Intel Corp. (INTC) compounding analysis
Full-size annual and quarterly year-over-year growth charts for revenue, EPS, operating cash flow, EBITDA, and free cash flow against the 15%, 20%, and 30% bars over 3-, 5-, and 10-year windows, with each metric's valuation multiple vs its own history.
Revenue · 5YDoes not currently clear the 15%+, 20%+, or 30%+ revenue bars over 5Y.
- Score
- 16/100
- 5Y CAGR
- -7.5%
- Median YoY
- -2.5%
- YoY volatility
- σ 12.9pp· uneven
- Quarters ≥ 20%
- 0 of 20
- Negative quarters
- 13
- Valuation vs own 5Y history
- P/S 11.4x · 5Y median 2.4x · 98th percentile
How this score is computed
- Quarters at or above 20%: 0 of 20 → 0 of 40 pts
- Steadiness (typical swing 12.9pp) → 15.8 of 25 pts
- Pace (median -2.5% YoY) → 0 of 20 pts
- Latest quarter (7.2% YoY) → 0 of 15 pts
- Score: 16 of 100
Annual revenue · last 11 fiscal years
Quarterly YoY revenue growth vs the 20% line · 5Y
P/S multiple vs its 5Y median · context only
Across metrics · 5Y
| Metric | 5Y CAGR | Median YoY | YoY σ | Qtrs ≥ 20% | Neg. qtrs |
|---|---|---|---|---|---|
| RevenueRevenue | -7.5% | -2.5% | 12.9pp | 0 of 20 | 13 |
| EPSEPS | — | — | — | — | — |
| Op cash flowOperating cash flow | -22.8% | -18.4% | 135.7pp | 6 of 17 | 10 |
| EBITDAEBITDA | -20.1% | -12.7% | 56.3pp | 3 of 18 | 13 |
| FCFFree cash flow | — | 21.2% | 46.2pp | 10 of 19 | 8 |
Reported figures over 5Y: annual-series CAGR, median and standard deviation (σ, percentage points) of quarterly year-over-year growth, quarters at or above 20%, and quarters with negative YoY. “—” means the window needs more comparable data.
Scores, qualification bars, and the 0–100 consistency methodology are documented on the compounders list page →
See also: INTC on the compounders surface · All compounders, ranked
About Intel Corp.
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Lip-Bu Tan