BURL vs INTC Stock Comparison
BURL currently leads INTC in this stock comparison, with AIQ scores of 46 vs 30. The clearest difference is quality.
What is the main difference between BURL and INTC?
BURL leads the current stock comparison as Burlington Stores, Inc., with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Burlington Stores, Inc. vs Intel Corp.
BURL leads
BURL leads by 16 AIQ points, primarily on Quality and Momentum, and the lead has widened from 12 points over 30 sessions.
Stable: 5 of 6 evidence groups support BURL, its lead is widening, and its current signal state is conflicted.
Burlington Stores, Inc.
Intel Corp.
The Algovestiq AIQ Score currently favors BURL over INTC, 46 versus 30 as of Oct 22, 2026. BURL's advantage is driven primarily by stronger quality and momentum. BURL also shows the weaker technical structure relative to its 50-day moving average. 5 of 6 covered evidence groups favor BURL today, and the comparison is rated Stable on stability: the leader is throwing conflicting signals. BURL lead: Strengthening — the AIQ differential moved from 12 to 16 points over 30 sessions. BURL leads on all four AIQ factor dimensions. Value is itself one of those four, so a sweep is not explained by valuation alone — it deserves additional scrutiny for unmodeled catalysts, expectations or event risk.
Compare Burlington Stores, 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 BURL and INTC against another ticker
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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.
- Quality60 vs 39BURL +21
- Momentum36 vs 21BURL +15
- Risk Resilience42 vs 29BURL +13
- Value42 vs 30BURL +12
5 of 6 evidence groups favor BURL. BURL’s edge is concentrated in quality and momentum.
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 -2, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 4 active signals are unchanged.
No factor moved materially.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
BURL's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — BURL and INTC both carry a full feed there.
The central trade-off
BURL (Burlington Stores, Inc.): the stronger current systematic profile, led by quality and momentum.
INTC (Intel Corp.): the counter-case, on technicals — but at materially higher volatility, 46.6% against 29.5%.
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
BURLBURL on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
BURLBURL on combined revenue and EPS growth.
Value
BURLBURL on the peer-relative Value factor, by 12 points.
Momentum
BURLBURL on the Momentum factor, by 15 points.
Lower downside
BURLBURL on Risk Resilience, by 13 points.
Analyst upside
BURLBURL 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 | BURL | INTC | Note |
|---|---|---|---|
| Implied upside to target | +53.9% | +25.7% | BURL has more room |
| Target dispersion | +35.4% | +115.5% | Lower is tighter analyst agreement |
| Consensus | Buy | Hold | Context, not a primary driver |
| Analysts covering | 10 | 23 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
5 of 6 covered evidence groups favor BURL. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | BURL | 46 vs 30 |
| Fundamentals | BURLon balance | revenue growth 5.1% vs 18.8%; EPS growth 60.9% vs -195.9%; TTM ROE 39.8% vs -10.8%; gross margin 44.6% vs 38.9% — BURL takes 3 of 4 decided legs, not all of them |
| Valuation | BURL | Value 42 vs 30 |
| Technicals | INTC | Price vs 50-day -10.8% vs -9.6%; vs 200-day -16.5% vs 7.8% |
| Risk Resilience | BURL | Risk Resilience 42 vs 29 |
| Analyst expectations | BURL | Target upside 53.9% vs 25.7% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of BURL and INTC and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 16 points. (supports the conclusion holding)
- 5 of 6 covered evidence groups point the same way. (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)
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 BURL.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20BURL lead: Strengthening — the AIQ differential moved from 12 to 16 points over 30 sessions.
- Today
- BURL +16
- 46 vs 30
- 7 sessions ago
- BURL +20
- 50 vs 30
- 30 sessions ago
- BURL +12
- 55 vs 43
- 90 sessions ago
- INTC +5
- 37 vs 42
The lead changed hands 4 times in this window, most recently on Sep 22 when BURL 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 / 2 bearish / 1 neutral, conflicted
Only BURL
- Death Cross Active — bearish, trend, long horizon (11.53%)
- 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.
BURL 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.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -4.15%, AIQ 0 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 Quality gap — currently 21 points behind, the largest single contributor to BURL's edge.
- 2INTC's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3BURL's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 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
BURL leads on balance| Metric | BURL | INTC |
|---|---|---|
| Revenue growth (YoY) | 5.1% | 18.8% |
| EPS growth (YoY) | 60.9% | -195.9% |
| Gross margin | 44.6% | 38.9% |
| Operating margin | 8.1% | 0.1% |
| Return on equity (TTM) | 39.8% | -10.8% |
| Debt to equity | 2.95 | 0.58 |
Performance
INTC leads 4 of 6 windows| Metric | BURL | INTC |
|---|---|---|
| 1 week (5 sessions) | -1.7% | -10.8% |
| 1 month (20 sessions) | 0.8% | -26% |
| 3 months (63 sessions) | -26.9% | -10.7% |
| 6 months (126 sessions) | -24.2% | 38.4% |
| Year to date | -10.4% | 148.5% |
| 1 year (252 sessions) | -5.7% | 148.9% |
Technicals
INTC has the stronger structure| Metric | BURL | INTC |
|---|---|---|
| RSI (14) | 42 | 16.4 |
| ADX (14) | 17.4 | 23.3 |
| Price vs 50-day | -10.8% | -9.6% |
| Price vs 200-day | -16.5% | 7.8% |
| Volatility (1M, annualized) | 29.5% | 46.6% |
Risk
BURL is the more resilient| Metric | BURL | INTC |
|---|---|---|
| Beta | 0.81 | 3.08 |
| Sharpe ratio | -0.05 | 1.5 |
| Sortino ratio | -0.06 | 2.73 |
| Max drawdown | -38.9% | -41.9% |
| Current drawdown | -30.4% | -34.9% |
| Annualized volatility | 40% | 77.8% |
| Value at risk (95%) | -4% | -6.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, BURL or INTC?
On the Algovestiq AIQ Score, BURL is the stronger of the two as of Oct 22, 2026, scoring 46 against INTC's 30. The edge comes from quality and momentum. 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 BURL or INTC the better buy right now?
BURL carries the stronger systematic profile as of Oct 22, 2026, and the comparison is rated Stable — 5 of 6 covered evidence groups agree. A Stable rating means the gap is wide and the evidence is broad, so the conclusion is unlikely to turn on a single session.
Why does the AIQ Score favor BURL over INTC?
The composite weights Quality, Value, Momentum and Risk Resilience. BURL leads Quality by 21 points; BURL leads Momentum by 15 points; BURL leads Risk Resilience by 13 points. BURL leads on all four AIQ factor dimensions. Value is itself one of those four, so the sweep is not explained by INTC simply being cheaper — it warrants extra scrutiny for unmodeled catalysts, forward expectations or event risk the factors do not capture.
Which has more analyst upside, BURL or INTC?
Analyst price targets imply +53.9% upside for BURL and +25.7% for INTC, so the Street currently favors BURL. 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, BURL or INTC?
BURL is the better-valued of the two on the peer-relative Value factor. BURL on the peer-relative Value factor, by 12 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, BURL or INTC?
BURL 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, BURL or INTC?
BURL on the Momentum factor, by 15 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, BURL or INTC?
BURL is the more resilient of the two, so the other name carries the higher downside risk. BURL on Risk Resilience, by 13 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 BURL more profitable than INTC?
BURL leads on the comparable margin measures — gross margin 44.6% vs 38.9%; operating margin 8.1% vs 0.1%; ttm roe 39.8% vs -10.8%.
Is BURL's lead over INTC getting stronger or weaker?
BURL lead: Strengthening — the AIQ differential moved from 12 to 16 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 4 times in that window, most recently on 2026-09-22, when BURL moved ahead of INTC.
What would change the BURL vs INTC verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: INTC closes the Quality gap — currently 21 points behind, the largest single contributor to BURL's edge; INTC's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; BURL's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 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 BURL and INTC?
BURL: 1 bullish / 2 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 BURL is Death Cross Active (bearish, long horizon). On INTC it is Golden Cross Active (bullish, long horizon).
Compare BURL and INTC with others
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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.