ARM Holdings PLC Sponsored ADR (ARM) vs Intel Corporation (INTC)

ARM Holdings PLC Sponsored ADR and Intel Corporation are both Semiconductors companies. Intel Corporation is the larger, with a market value of $686.6B against $340.9B — 2.0× the size. Intel Corporation has negative trailing earnings, so its P/E is not meaningful; ARM Holdings PLC Sponsored ADR trades at 320×. ARM Holdings PLC Sponsored ADR grew revenue faster over the last twelve months: 25.1% against 7.47%. ARM Holdings PLC Sponsored ADR has the higher net margin (20.3% vs −19.8%) and the higher return on invested capital (11.6% vs −0.04%). Across the 21 metrics below, ARM Holdings PLC Sponsored ADR leads on 16 and Intel Corporation on 5.

Valuation

Metric ARM INTC Semiconductors median
P/E 319.92 n/m 49.41
P/S 64.16 11.01 8.58
P/B 38.33 6.09 5.49
Price to free cash flow 224.73 249.92 47.02
EV/EBITDA 286.51 53.43 30.78
EV/Sales 63.40 11.37 8.79
Earnings yield 0.31% (1.72%) 0.62%
Free cash flow yield 0.44% 0.40% 0.59%

Profitability

Metric ARM INTC Semiconductors median
Gross margin 97.54% 38.60% 52.25%
Operating margin 17.01% (0.14%) 4.85%
Net margin 20.25% (19.79%) 4.77%
Free cash flow margin 28.55% 4.96% 8.65%
Return on equity 13.35% (10.81%) 3.11%
Return on assets 10.14% (5.72%) 1.91%
Return on invested capital 11.56% (0.04%) 2.46%

Growth

Metric ARM INTC Semiconductors median
Revenue growth (TTM) 25.12% 7.47% 16.66%
EPS growth (last fiscal year) 13.33% 98.63% —
Revenue growth, 5-year CAGR 12.73% (7.46%) 5.60%
Net income growth, 5-year CAGR 10.49% 0.00% 0.00%

Health

Metric ARM INTC Semiconductors median
Debt to equity 0.00 0.49 0.05
Current ratio 5.25 1.60 3.35
Net debt to EBITDA (3.13) 0.97 0.58

Dividend

Metric ARM INTC Semiconductors median
Dividend yield — 1.23% 1.93%
Payout ratio — 0.75 0.00

Size

Metric ARM INTC Semiconductors median
Market cap 340.93b 686.57b 5.67b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack