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Compare Stocks › INTC vs WDAY

Intel Corporation (INTC) vs Workday, Inc. (WDAY)

INTC
Intel Corporation
$46.18
VS
WDAY
Workday, Inc.
$133.38

Rewards

INTC
    WDAY
    • ★Gross margin of 75.7% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
    • ★Free cash flow has grown at a 29.1% CAGR over the past 4 years, demonstrating strong earnings power growth.
    • ★FCF yield of 8.6% is historically attractive — the business generates significant cash relative to its price.

    Risks

    INTC
    • ⚠Intel Corporation scores only 17/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
    WDAY
    • ⚠10 insider sales totaling $88.2M with no purchases in the past 3 months — insiders are reducing their exposure.

    Key Valuation Metrics

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    INTC
    WDAY
    Valuation
    $-4.50B
    Free Cash Flow
    $3.01B
    -1.95%
    FCF Yield
    8.59%
    N/A
    Trailing P/E
    51.50
    46.59
    Forward P/E
    10.71
    Quality & Moat
    1.24%
    ROIC
    7.82%
    -0.21%
    ROE
    8.88%
    36.56%
    Gross Margin
    75.70%
    N/A
    PEG Ratio
    0.82
    Balance Sheet Safety
    0.37
    Debt / Equity
    0.49
    N/A
    Interest Coverage
    N/A
    0.77
    Net Debt / EBITDA
    -1.18
    N/A
    Dividend Yield
    N/A
    INTC: 1Ties: 1WDAY: 7
    INTCWDAY

    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.

    WDAY

    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
    WDAY
    $-14.72
    created per $1 retained over 3 years
    Market Cap Declined
    Σ Retained
    $2.60B
    Δ Market Cap
    $-38.28B
    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
    WDAY
    19.9% Overvalued
    Price is 19.9% above estimated fair value
    Current Price: $133.38
    Fair Value: $111.23
    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.

    WDAY

    What growth rate is the market pricing in at $133?

    +19.7%
    Market-Implied Owner Earnings Growth
    Standard FCF implies -0.4%

    The market implies +19.7% Owner Earnings growth, above historical trends.

    Standard FCF implies a demanding -0.4%, reflecting heavy growth investment.

    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.
    WDAY
    51/100
    Narrow Moat
    70+ Wide · 40-69 Narrow · <40 None

    Narrow moat with revenue predictability as the key competitive advantage. Improving roic consistency 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 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.
    WDAY
    -2.79
    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.
    WDAY
    Insiders 2.3%Institutions 97.8%
    No. of Institutional Holders1,588
    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
    WDAY
    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
    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
    WDAY
    10
    Sells (3M)
    25
    Sells (12M)
    Total value (12M): $182.74M
    DUFFIELD DAVID A.
    Beneficial Owner of more than 10% of a Class of Security
    $15.28M
    @ $142.18 · 2026-03-10
    DUFFIELD DAVID A.
    Beneficial Owner of more than 10% of a Class of Security
    $14.45M
    @ $134.40 · 2026-03-02
    GARFIELD MARK S.
    Officer
    $199,711
    @ $209.56 · 2026-01-08
    DUFFIELD DAVID A.
    Beneficial Owner of more than 10% of a Class of Security
    $17.39M
    @ $209.75 · 2026-01-08
    SAUER RICHARD HARRY
    Officer
    $237,300
    @ $210.00 · 2026-01-06
    ROWE ZANE C
    Chief Financial Officer
    $1.25M
    @ $208.75 · 2026-01-06
    KAZMAIER GERRIT S
    Officer
    $784,626
    @ $208.73 · 2026-01-06
    ENSLIN ROBERT
    President
    $4.66M
    @ $210.17 · 2026-01-05
    DUFFIELD DAVID A.
    Beneficial Owner of more than 10% of a Class of Security
    $16.73M
    @ $205.29 · 2026-01-02
    DUFFIELD DAVID A.
    Beneficial Owner of more than 10% of a Class of Security
    $17.26M
    @ $215.04 · 2025-12-23
    KAZMAIER GERRIT S
    Officer
    $1.43M
    @ $218.77 · 2025-12-19
    MCNAMARA MICHAEL MAX
    Director
    $1.27M
    @ $235.16 · 2025-10-10
    GARFIELD MARK S.
    Officer
    $457,601
    @ $238.96 · 2025-10-09
    DUFFIELD DAVID A.
    Beneficial Owner of more than 10% of a Class of Security
    $17.74M
    @ $236.34 · 2025-10-08
    SAUER RICHARD HARRY
    Officer
    $547,220
    @ $235.87 · 2025-10-07
    ROWE ZANE C
    Chief Financial Officer
    $1.40M
    @ $232.62 · 2025-10-07
    DUFFIELD DAVID A.
    Beneficial Owner of more than 10% of a Class of Security
    $17.09M
    @ $235.09 · 2025-10-01
    SAUER RICHARD HARRY
    Officer
    $273,076
    @ $235.41 · 2025-09-17
    SAUER RICHARD HARRY
    Officer
    $262,891
    @ $226.63 · 2025-09-11
    GARFIELD MARK S.
    Officer
    $105,922
    @ $234.86 · 2025-07-10
    ROWE ZANE C
    Chief Financial Officer
    $1.44M
    @ $239.59 · 2025-07-08
    DUFFIELD DAVID A.
    Beneficial Owner of more than 10% of a Class of Security
    $17.38M
    @ $239.61 · 2025-07-08
    DUFFIELD DAVID A.
    Beneficial Owner of more than 10% of a Class of Security
    $17.44M
    @ $246.84 · 2025-06-02
    GARFIELD MARK S.
    Officer
    $112,595
    @ $226.55 · 2025-04-10
    DUFFIELD DAVID A.
    Beneficial Owner of more than 10% of a Class of Security
    $17.55M
    @ $250.26 · 2025-03-24
    DUFFIELD DAVID A.
    Beneficial Owner of more than 10% of a Class of Security
    $17.25M
    @ $259.52 · 2025-03-03
    CHAKRABORTY SAYAN
    Officer
    $1.61M
    @ $265.50 · 2025-02-27
    GARFIELD MARK S.
    Officer
    $117,169
    @ $248.24 · 2025-01-13
    SAUER RICHARD HARRY
    Officer
    $926,232
    @ $251.90 · 2025-01-07
    FREDERICK WAYNE A.I.
    Director
    $462,904
    @ $253.09 · 2025-01-02
    DUFFIELD DAVID A.
    Beneficial Owner of more than 10% of a Class of Security
    $17.15M
    @ $252.83 · 2025-01-02
    DUFFIELD DAVID A.
    Beneficial Owner of more than 10% of a Class of Security
    $17.68M
    @ $276.56 · 2024-12-16
    DUFFIELD DAVID A.
    Beneficial Owner of more than 10% of a Class of Security
    $17.59M
    @ $251.20 · 2024-12-02
    CHAKRABORTY SAYAN
    Officer
    $1.38M
    @ $250.78 · 2024-11-29
    FREDERICK WAYNE A.I.
    Director
    $442,106
    @ $241.85 · 2024-10-11
    SAUER RICHARD HARRY
    Officer
    $738,936
    @ $235.78 · 2024-10-08
    DUFFIELD DAVID A.
    Beneficial Owner of more than 10% of a Class of Security
    $17.37M
    @ $261.20 · 2024-09-03
    ROBINSON DOUGLAS A
    President
    $812,370
    @ $260.29 · 2024-08-26
    CHAKRABORTY SAYAN
    President
    $1.43M
    @ $260.26 · 2024-08-26
    SAUER RICHARD HARRY
    Officer
    $710,391
    @ $226.67 · 2024-07-08
    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.
    WDAY
    FearGreed
    😨Fear(30/100)

    "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)
    WDAY
    ⚪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 (30)
    View INTC Full AnalysisView WDAY Full Analysis