
    $241,750
    @ $241.75 · 2026-01-02
    FARRELL MICHAEL J
    Chief Executive Officer
    $1.25M
    @ $251.41 · 2025-12-08
    FARRELL PETER CRAIG
    Director
    $502,940
    @ $251.47 · 2025-12-03
    RIDER MICHAEL J
    Officer
    $12,208
    @ $244.16 · 2025-12-01
    SANDERCOCK BRETT
    Chief Financial Officer
    $244,160
    @ $244.16 · 2025-12-01
    DE WITTE JAN
    Director
    $524,025
    @ $255.00 · 2025-11-25
    FARRELL PETER CRAIG
    Director
    $504,100
    @ $252.05 · 2025-11-12
    DE WITTE JAN
    Director
    $121,872
    @ $250.25 · 2025-11-11
    FARRELL MICHAEL J
    Chief Executive Officer
    $2.00M
    @ $249.75 · 2025-11-07
    SANDERCOCK BRETT
    Chief Financial Officer
    $742,620
    @ $247.54 · 2025-11-03
    FARRELL MICHAEL J
    Chief Executive Officer
    $2.27M
    @ $282.85 · 2025-10-07
    RIDER MICHAEL J
    Officer
    $27,436
    @ $274.36 · 2025-10-01
    SANDERCOCK BRETT
    Chief Financial Officer
    $823,080
    @ $274.36 · 2025-10-01
    FARRELL MICHAEL J.
    Chief Executive Officer
    $2.23M
    @ $278.14 · 2025-09-08
    SANDERCOCK BRETT
    Chief Financial Officer
    $812,310
    @ $270.77 · 2025-09-02
    HERNANDEZ JOHN
    Director
    $739,289
    @ $287.10 · 2025-08-18
    FARRELL MICHAEL J
    Chief Executive Officer
    $2.24M
    @ $279.48 · 2025-08-07
    SANDERCOCK BRETT
    Chief Financial Officer
    $845,700
    @ $281.90 · 2025-08-01
    RIDER MICHAEL J
    General Counsel
    $14,095
    @ $281.90 · 2025-08-01
    FARRELL MICHAEL J
    Chief Executive Officer
    $2.06M
    @ $256.72 · 2025-07-07
    FARRELL PETER CRAIG
    Director
    $241,438
    @ $255.49 · 2025-07-02
    SANDERCOCK BRETT
    Chief Financial Officer
    $997,892
    @ $256.99 · 2025-07-01
    RIDER MICHAEL J
    General Counsel
    $16,961
    @ $256.98 · 2025-07-01
    FARRELL MICHAEL J
    Chief Executive Officer
    $2.01M
    @ $251.21 · 2025-06-09
    FARRELL PETER CRAIG
    Director
    $494,640
    @ $247.32 · 2025-06-04
    SANDERCOCK BRETT
    Chief Financial Officer
    $243,780
    @ $243.78 · 2025-06-02
    RIDER MICHAEL J
    Officer
    $9,995
    @ $243.78 · 2025-06-02
    SANDERCOCK BRETT
    Chief Financial Officer
    $891,286
    @ $244.59 · 2025-05-22
    DE WITTE JAN
    Director
    $486,940
    @ $243.47 · 2025-05-20
    FARRELL PETER CRAIG
    Director
    $484,500
    @ $242.25 · 2025-05-07
    FARRELL MICHAEL J
    Chief Executive Officer
    $1.95M
    @ $243.23 · 2025-05-07
    SANDERCOCK BRETT
    Chief Financial Officer
    $215,580
    @ $215.58 · 2025-04-08
    FARRELL MICHAEL J
    Chief Executive Officer
    $1.68M
    @ $209.85 · 2025-04-07
    FARRELL PETER CRAIG
    Director
    $439,480
    @ $219.74 · 2025-04-02
    RIDER MICHAEL J
    Officer
    $14,263
    @ $222.86 · 2025-04-01
    GHOSHAL KAUSHIK
    Officer
    $2.33M
    @ $239.31 · 2025-03-10
    SANDERCOCK BRETT
    Chief Financial Officer
    $230,360
    @ $230.36 · 2025-03-10
    FARRELL MICHAEL J
    Chief Executive Officer
    $1.84M
    @ $229.20 · 2025-03-07
    FARRELL PETER CRAIG
    Director
    $455,420
    @ $227.71 · 2025-03-05
    GHOSHAL KAUSHIK
    Officer
    $2.15M
    @ $235.40 · 2025-03-03
    RIDER MICHAEL J
    General Counsel
    $14,982
    @ $234.09 · 2025-03-03
    SANDERCOCK BRETT
    Chief Financial Officer
    $238,980
    @ $238.98 · 2025-02-10
    FARRELL MICHAEL J
    Chief Executive Officer
    $1.90M
    @ $236.77 · 2025-02-07
    FARRELL PETER CRAIG
    Director
    $484,220
    @ $242.11 · 2025-02-05
    RIDER MICHAEL J
    General Counsel
    $15,515
    @ $242.42 · 2025-02-03
    SANDERCOCK BRETT
    Chief Financial Officer
    $234,040
    @ $234.04 · 2025-01-08
    FARRELL PETER CRAIG
    Director
    $461,980
    @ $230.99 · 2025-01-02
    RIDER MICHAEL J
    General Counsel
    $17,324
    @ $230.99 · 2025-01-02
    SANDERCOCK BRETT
    Chief Financial Officer
    $244,230
    @ $244.23 · 2024-12-09
    FARRELL PETER CRAIG
    Director
    $491,300
    @ $245.65 · 2024-12-04
    RIDER MICHAEL J
    Officer
    $18,419
    @ $248.91 · 2024-12-02
    LEONG JUSTIN
    Officer
    $1.50M
    @ $243.09 · 2024-11-22
    DE WITTE JAN
    Director
    $198,053
    @ $248.81 · 2024-11-12
    SANDERCOCK BRETT
    Chief Financial Officer
    $249,000
    @ $249.00 · 2024-11-08
    FARRELL MICHAEL J
    Chief Executive Officer
    $3.62M
    @ $246.26 · 2024-11-07
    FARRELL PETER CRAIG
    Director
    $497,480
    @ $248.74 · 2024-11-06
    RIDER MICHAEL J
    Officer
    $16,698
    @ $242.00 · 2024-11-01
    GHOSHAL KAUSHIK
    Officer
    $1.02M
    @ $238.48 · 2024-10-11
    SANDERCOCK BRETT
    Chief Financial Officer
    $233,470
    @ $233.47 · 2024-10-08
    FARRELL MICHAEL J
    Chief Executive Officer
    $3.41M
    @ $231.91 · 2024-10-07
    FARRELL PETER CRAIG
    Director
    $474,400
    @ $237.20 · 2024-10-02
    GHOSHAL KAUSHIK
    Officer
    $1.26M
    @ $252.56 · 2024-09-12
    SANDERCOCK BRETT
    Chief Financial Officer
    $246,420
    @ $246.42 · 2024-09-09
    FARRELL MICHAEL J
    Chief Executive Officer
    $3.65M
    @ $248.38 · 2024-09-09
    FARRELL PETER CRAIG
    Director
    $479,800
    @ $239.90 · 2024-09-04
    RIDER MICHAEL J
    Officer
    $203,742
    @ $231.00 · 2024-08-20
    GHOSHAL KAUSHIK
    Officer
    $2.17M
    @ $216.60 · 2024-08-12
    SANDERCOCK BRETT
    Chief Financial Officer
    $212,160
    @ $212.16 · 2024-08-08
    FARRELL MICHAEL J
    Chief Executive Officer
    $3.15M
    @ $214.25 · 2024-08-07
    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

    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.
    RMD
    FearGreed
    😨Fear(23/100)

    "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: Greed (74)
    RMD
    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 (23)
    View INTC Full AnalysisView RMD Full Analysis
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