BLDR vs INTC Stock Comparison
BLDR currently leads INTC in this stock comparison, with AIQ scores of 44 vs 30. The clearest difference is value, while INTC has the stronger quality profile.
What is the main difference between BLDR and INTC?
BLDR leads the current stock comparison as Builders FirstSource, Inc., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Builders FirstSource, Inc. vs Intel Corp.
BLDR leads
BLDR leads by 14 AIQ points, primarily on Value and Risk Resilience, and the lead has widened from 0 points over 30 sessions.
Competitive: 4 of 6 evidence groups support BLDR, its lead is widening, and its current signal state is conflicted.
Builders FirstSource, Inc.
Intel Corp.
The Algovestiq AIQ Score currently favors BLDR over INTC, 44 versus 30 as of Oct 22, 2026. BLDR's advantage is driven primarily by stronger value and risk resilience, while INTC holds the stronger quality profile. BLDR also shows the weaker technical structure relative to its 50-day moving average. 4 of 6 covered evidence groups favor BLDR today, and the comparison is rated Competitive on stability: the leader is throwing conflicting signals. BLDR lead: Strengthening — the AIQ differential moved from 0 to 14 points over 30 sessions.
Compare Builders FirstSource, Inc. and Intel Corp. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare BLDR and INTC against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value71 vs 30BLDR +41
- Risk Resilience44 vs 29BLDR +15
- Momentum35 vs 21BLDR +14
- Quality26 vs 39INTC +13
4 of 6 evidence groups favor BLDR. BLDR’s edge is concentrated in value and risk resilience; INTC keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +5
No signal started or stopped since the prior session; its 5 active signals are unchanged.
No factor moved materially.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
BLDR's lead widened by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — BLDR and INTC both carry a full feed there.
The central trade-off
BLDR (Builders FirstSource, Inc.): the stronger current systematic profile, led by value and risk resilience.
INTC (Intel Corp.): the counter-case, on quality, technicals — but at materially higher volatility, 46.6% against 37.6%.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
BLDRBLDR on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
BLDRBLDR on combined revenue and EPS growth.
Value
BLDRBLDR on the peer-relative Value factor, by 41 points.
Momentum
BLDRBLDR on the Momentum factor, by 14 points.
Lower downside
BLDRBLDR on Risk Resilience, by 15 points.
Analyst upside
BLDRBLDR on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | BLDR | INTC | Note |
|---|---|---|---|
| Implied upside to target | +58.5% | +25.7% | BLDR has more room |
| Target dispersion | +77.8% | +115.5% | Lower is tighter analyst agreement |
| Consensus | Hold | Hold | Context, not a primary driver |
| Analysts covering | 14 | 23 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
4 of 6 covered evidence groups favor BLDR. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | BLDR | 44 vs 30 |
| Fundamentals | Even | revenue growth 17.5% vs 18.8%; EPS growth 90.7% vs -195.9%; TTM ROE 2.5% vs -10.8%; gross margin 29.2% vs 38.9% |
| Valuation | BLDR | Value 71 vs 30 |
| Technicals | INTC | Price vs 50-day -12.9% vs -9.6%; vs 200-day -34.7% vs 7.8% |
| Risk Resilience | BLDR | Risk Resilience 44 vs 29 |
| Analyst expectations | BLDR | Target upside 58.5% vs 25.7% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of BLDR and INTC and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is wide at 14 points. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
- Analyst targets on the leader are widely dispersed. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on BLDR.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20BLDR lead: Strengthening — the AIQ differential moved from 0 to 14 points over 30 sessions.
- Today
- BLDR +14
- 44 vs 30
- 7 sessions ago
- BLDR +12
- 42 vs 30
- 30 sessions ago
- Level
- 43 vs 43
- 90 sessions ago
- BLDR +2
- 44 vs 42
The lead changed hands 3 times in this window, most recently on Oct 6 when BLDR moved ahead of INTC.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 3 bearish / 1 neutral, conflicted
Only BLDR
- Death Cross Active — bearish, trend, long horizon (34.34%)
- Beta Spike Warning — bearish, risk, long horizon
- Downtrend Structure Active — bearish, trend, long horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
2 bullish / 2 bearish / 1 neutral, conflicted
Only INTC
- Golden Cross Active — bullish, trend, long horizon (20.88%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
Both carry 1 more signal that do not separate them: ATR Expansion - Breakout Mode.
BLDR leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -0.76%, AIQ +1 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.39%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1INTC closes the Value gap — currently 41 points behind, the largest single contributor to BLDR's edge.
- 2INTC's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3BLDR's conflicting signal state resolves bearish — it currently carries 1 bullish and 3 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | BLDR | INTC |
|---|---|---|
| Revenue growth (YoY) | 17.5% | 18.8% |
| EPS growth (YoY) | 90.7% | -195.9% |
| Gross margin | 29.2% | 38.9% |
| Operating margin | 3% | 0.1% |
| Return on equity (TTM) | 2.5% | -10.8% |
| Debt to equity | 1.31 | 0.58 |
Performance
INTC leads 4 of 6 windows| Metric | BLDR | INTC |
|---|---|---|
| 1 week (5 sessions) | 4.3% | -10.8% |
| 1 month (20 sessions) | -11.4% | -26% |
| 3 months (63 sessions) | -24.1% | -10.7% |
| 6 months (126 sessions) | -39.9% | 38.4% |
| Year to date | -47.6% | 148.5% |
| 1 year (252 sessions) | -56.1% | 148.9% |
Technicals
INTC has the stronger structure| Metric | BLDR | INTC |
|---|---|---|
| RSI (14) | 40.1 | 16.4 |
| ADX (14) | 28.4 | 23.3 |
| Price vs 50-day | -12.9% | -9.6% |
| Price vs 200-day | -34.7% | 7.8% |
| Volatility (1M, annualized) | 37.6% | 46.6% |
Risk
BLDR is the more resilient| Metric | BLDR | INTC |
|---|---|---|
| Beta | 1.63 | 3.08 |
| Sharpe ratio | -1.48 | 1.5 |
| Sortino ratio | -2.85 | 2.73 |
| Max drawdown | -60.8% | -41.9% |
| Current drawdown | -58.2% | -34.9% |
| Annualized volatility | 49.9% | 77.8% |
| Value at risk (95%) | -4.9% | -6.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, BLDR or INTC?
On the Algovestiq AIQ Score, BLDR is the stronger of the two as of Oct 22, 2026, scoring 44 against INTC's 30. The edge comes from value and risk resilience. INTC is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is BLDR or INTC the better buy right now?
BLDR carries the stronger systematic profile as of Oct 22, 2026, and the comparison is rated Competitive — 4 of 6 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor BLDR over INTC?
The composite weights Quality, Value, Momentum and Risk Resilience. BLDR leads Value by 41 points; BLDR leads Risk Resilience by 15 points; BLDR leads Momentum by 14 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, BLDR or INTC?
Analyst price targets imply +58.5% upside for BLDR and +25.7% for INTC, so the Street currently favors BLDR. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, BLDR or INTC?
BLDR is the better-valued of the two on the peer-relative Value factor. BLDR on the peer-relative Value factor, by 41 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, BLDR or INTC?
BLDR on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, BLDR or INTC?
BLDR on the Momentum factor, by 14 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, BLDR or INTC?
BLDR is the more resilient of the two, so the other name carries the higher downside risk. BLDR on Risk Resilience, by 15 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is BLDR more profitable than INTC?
The profitability evidence is mixed: gross margin 29.2% vs 38.9%; operating margin 3% vs 0.1%; ttm roe 2.5% vs -10.8%. Each name leads on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is BLDR's lead over INTC getting stronger or weaker?
BLDR lead: Strengthening — the AIQ differential moved from 0 to 14 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 3 times in that window, most recently on 2026-10-06, when BLDR moved ahead of INTC.
What would change the BLDR vs INTC verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: INTC closes the Value gap — currently 41 points behind, the largest single contributor to BLDR's edge; INTC's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; BLDR's conflicting signal state resolves bearish — it currently carries 1 bullish and 3 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about BLDR and INTC?
BLDR: 1 bullish / 3 bearish / 1 neutral, conflicted. INTC: 2 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on BLDR is Death Cross Active (bearish, long horizon). On INTC it is Golden Cross Active (bullish, long horizon).
Compare BLDR and INTC with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.