CTAS vs INTC Stock Comparison
CTAS currently leads INTC in this stock comparison, with AIQ scores of 63 vs 33. The clearest difference is quality.
What is the main difference between CTAS and INTC?
CTAS leads the current stock comparison as Cintas Corporation, with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Cintas Corporation vs Intel Corp.
CTAS leads
CTAS leads by 30 AIQ points, primarily on Quality and Momentum, and the lead has widened from 16 points over 30 sessions. Wall Street currently favors INTC on target upside.
Stable: 4 of 6 evidence groups support CTAS, its lead is widening, and its signal state is cleanly positive.
Cintas Corporation
Intel Corp.
The Algovestiq AIQ Score currently favors CTAS over INTC, 63 versus 33 as of Oct 31, 2026. CTAS's advantage is driven primarily by stronger quality and momentum. CTAS also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors INTC. 4 of 6 covered evidence groups favor CTAS today, and the comparison is rated Stable on stability. CTAS lead: Strengthening — the AIQ differential moved from 16 to 30 points over 30 sessions.
Compare Cintas Corporation 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 CTAS 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.
- Quality85 vs 39CTAS +46
- Momentum76 vs 34CTAS +42
- Risk Resilience65 vs 28CTAS +37
- Value29 vs 30Even
4 of 6 evidence groups favor CTAS. CTAS’s edge is concentrated in quality and momentum.
What changed since the last close
Latest scored session 2026-10-28, compared against the prior scored session 2026-10-27.
Largest factor move: Momentum -7
No signal started or stopped since the prior session; its 4 active signals are unchanged.
Largest factor move: Momentum +7
No signal started or stopped since the prior session; its 3 active signals are unchanged.
CTAS's lead narrowed by 3 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — CTAS and INTC both carry a full feed there.
The central trade-off
CTAS (Cintas Corporation): the stronger current systematic profile, led by quality and momentum.
INTC (Intel Corp.): the counter-case, on analyst expectations — but at materially higher volatility, 52.8% against 25.4%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
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
CTASCTAS on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
CTASCTAS on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
CTASCTAS on the Momentum factor, by 42 points.
Lower downside
CTASCTAS on Risk Resilience, by 37 points.
Analyst upside
INTCINTC on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors CTAS, analyst targets favor INTC. That disagreement is the most useful thing on this page.
| Measure | CTAS | INTC | Note |
|---|---|---|---|
| Implied upside to target | +5.2% | +76.7% | INTC has more room |
| Target dispersion | +15.6% | +107.6% | Lower is tighter analyst agreement |
| Consensus | Buy | Hold | Context, not a primary driver |
| Analysts covering | 5 | 25 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
4 of 6 covered evidence groups favor CTAS. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | CTAS | 63 vs 33 |
| Fundamentals | CTASon balance | revenue growth 2.2% vs 18.8%; TTM ROE 41.8% vs -10.8%; gross margin 50.7% vs 38.9% — CTAS takes 2 of 3 decided legs, not all of them |
| Valuation | Even | Value 29 vs 30 |
| Technicals | CTAS | Price vs 50-day 7.8% vs -35.3%; vs 200-day 12% vs 10.4% |
| Risk Resilience | CTAS | Risk Resilience 65 vs 28 |
| Analyst expectations | INTC | Target upside 5.2% vs 76.7% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of CTAS 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 30 points. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
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 CTAS.
How the comparison changed
120 daily snapshots · Jun 29 – Oct 28CTAS lead: Strengthening — the AIQ differential moved from 16 to 30 points over 30 sessions.
- Today
- CTAS +30
- 63 vs 33
- 7 sessions ago
- CTAS +35
- 66 vs 31
- 30 sessions ago
- CTAS +16
- 56 vs 40
- 90 sessions ago
- CTAS +29
- 61 vs 32
The lead has not changed hands in this window.
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.
4 bullish / 0 bearish
Only CTAS
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
1 bullish / 1 bearish / 1 neutral, conflicted
Only INTC
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (5.58%)
- MACD Bearish Crossover — bearish, momentum, short horizon
Both carry 1 more signal that do not separate them: Golden Cross Active.
INTC is conflicted, so the timing case there is weaker than the score alone suggests.
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 up while the AIQ Score moved down 2 points over the same session — price and model disagree (price +0.8%, AIQ -2 points).
Price is down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -28.58%, AIQ +1 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 46 points behind, the largest single contributor to CTAS's edge.
- 2INTC's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it.
- 3CTAS's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 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
CTAS leads on balance| Metric | CTAS | INTC |
|---|---|---|
| Revenue growth (YoY) | 2.2% | 18.8% |
| EPS growth (YoY) | 0.8% | -195.9% |
| Gross margin | 50.7% | 38.9% |
| Operating margin | 23.1% | 0.1% |
| Return on equity (TTM) | 41.8% | -10.8% |
| Debt to equity | 0.53 | 0.58 |
Performance
INTC leads 4 of 6 windows| Metric | CTAS | INTC |
|---|---|---|
| 1 week (5 sessions) | -3.3% | 2.8% |
| 1 month (20 sessions) | 9.1% | -20.5% |
| 3 months (63 sessions) | 2.9% | 4.8% |
| 6 months (126 sessions) | 22.3% | 6.3% |
| Year to date | 13.2% | 158.9% |
| 1 year (252 sessions) | 11.5% | 149.6% |
Technicals
CTAS has the stronger structure| Metric | CTAS | INTC |
|---|---|---|
| RSI (14) | 64.4 | 36.1 |
| ADX (14) | 30.5 | 25.5 |
| Price vs 50-day | 7.8% | -35.3% |
| Price vs 200-day | 12% | 10.4% |
| Volatility (1M, annualized) | 25.4% | 52.8% |
Risk
CTAS is the more resilient| Metric | CTAS | INTC |
|---|---|---|
| Beta | 0.1 | 3.08 |
| Sharpe ratio | 0.43 | 1.41 |
| Sortino ratio | 0.65 | 2.52 |
| Max drawdown | -20% | -41.9% |
| Current drawdown | -5.8% | -32.2% |
| Annualized volatility | 23.8% | 77.9% |
| Value at risk (95%) | -2.1% | -6.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, CTAS or INTC?
On the Algovestiq AIQ Score, CTAS is the stronger of the two as of Oct 31, 2026, scoring 63 against INTC's 33. 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 CTAS or INTC the better buy right now?
CTAS carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Stable — 4 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 CTAS over INTC?
The composite weights Quality, Value, Momentum and Risk Resilience. CTAS leads Quality by 46 points; CTAS leads Momentum by 42 points; CTAS leads Risk Resilience by 37 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, CTAS or INTC?
Analyst price targets imply +5.2% upside for CTAS and +76.7% for INTC, so the Street currently favors INTC. That points the opposite way to the AIQ Score, which favors CTAS. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, CTAS or INTC?
Neither name separates on the peer-relative Value factor. The two are level on Value. 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, CTAS or INTC?
CTAS 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, CTAS or INTC?
CTAS on the Momentum factor, by 42 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, CTAS or INTC?
CTAS is the more resilient of the two, so the other name carries the higher downside risk. CTAS on Risk Resilience, by 37 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 CTAS more profitable than INTC?
CTAS leads on the comparable margin measures — gross margin 50.7% vs 38.9%; operating margin 23.1% vs 0.1%; ttm roe 41.8% vs -10.8%.
Is CTAS's lead over INTC getting stronger or weaker?
CTAS lead: Strengthening — the AIQ differential moved from 16 to 30 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-29 and 2026-10-28. The lead has not changed hands in that window.
What would change the CTAS 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 46 points behind, the largest single contributor to CTAS's edge; INTC's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it; CTAS's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; 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 CTAS and INTC?
CTAS: 4 bullish / 0 bearish. INTC: 1 bullish / 1 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 CTAS is Golden Cross Active (bullish, long horizon). On INTC it is Golden Cross Active (bullish, long horizon).
Compare CTAS 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.