ELS vs INTC Stock Comparison
Compare ELS and INTC across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between ELS and INTC?
ELS leads the current stock comparison as Equity LifeStyle Properties, Inc., with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Equity LifeStyle Properties, Inc. vs Intel Corp.
ELS leads
ELS leads by 6 AIQ points, primarily on Risk Resilience and Value. Wall Street currently favors INTC on target upside.
Fragile: 4 of 6 evidence groups support ELS, and its current signal state is conflicted.
Equity LifeStyle Properties, Inc.
Intel Corp.
The Algovestiq AIQ Score currently favors ELS over INTC, 41 versus 35 as of Sep 6, 2026. ELS's advantage is driven primarily by stronger risk resilience and value, while INTC holds the stronger momentum profile. ELS 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 ELS today, and the comparison is rated Fragile on stability: the leader is throwing conflicting signals. ELS lead: Stable — the AIQ differential has held near 6 points over 30 sessions.
Compare Equity LifeStyle Properties, Inc. and Intel Corp. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare ELS 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.
- Risk Resilience15%52 vs 29ELS +23
- Value30%47 vs 30ELS +17
- Momentum25%24 vs 40INTC +16
- Quality30%44 vs 39ELS +5
4 of 6 evidence groups favor ELS. ELS’s edge is concentrated in risk resilience and value; INTC keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-09-05, compared against the prior scored session 2026-09-04.
No factor moved materially.
No new signals fired.
No factor moved materially.
No new signals fired.
ELS's lead was unchanged in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — ELS and INTC both carry a full feed there.
The central trade-off
ELS (Equity LifeStyle Properties, Inc.): the stronger current systematic profile, led by risk resilience and value.
INTC (Intel Corp.): the counter-case, on momentum, technicals, analyst expectations — but at materially higher volatility, 47.7% against 13.5%.
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
ELSELS on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
ELSELS on combined revenue and EPS growth.
Value
ELSELS on the peer-relative Value factor, by 17 points.
Momentum
INTCINTC on the Momentum factor, by 16 points.
Lower downside
ELSELS on Risk Resilience, by 23 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 ELS, analyst targets favor INTC. That disagreement is the most useful thing on this page.
| Measure | ELS | INTC | Note |
|---|---|---|---|
| Implied upside to target | +6.4% | +7.4% | INTC has more room |
| Target dispersion | +19.6% | +136.1% | Lower is tighter analyst agreement |
| Consensus | Buy | Hold | Context, not a primary driver |
| Analysts covering | 5 | 27 | 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 ELS. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | ELS | 41 vs 35 |
| Fundamentals | ELS | EPS growth -10.7% vs -195.9%; TTM ROE 22.9% vs -10.8%; gross margin 43.3% vs 38.9% |
| Valuation | ELS | Value 47 vs 30 |
| Technicals | INTC | Price vs 50-day -3.7% vs -4.8%; vs 200-day -2.2% vs 29.2% |
| Risk Resilience | ELS | Risk Resilience 52 vs 29 |
| Analyst expectations | INTC | Target upside 6.4% vs 7.4% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of ELS 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 6 points.
- 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 ELS.
How the comparison changed
120 daily snapshots · Apr 24 – Sep 5ELS lead: Stable — the AIQ differential has held near 6 points over 30 sessions.
- Today
- ELS +6
- 41 vs 35
- 7 sessions ago
- ELS +8
- 42 vs 34
- 30 sessions ago
- ELS +7
- 48 vs 41
- 90 sessions ago
- ELS +10
- 50 vs 40
The lead changed hands 3 times in this window, most recently on Aug 19 when ELS 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.
2 bullish / 1 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (1.49%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
2 bullish / 0 bearish / 1 neutral
- Golden Cross Active — bullish, trend, long horizon (35.67%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (5.34%)
- MACD Bullish Crossover — bullish, momentum, short horizon
ELS 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 -0.3%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +4.51%, 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 Risk Resilience gap — currently 23 points behind, the largest single contributor to ELS's edge.
- 2INTC's ATR Expansion - Breakout Mode turns directional — it is neutral today and would confirm a change in trend.
- 3ELS's conflicting signal state resolves bearish — it currently carries 2 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — the composite weights Quality and Value at 30% each, 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
ELS leads on balance| Metric | ELS | INTC |
|---|---|---|
| Revenue growth (YoY) | 0% | 18.8% |
| EPS growth (YoY) | -10.7% | -195.9% |
| Gross margin | 43.3% | 38.9% |
| Operating margin | 35.7% | 0.1% |
| Return on equity (TTM) | 22.9% | -10.8% |
| Debt to equity | 1.88 | 0.58 |
Performance
INTC leads 4 of 6 windows| Metric | ELS | INTC |
|---|---|---|
| 1 week (5 sessions) | -2.1% | 7.1% |
| 1 month (20 sessions) | -4.2% | -5.8% |
| 3 months (63 sessions) | 0% | -3.4% |
| 6 months (126 sessions) | -7.3% | 120.6% |
| Year to date | 3% | 159.6% |
| 1 year (252 sessions) | 3.7% | 299.2% |
Technicals
INTC has the stronger structure| Metric | ELS | INTC |
|---|---|---|
| RSI (14) | 27.7 | 37.6 |
| ADX (14) | 15.2 | 14.2 |
| Price vs 50-day | -3.7% | -4.8% |
| Price vs 200-day | -2.2% | 29.2% |
| Volatility (1M, annualized) | 13.5% | 47.7% |
Risk
ELS is the more resilient| Metric | ELS | INTC |
|---|---|---|
| Beta | -0.21 | 2.91 |
| Sharpe ratio | 0.01 | 2.06 |
| Sortino ratio | 0.01 | 3.84 |
| Max drawdown | -11.1% | -41.9% |
| Current drawdown | -8.7% | -32% |
| Annualized volatility | 17.7% | 79.2% |
| Value at risk (95%) | -1.7% | -6.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, ELS or INTC?
On the Algovestiq AIQ Score, ELS is the stronger of the two as of Sep 6, 2026, scoring 41 against INTC's 35. The edge comes from risk resilience and value. INTC is not without a case — it holds the better momentum 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 ELS or INTC the better buy right now?
ELS carries the stronger systematic profile as of Sep 6, 2026, and the comparison is rated Fragile — 4 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the leader is throwing conflicting signals. Treat the lead as provisional.
Why does the AIQ Score favor ELS over INTC?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. ELS leads Risk Resilience by 23 points; ELS leads Value by 17 points; INTC leads Momentum by 16 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, ELS or INTC?
Analyst price targets imply +6.4% upside for ELS and +7.4% for INTC, so the Street currently favors INTC. That points the opposite way to the AIQ Score, which favors ELS. 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, ELS or INTC?
ELS is the better-valued of the two on the peer-relative Value factor. ELS on the peer-relative Value factor, by 17 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, ELS or INTC?
ELS 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, ELS or INTC?
INTC on the Momentum factor, by 16 points. Momentum carries 25% of 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, ELS or INTC?
ELS is the more resilient of the two, so the other name carries the higher downside risk. ELS on Risk Resilience, by 23 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is ELS more profitable than INTC?
ELS leads on the comparable margin measures — gross margin 43.3% vs 38.9%; operating margin 35.7% vs 0.1%; ttm roe 22.9% vs -10.8%.
Is ELS's lead over INTC getting stronger or weaker?
ELS lead: Stable — the AIQ differential has held near 6 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-24 and 2026-09-05. The lead has changed hands 3 times in that window, most recently on 2026-08-19, when ELS moved ahead of INTC.
What would change the ELS vs INTC verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: INTC closes the Risk Resilience gap — currently 23 points behind, the largest single contributor to ELS's edge; INTC's ATR Expansion - Breakout Mode turns directional — it is neutral today and would confirm a change in trend; ELS's conflicting signal state resolves bearish — it currently carries 2 bullish and 1 bearish rules at once; a regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
What do the current signals say about ELS and INTC?
ELS: 2 bullish / 1 bearish / 1 neutral, conflicted. INTC: 2 bullish / 0 bearish / 1 neutral. 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 ELS is Golden Cross Active (bullish, long horizon). On INTC it is Golden Cross Active (bullish, long horizon).
Compare ELS and INTC with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). 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.