Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
INTC
Intel Corp.
|
$13.4B | $0.08 | -6.25% | -81.02% | $38.14 |
|
ADI
Analog Devices, Inc.
|
$3B | $2.23 | 28% | 192.39% | $285.56 |
|
AMD
Advanced Micro Devices, Inc.
|
$9.6B | $1.31 | 25.78% | 344.19% | $282.82 |
|
KLAC
KLA Corp.
|
$3.2B | $8.80 | 5.59% | 42.93% | $1,320.96 |
|
MRVL
Marvell Technology, Inc.
|
$2.1B | $0.74 | 21.52% | 248.39% | $116.58 |
|
MU
Micron Technology, Inc.
|
$12.9B | $3.96 | 132.49% | 471.65% | $305.29 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
INTC
Intel Corp.
|
$39.37 | $38.14 | $187.8B | 3,714.15x | $0.13 | 0% | 3.23x |
|
ADI
Analog Devices, Inc.
|
$277.29 | $285.56 | $135.8B | 60.69x | $0.99 | 1.43% | 12.50x |
|
AMD
Advanced Micro Devices, Inc.
|
$221.08 | $282.82 | $359.9B | 109.26x | $0.00 | 0% | 11.27x |
|
KLAC
KLA Corp.
|
$1,352.45 | $1,320.96 | $177.7B | 42.46x | $1.90 | 0.55% | 14.38x |
|
MRVL
Marvell Technology, Inc.
|
$90.23 | $116.58 | $76.5B | 31.60x | $0.06 | 0.27% | 10.10x |
|
MU
Micron Technology, Inc.
|
$312.15 | $305.29 | $351.3B | 29.67x | $0.12 | 0.15% | 8.33x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
INTC
Intel Corp.
|
30.44% | 1.322 | 27.34% | 1.06x |
|
ADI
Analog Devices, Inc.
|
20.93% | 1.202 | 7.77% | 1.57x |
|
AMD
Advanced Micro Devices, Inc.
|
5.99% | 2.531 | 1.47% | 1.18x |
|
KLAC
KLA Corp.
|
54.98% | 2.002 | 4.29% | 1.76x |
|
MRVL
Marvell Technology, Inc.
|
26.36% | 4.560 | 6.23% | 1.56x |
|
MU
Micron Technology, Inc.
|
17.52% | 3.458 | 4.69% | 1.52x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
INTC
Intel Corp.
|
$5.2B | $858M | 0.13% | 0.19% | 6.28% | $121M |
|
ADI
Analog Devices, Inc.
|
$1.8B | $947.8M | 5.31% | 6.55% | 30.81% | $1.5B |
|
AMD
Advanced Micro Devices, Inc.
|
$4.5B | $1.3B | 5.05% | 5.35% | 13.74% | $1.9B |
|
KLAC
KLA Corp.
|
$1.9B | $1.3B | 40.75% | 101.72% | 41.32% | $1.1B |
|
MRVL
Marvell Technology, Inc.
|
$1.1B | $367.4M | 13.51% | 18.3% | 17.71% | $507.6M |
|
MU
Micron Technology, Inc.
|
$7.7B | $6.1B | 17.9% | 22.98% | 45.03% | $3B |
Analog Devices, Inc. has a net margin of 31.28% compared to Intel Corp.'s net margin of 25.61%. Intel Corp.'s return on equity of 0.19% beat Analog Devices, Inc.'s return on equity of 6.55%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
INTC
Intel Corp.
|
38.22% | $0.90 | $163.3B |
|
ADI
Analog Devices, Inc.
|
57.06% | $1.60 | $42.8B |
Intel Corp. has a consensus price target of $38.14, signalling downside risk potential of -3.12%. On the other hand Analog Devices, Inc. has an analysts' consensus of $285.56 which suggests that it could grow by 2.98%. Given that Analog Devices, Inc. has higher upside potential than Intel Corp., analysts believe Analog Devices, Inc. is more attractive than Intel Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
INTC
Intel Corp.
|
4 | 33 | 4 |
|
ADI
Analog Devices, Inc.
|
20 | 11 | 0 |
Intel Corp. has a beta of 1.354, which suggesting that the stock is 35.357% more volatile than S&P 500. In comparison Analog Devices, Inc. has a beta of 1.029, suggesting its more volatile than the S&P 500 by 2.921%.
Intel Corp. has a quarterly dividend of $0.13 per share corresponding to a yield of 0%. Analog Devices, Inc. offers a yield of 1.43% to investors and pays a quarterly dividend of $0.99 per share. Intel Corp. pays 8.31% of its earnings as a dividend. Analog Devices, Inc. pays out 85.22% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Intel Corp. quarterly revenues are $13.7B, which are larger than Analog Devices, Inc. quarterly revenues of $3.1B. Intel Corp.'s net income of $4.3B is higher than Analog Devices, Inc.'s net income of $787.7M. Notably, Intel Corp.'s price-to-earnings ratio is 3,714.15x while Analog Devices, Inc.'s PE ratio is 60.69x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Intel Corp. is 3.23x versus 12.50x for Analog Devices, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
INTC
Intel Corp.
|
3.23x | 3,714.15x | $13.7B | $4.3B |
|
ADI
Analog Devices, Inc.
|
12.50x | 60.69x | $3.1B | $787.7M |
Advanced Micro Devices, Inc. has a net margin of 31.28% compared to Intel Corp.'s net margin of 12.68%. Intel Corp.'s return on equity of 0.19% beat Advanced Micro Devices, Inc.'s return on equity of 5.35%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
INTC
Intel Corp.
|
38.22% | $0.90 | $163.3B |
|
AMD
Advanced Micro Devices, Inc.
|
48.43% | $0.76 | $64.7B |
Intel Corp. has a consensus price target of $38.14, signalling downside risk potential of -3.12%. On the other hand Advanced Micro Devices, Inc. has an analysts' consensus of $282.82 which suggests that it could grow by 27.93%. Given that Advanced Micro Devices, Inc. has higher upside potential than Intel Corp., analysts believe Advanced Micro Devices, Inc. is more attractive than Intel Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
INTC
Intel Corp.
|
4 | 33 | 4 |
|
AMD
Advanced Micro Devices, Inc.
|
34 | 11 | 0 |
Intel Corp. has a beta of 1.354, which suggesting that the stock is 35.357% more volatile than S&P 500. In comparison Advanced Micro Devices, Inc. has a beta of 1.950, suggesting its more volatile than the S&P 500 by 95.025%.
Intel Corp. has a quarterly dividend of $0.13 per share corresponding to a yield of 0%. Advanced Micro Devices, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Intel Corp. pays 8.31% of its earnings as a dividend. Advanced Micro Devices, Inc. pays out -- of its earnings as a dividend. Intel Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Intel Corp. quarterly revenues are $13.7B, which are larger than Advanced Micro Devices, Inc. quarterly revenues of $9.2B. Intel Corp.'s net income of $4.3B is higher than Advanced Micro Devices, Inc.'s net income of $1.2B. Notably, Intel Corp.'s price-to-earnings ratio is 3,714.15x while Advanced Micro Devices, Inc.'s PE ratio is 109.26x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Intel Corp. is 3.23x versus 11.27x for Advanced Micro Devices, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
INTC
Intel Corp.
|
3.23x | 3,714.15x | $13.7B | $4.3B |
|
AMD
Advanced Micro Devices, Inc.
|
11.27x | 109.26x | $9.2B | $1.2B |
KLA Corp. has a net margin of 31.28% compared to Intel Corp.'s net margin of 34.93%. Intel Corp.'s return on equity of 0.19% beat KLA Corp.'s return on equity of 101.72%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
INTC
Intel Corp.
|
38.22% | $0.90 | $163.3B |
|
KLAC
KLA Corp.
|
59.43% | $8.47 | $11.1B |
Intel Corp. has a consensus price target of $38.14, signalling downside risk potential of -3.12%. On the other hand KLA Corp. has an analysts' consensus of $1,320.96 which suggests that it could fall by -2.33%. Given that Intel Corp. has more downside risk than KLA Corp., analysts believe KLA Corp. is more attractive than Intel Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
INTC
Intel Corp.
|
4 | 33 | 4 |
|
KLAC
KLA Corp.
|
10 | 14 | 0 |
Intel Corp. has a beta of 1.354, which suggesting that the stock is 35.357% more volatile than S&P 500. In comparison KLA Corp. has a beta of 1.447, suggesting its more volatile than the S&P 500 by 44.735%.
Intel Corp. has a quarterly dividend of $0.13 per share corresponding to a yield of 0%. KLA Corp. offers a yield of 0.55% to investors and pays a quarterly dividend of $1.90 per share. Intel Corp. pays 8.31% of its earnings as a dividend. KLA Corp. pays out 22.23% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Intel Corp. quarterly revenues are $13.7B, which are larger than KLA Corp. quarterly revenues of $3.2B. Intel Corp.'s net income of $4.3B is higher than KLA Corp.'s net income of $1.1B. Notably, Intel Corp.'s price-to-earnings ratio is 3,714.15x while KLA Corp.'s PE ratio is 42.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Intel Corp. is 3.23x versus 14.38x for KLA Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
INTC
Intel Corp.
|
3.23x | 3,714.15x | $13.7B | $4.3B |
|
KLAC
KLA Corp.
|
14.38x | 42.46x | $3.2B | $1.1B |
Marvell Technology, Inc. has a net margin of 31.28% compared to Intel Corp.'s net margin of 91.65%. Intel Corp.'s return on equity of 0.19% beat Marvell Technology, Inc.'s return on equity of 18.3%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
INTC
Intel Corp.
|
38.22% | $0.90 | $163.3B |
|
MRVL
Marvell Technology, Inc.
|
51.57% | $2.20 | $19.1B |
Intel Corp. has a consensus price target of $38.14, signalling downside risk potential of -3.12%. On the other hand Marvell Technology, Inc. has an analysts' consensus of $116.58 which suggests that it could grow by 29.2%. Given that Marvell Technology, Inc. has higher upside potential than Intel Corp., analysts believe Marvell Technology, Inc. is more attractive than Intel Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
INTC
Intel Corp.
|
4 | 33 | 4 |
|
MRVL
Marvell Technology, Inc.
|
24 | 14 | 0 |
Intel Corp. has a beta of 1.354, which suggesting that the stock is 35.357% more volatile than S&P 500. In comparison Marvell Technology, Inc. has a beta of 1.947, suggesting its more volatile than the S&P 500 by 94.682%.
Intel Corp. has a quarterly dividend of $0.13 per share corresponding to a yield of 0%. Marvell Technology, Inc. offers a yield of 0.27% to investors and pays a quarterly dividend of $0.06 per share. Intel Corp. pays 8.31% of its earnings as a dividend. Marvell Technology, Inc. pays out 23.45% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Intel Corp. quarterly revenues are $13.7B, which are larger than Marvell Technology, Inc. quarterly revenues of $2.1B. Intel Corp.'s net income of $4.3B is higher than Marvell Technology, Inc.'s net income of $1.9B. Notably, Intel Corp.'s price-to-earnings ratio is 3,714.15x while Marvell Technology, Inc.'s PE ratio is 31.60x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Intel Corp. is 3.23x versus 10.10x for Marvell Technology, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
INTC
Intel Corp.
|
3.23x | 3,714.15x | $13.7B | $4.3B |
|
MRVL
Marvell Technology, Inc.
|
10.10x | 31.60x | $2.1B | $1.9B |
Micron Technology, Inc. has a net margin of 31.28% compared to Intel Corp.'s net margin of 38.41%. Intel Corp.'s return on equity of 0.19% beat Micron Technology, Inc.'s return on equity of 22.98%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
INTC
Intel Corp.
|
38.22% | $0.90 | $163.3B |
|
MU
Micron Technology, Inc.
|
56.09% | $4.60 | $71.3B |
Intel Corp. has a consensus price target of $38.14, signalling downside risk potential of -3.12%. On the other hand Micron Technology, Inc. has an analysts' consensus of $305.29 which suggests that it could fall by -2.2%. Given that Intel Corp. has more downside risk than Micron Technology, Inc., analysts believe Micron Technology, Inc. is more attractive than Intel Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
INTC
Intel Corp.
|
4 | 33 | 4 |
|
MU
Micron Technology, Inc.
|
26 | 4 | 1 |
Intel Corp. has a beta of 1.354, which suggesting that the stock is 35.357% more volatile than S&P 500. In comparison Micron Technology, Inc. has a beta of 1.501, suggesting its more volatile than the S&P 500 by 50.087%.
Intel Corp. has a quarterly dividend of $0.13 per share corresponding to a yield of 0%. Micron Technology, Inc. offers a yield of 0.15% to investors and pays a quarterly dividend of $0.12 per share. Intel Corp. pays 8.31% of its earnings as a dividend. Micron Technology, Inc. pays out 6.06% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Intel Corp. quarterly revenues are $13.7B, which are larger than Micron Technology, Inc. quarterly revenues of $13.6B. Intel Corp.'s net income of $4.3B is lower than Micron Technology, Inc.'s net income of $5.2B. Notably, Intel Corp.'s price-to-earnings ratio is 3,714.15x while Micron Technology, Inc.'s PE ratio is 29.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Intel Corp. is 3.23x versus 8.33x for Micron Technology, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
INTC
Intel Corp.
|
3.23x | 3,714.15x | $13.7B | $4.3B |
|
MU
Micron Technology, Inc.
|
8.33x | 29.67x | $13.6B | $5.2B |
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