ETN vs INTC Stock Comparison
Eaton Corporation plc vs Intel Corp.
ETN leads
ETN leads by 5 AIQ points, primarily on Risk Resilience and Quality, but the lead has narrowed from 14 points over 30 sessions.
Fragile: 4 of 6 evidence groups support ETN, its lead is narrowing, and its current signal state is conflicted.
Eaton Corporation plc
Intel Corp.
The Algovestiq AIQ Score currently favors ETN over INTC, 38 versus 33 as of Sep 5, 2026. ETN's advantage is driven primarily by stronger risk resilience and quality, while INTC holds the stronger momentum profile. ETN also shows the stronger technical structure relative to its 50-day moving average. 4 of 6 covered evidence groups favor ETN today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 5 points. ETN lead: Weakening — the AIQ differential moved from 14 to 5 points over 30 sessions.
Compare Eaton Corporation plc and Intel Corp. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Compare ETN 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.
- Risk Resilience15%52 vs 30ETN +22
- Momentum25%15 vs 33INTC +18
- Quality30%50 vs 39ETN +11
- Value30%38 vs 30ETN +8
4 of 6 evidence groups favor ETN. ETN’s edge is concentrated in risk resilience and quality; INTC keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-09-04, compared against the prior scored session 2026-09-03.
No factor moved materially.
No new signals fired.
No factor moved materially.
No new signals fired.
ETN's lead was unchanged in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — ETN and INTC both carry a full feed there.
The central trade-off
ETN (Eaton Corporation plc): the stronger current systematic profile, led by risk resilience and quality.
INTC (Intel Corp.): the counter-case, on momentum, technicals — but at materially higher volatility, 45.1% against 32%.
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
ETNETN on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
ETNETN on combined revenue and EPS growth.
Value
ETNETN on the peer-relative Value factor, by 8 points.
Momentum
INTCINTC on the Momentum factor, by 18 points.
Lower downside
ETNETN on Risk Resilience, by 22 points.
Analyst upside
ETNETN 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 | ETN | INTC | Note |
|---|---|---|---|
| Implied upside to target | +18.4% | +7.6% | ETN has more room |
| Target dispersion | +18.9% | +135.8% | Lower is tighter analyst agreement |
| Consensus | Buy | Hold | Context, not a primary driver |
| Analysts covering | 6 | 27 | 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 ETN. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | ETN | 38 vs 33 |
| Fundamentals | Even | revenue growth 14.5% vs 18.8%; EPS growth -5.4% vs -195.9%; TTM ROE 19.6% vs -10.8%; gross margin 35.9% vs 38.9% |
| Valuation | ETN | Value 38 vs 30 |
| Technicals | INTC | Price vs 50-day -1.1% vs -5.5%; vs 200-day 4.3% vs 24.1% |
| Risk Resilience | ETN | Risk Resilience 52 vs 30 |
| Analyst expectations | ETN | Target upside 18.4% vs 7.6% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of ETN 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 narrow at 5 points. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (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 ETN.
How the comparison changed
120 daily snapshots · Apr 23 – Sep 4ETN lead: Weakening — the AIQ differential moved from 14 to 5 points over 30 sessions.
- Today
- ETN +5
- 38 vs 33
- 7 sessions ago
- ETN +3
- 37 vs 34
- 30 sessions ago
- ETN +14
- 55 vs 41
- 90 sessions ago
- ETN +8
- 50 vs 42
The lead changed hands once in this window, most recently on May 7 when INTC moved ahead of ETN.
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 (9.14%)
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (3.55%)
2 bullish / 0 bearish / 1 neutral
- Golden Cross Active — bullish, trend, long horizon (37.24%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (5.65%)
- MACD Bullish Crossover — bullish, momentum, short horizon
ETN 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 +3.46%, 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 22 points behind, the largest single contributor to ETN's edge.
- 2INTC's ATR Expansion - Breakout Mode turns directional — it is neutral today and would confirm a change in trend.
- 3ETN's conflicting signal state resolves bearish — it currently carries 2 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 9 points over 30 sessions, and a further 5-point move would eliminate ETN's advantage entirely.
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 | ETN | INTC |
|---|---|---|
| Revenue growth (YoY) | 14.5% | 18.8% |
| EPS growth (YoY) | -5.4% | -195.9% |
| Gross margin | 35.9% | 38.9% |
| Operating margin | 17.7% | 0.1% |
| Return on equity (TTM) | 19.6% | -10.8% |
| Debt to equity | 1.05 | 0.58 |
Performance
INTC leads 5 of 6 windows| Metric | ETN | INTC |
|---|---|---|
| 1 week (5 sessions) | -4.5% | -0.5% |
| 1 month (20 sessions) | -11.4% | -8.2% |
| 3 months (63 sessions) | -5.1% | -18% |
| 6 months (126 sessions) | 11.9% | 99.5% |
| Year to date | 24.7% | 148.4% |
| 1 year (252 sessions) | 15.5% | 278.6% |
Technicals
INTC has the stronger structure| Metric | ETN | INTC |
|---|---|---|
| RSI (14) | 23.9 | 30.6 |
| ADX (14) | 17.3 | 15.1 |
| Price vs 50-day | -1.1% | -5.5% |
| Price vs 200-day | 4.3% | 24.1% |
| Volatility (1M, annualized) | 32% | 45.1% |
Risk
ETN is the more resilient| Metric | ETN | INTC |
|---|---|---|
| Beta | 1.75 | 2.93 |
| Sharpe ratio | 0.47 | 2.04 |
| Sortino ratio | 0.69 | 3.79 |
| Max drawdown | -18.6% | -41.9% |
| Current drawdown | -13.7% | -35% |
| Annualized volatility | 38.2% | 79.1% |
| Value at risk (95%) | -4.2% | -6.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, ETN or INTC?
On the Algovestiq AIQ Score, ETN is the stronger of the two as of Sep 5, 2026, scoring 38 against INTC's 33. The edge comes from risk resilience and quality. 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 ETN or INTC the better buy right now?
ETN carries the stronger systematic profile as of Sep 5, 2026, and the comparison is rated Fragile — 4 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 5 points. Treat the lead as provisional.
Why does the AIQ Score favor ETN over INTC?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. ETN leads Risk Resilience by 22 points; INTC leads Momentum by 18 points; ETN leads Quality by 11 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, ETN or INTC?
Analyst price targets imply +18.4% upside for ETN and +7.6% for INTC, so the Street currently favors ETN. 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, ETN or INTC?
ETN is the better-valued of the two on the peer-relative Value factor. ETN on the peer-relative Value factor, by 8 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, ETN or INTC?
ETN 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, ETN or INTC?
INTC on the Momentum factor, by 18 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, ETN or INTC?
ETN is the more resilient of the two, so the other name carries the higher downside risk. ETN on Risk Resilience, by 22 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 ETN more profitable than INTC?
The profitability evidence is mixed: gross margin 35.9% vs 38.9%; operating margin 17.7% vs 0.1%; ttm roe 19.6% 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 ETN's lead over INTC getting stronger or weaker?
ETN lead: Weakening — the AIQ differential moved from 14 to 5 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-23 and 2026-09-04. The lead has changed hands once in that window, most recently on 2026-05-07, when INTC moved ahead of ETN.
What would change the ETN 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 22 points behind, the largest single contributor to ETN's edge; INTC's ATR Expansion - Breakout Mode turns directional — it is neutral today and would confirm a change in trend; ETN's conflicting signal state resolves bearish — it currently carries 2 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 9 points over 30 sessions, and a further 5-point move would eliminate ETN's advantage entirely.
What do the current signals say about ETN and INTC?
ETN: 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 ETN is Golden Cross Active (bullish, long horizon). On INTC it is Golden Cross Active (bullish, long horizon).
Compare ETN 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.