Intel Corp. (INTC) vs PepsiCo, Inc. (PEP)
A side-by-side comparison of Intel Corp. and PepsiCo, Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 11, 2026. Differences are shown without an overall score or investment verdict.
Different business models: INTC is classified in Technology; PEP is classified in Consumer Defensive. Margin, capital intensity, and valuation differences should be interpreted in that sector context.
INTC
Intel Corp.
$102.94TechnologyDelayed quote: Sep 11, 2026, 4:00 PM EDT
PEP
PepsiCo, Inc.
$136.32Consumer DefensiveDelayed quote: Sep 11, 2026, 4:00 PM EDT
Total return — INTC vs PEP
growth of $100 · dividends reinvested · last 10yINTC +209.3% (+12.0%/yr)PEP +78.1% (+5.9%/yr)INTC compounded faster over this window
INTC PEP
INTC vs PEP: by the numbers
- •INTC is the larger company ($519.23B vs $186.21B market cap).
- •PEP is profitable (10.82% net margin) while INTC runs a net loss (-19.79%).
- •PEP grew revenue faster over the past five years (5.37% vs -5.97% CAGR).
- •PEP pays a dividend (4.25% yield), while INTC is a former payer with no current dividend run rate.
Metrics side by side
Valuation
| Metric | INTC | PEP |
|---|---|---|
| P/E ratio | N/A | 17.87 |
| Forward P/E | 68.61 | 15.94 |
| P/S ratio | 9.10 | 1.92 |
| P/B ratio | 5.93 | 8.43 |
| EV / EBITDA | 44.71 | 12.16 |
| FCF yield | 0.55% | 4.98% |
Profitability
| Metric | INTC | PEP |
|---|---|---|
| Gross margin | 38.93% | 53.96% |
| Operating margin | 0.14% | 14.96% |
| Net margin | -19.79% | 10.82% |
| ROE | -12.90% | 47.45% |
| ROIC | 0.05% | 13.22% |
Dividends
| Metric | INTC | PEP |
|---|---|---|
| Dividend yield | N/A | 4.25% |
| Payout ratio | N/A | 76.08% |
Growth (annualized)
| Metric | INTC | PEP |
|---|---|---|
| Revenue CAGR (5Y) | -5.97% | 5.37% |
| EPS CAGR (5Y) | -38.58% | 3.25% |
| FCF CAGR (5Y) | -29.55% | 5.40% |
| Total return CAGR (5Y) | 15.14% | 0.63% |
Frequently asked
- Which has grown faster, INTC or PEP?
- Over the past five years, PEP grew revenue faster — INTC at a -5.97% CAGR versus PEP at 5.37%.
- Does INTC or PEP pay a bigger dividend?
- PEP pays a dividend (4.25% yield), while INTC is a former payer with no current dividend run rate.
- Is INTC or PEP more profitable?
- PEP runs the higher net margin — INTC at -19.79% versus PEP at 10.82%.
- How have INTC and PEP total returns compared?
- Over the past 10 years, INTC delivered 13.32% and PEP delivered 6.00% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
PepsiCo P/E ratioPepsiCo dividend yieldIntel ROEPepsiCo ROEIntel operating marginPepsiCo operating marginIntel revenue growthPepsiCo revenue growthIntel free cash flowPepsiCo free cash flow
Intel & PepsiCo appear in these rankings
Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 11, 2026.