CNH vs INTC Stock Comparison
CNH currently leads INTC in this stock comparison, with AIQ scores of 38 vs 30. The clearest difference is value, while INTC has the stronger quality profile.
What is the main difference between CNH and INTC?
CNH leads the current stock comparison as CNH Industrial N.V., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
CNH Industrial N.V. vs Intel Corp.
CNH leads
CNH leads by 8 AIQ points, primarily on Value and Risk Resilience, having only recently taken the lead back from INTC.
Fragile: 5 of 6 evidence groups support CNH, the lead recently changed hands, and its current signal state is conflicted.
CNH Industrial N.V.
Intel Corp.
The Algovestiq AIQ Score currently favors CNH over INTC, 38 versus 30 as of Oct 21, 2026. CNH's advantage is driven primarily by stronger value and risk resilience, while INTC holds the stronger quality profile. CNH also shows the stronger technical structure relative to its 50-day moving average. 5 of 6 covered evidence groups favor CNH today, and the comparison is rated Fragile on stability: the lead has already changed hands inside the comparison window. CNH lead: Reversed — INTC led by 1 AIQ points 30 sessions ago; CNH now leads by 8.
Compare CNH Industrial N.V. 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 CNH 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.
- Value55 vs 30CNH +25
- Quality18 vs 39INTC +21
- Risk Resilience48 vs 29CNH +19
- Momentum36 vs 21CNH +15
5 of 6 evidence groups favor CNH. CNH’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 +12
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.
CNH's lead widened by 3 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — CNH and INTC both carry a full feed there.
The central trade-off
CNH (CNH Industrial N.V.): the stronger current systematic profile, led by value and risk resilience.
INTC (Intel Corp.): the counter-case, on quality, technicals.
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
CNHCNH on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
CNHCNH on combined revenue and EPS growth.
Value
CNHCNH on the peer-relative Value factor, by 25 points.
Momentum
CNHCNH on the Momentum factor, by 15 points.
Lower downside
CNHCNH on Risk Resilience, by 19 points.
Analyst upside
CNHCNH 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 | CNH | INTC | Note |
|---|---|---|---|
| Implied upside to target | +19.4% | +18.2% | CNH has more room |
| Target dispersion | +54.5% | +122.9% | Lower is tighter analyst agreement |
| Consensus | Buy | Hold | Context, not a primary driver |
| Analysts covering | 4 | 27 | 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 CNH. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | CNH | 38 vs 30 |
| Fundamentals | CNHon balance | revenue growth 25.5% vs 18.8%; EPS growth 18.6% vs -195.9%; TTM ROE 4% vs -10.8%; gross margin 30.6% vs 38.9% — CNH takes 3 of 4 decided legs, not all of them |
| Valuation | CNH | Value 55 vs 30 |
| Technicals | INTC | Price vs 50-day -7.1% vs -9.6%; vs 200-day 2.3% vs 7.8% |
| Risk Resilience | CNH | Risk Resilience 48 vs 29 |
| Analyst expectations | CNH | Target upside 19.4% vs 18.2% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of CNH and INTC and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is moderate at 8 points.
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- 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 CNH.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20CNH lead: Reversed — INTC led by 1 AIQ points 30 sessions ago; CNH now leads by 8.
- Today
- CNH +8
- 38 vs 30
- 7 sessions ago
- CNH +8
- 38 vs 30
- 30 sessions ago
- INTC +1
- 42 vs 43
- 90 sessions ago
- INTC +4
- 38 vs 42
The lead changed hands 6 times in this window, most recently on Oct 9 when CNH 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 / 1 bearish / 2 neutral, conflicted
Only CNH
- Bollinger Band Squeeze — neutral, volatility, short horizon
2 bullish / 2 bearish / 1 neutral, conflicted
Only INTC
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
Both carry 3 more signals that do not separate them: Golden Cross Active, ATR Expansion - Breakout Mode, MACD Bearish Crossover.
CNH 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 3 points over the same session — price and model disagree (price -0.17%, AIQ +3 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 25 points behind, the largest single contributor to CNH's edge.
- 2INTC's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3CNH's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 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
CNH leads on balance| Metric | CNH | INTC |
|---|---|---|
| Revenue growth (YoY) | 25.5% | 18.8% |
| EPS growth (YoY) | 18.6% | -195.9% |
| Gross margin | 30.6% | 38.9% |
| Operating margin | 13.7% | 0.1% |
| Return on equity (TTM) | 4% | -10.8% |
| Debt to equity | 3.39 | 0.58 |
Performance
Split across windows| Metric | CNH | INTC |
|---|---|---|
| 1 week (5 sessions) | -5.2% | -10.8% |
| 1 month (20 sessions) | -15.6% | -26% |
| 3 months (63 sessions) | 7.9% | -10.7% |
| 6 months (126 sessions) | 7% | 38.4% |
| Year to date | 25.2% | 148.5% |
| 1 year (252 sessions) | 10.4% | 148.9% |
Technicals
INTC has the stronger structure| Metric | CNH | INTC |
|---|---|---|
| RSI (14) | 36.2 | 16.4 |
| ADX (14) | 24.5 | 23.3 |
| Price vs 50-day | -7.1% | -9.6% |
| Price vs 200-day | 2.3% | 7.8% |
| Volatility (1M, annualized) | 47.4% | 46.6% |
Risk
CNH is the more resilient| Metric | CNH | INTC |
|---|---|---|
| Beta | 1.11 | 3.08 |
| Sharpe ratio | 0.36 | 1.5 |
| Sortino ratio | 0.64 | 2.73 |
| Max drawdown | -24.8% | -41.9% |
| Current drawdown | -19.9% | -34.9% |
| Annualized volatility | 43.3% | 77.8% |
| Value at risk (95%) | -3.8% | -6.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, CNH or INTC?
On the Algovestiq AIQ Score, CNH is the stronger of the two as of Oct 21, 2026, scoring 38 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 CNH or INTC the better buy right now?
CNH carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Fragile — 5 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the lead has already changed hands inside the comparison window. Treat the lead as provisional.
Why does the AIQ Score favor CNH over INTC?
The composite weights Quality, Value, Momentum and Risk Resilience. CNH leads Value by 25 points; INTC leads Quality by 21 points; CNH leads Risk Resilience by 19 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, CNH or INTC?
Analyst price targets imply +19.4% upside for CNH and +18.2% for INTC, so the Street currently favors CNH. 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, CNH or INTC?
CNH is the better-valued of the two on the peer-relative Value factor. CNH on the peer-relative Value factor, by 25 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, CNH or INTC?
CNH 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, CNH or INTC?
CNH 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, CNH or INTC?
CNH is the more resilient of the two, so the other name carries the higher downside risk. CNH on Risk Resilience, by 19 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 CNH more profitable than INTC?
The profitability evidence is mixed: gross margin 30.6% vs 38.9%; operating margin 13.7% vs 0.1%; ttm roe 4% 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 CNH's lead over INTC getting stronger or weaker?
CNH lead: Reversed — INTC led by 1 AIQ points 30 sessions ago; CNH now leads by 8. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 6 times in that window, most recently on 2026-10-09, when CNH moved ahead of INTC.
What would change the CNH 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 25 points behind, the largest single contributor to CNH's edge; INTC's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; CNH's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 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 CNH and INTC?
CNH: 1 bullish / 1 bearish / 2 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 CNH is Golden Cross Active (bullish, long horizon). On INTC it is Golden Cross Active (bullish, long horizon).
Compare CNH 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.