Core vs Intel Which Outperforms?

Investors often find themselves debating between investing in two major players in the tech industry: AMD (Advanced Micro Devices) and Intel. Both companies have a strong presence in the semiconductor market, with AMD known for its Ryzen processors and Intel for its Core lineup. While AMD has been gaining ground with its innovative technology and competitive pricing, Intel remains a dominant force with its brand recognition and long-standing reputation. Deciding between Core vs Intel stocks requires careful consideration of market trends, company performance, and overall investment goals.

Core or Intel?

When comparing Core and Intel, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between Core and Intel.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. Core has a dividend yield of 2.93%, while Intel has a dividend yield of 1.5%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. Core reports a 5-year dividend growth of 12.47% year and a payout ratio of 0.00%. On the other hand, Intel reports a 5-year dividend growth of -9.22% year and a payout ratio of -13.32%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with Core P/E ratio at 11.76 and Intel's P/E ratio at -6.74. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. Core P/B ratio is 1.55 while Intel's P/B ratio is 1.08.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, Core has seen a 5-year revenue growth of 0.16%, while Intel's is -0.16%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with Core's ROE at 13.60% and Intel's ROE at -14.98%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are ¥1875.00 for Core and $24.83 for Intel. Over the past year, Core's prices ranged from ¥1580.00 to ¥2153.00, with a yearly change of 36.27%. Intel's prices fluctuated between $18.51 and $51.28, with a yearly change of 177.04%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.