FTV vs INTC Stock Comparison
Compare FTV and INTC across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between FTV and INTC?
FTV leads the current stock comparison as Fortive Corporation, with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Fortive Corporation vs Intel Corp.
FTV leads
FTV leads by 9 AIQ points, primarily on Risk Resilience and Value, but the lead has narrowed from 20 points over 30 sessions.
Competitive: 5 of 6 evidence groups support FTV, its lead is narrowing, and its current signal state is conflicted.
Fortive Corporation
Intel Corp.
The Algovestiq AIQ Score currently favors FTV over INTC, 53 versus 44 as of Sep 11, 2026. FTV's advantage is driven primarily by stronger risk resilience and value, while INTC holds the stronger momentum profile. FTV also shows the weaker technical structure relative to its 50-day moving average. 5 of 6 covered evidence groups favor FTV today, and the comparison is rated Competitive on stability: the leader's advantage has been narrowing. FTV lead: Weakening — the AIQ differential moved from 20 to 9 points over 30 sessions.
Compare Fortive Corporation 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 FTV 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.
- Momentum24 vs 77INTC +53
- Risk Resilience66 vs 28FTV +38
- Value66 vs 30FTV +36
- Quality58 vs 39FTV +19
5 of 6 evidence groups favor FTV. FTV’s edge is concentrated in risk resilience and value; INTC keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Momentum -3
New signals
- BB Lower Band Breach — bullish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
Largest factor move: Momentum -8
New signals
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
FTV's lead widened by 1 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — FTV and INTC both carry a full feed there.
The central trade-off
FTV (Fortive Corporation): the stronger current systematic profile, led by risk resilience and value.
INTC (Intel Corp.): the counter-case, on momentum, technicals — but at materially higher volatility, 58.9% against 21%.
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
FTVFTV on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
FTVFTV on combined revenue and EPS growth.
Value
FTVFTV on the peer-relative Value factor, by 36 points.
Momentum
INTCINTC on the Momentum factor, by 53 points.
Lower downside
FTVFTV on Risk Resilience, by 38 points.
Analyst upside
FTVFTV 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 | FTV | INTC | Note |
|---|---|---|---|
| Implied upside to target | +13.7% | -0.1% | FTV has more room |
| Target dispersion | +19.3% | +136.1% | Lower is tighter analyst agreement |
| Consensus | Hold | Hold | Context, not a primary driver |
| Analysts covering | 3 | 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 FTV. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | FTV | 53 vs 44 |
| Fundamentals | FTVon balance | revenue growth 2.6% vs 18.8%; EPS growth 18.2% vs -195.9%; TTM ROE 8.5% vs -10.8%; gross margin 63.2% vs 38.9% — FTV takes 3 of 4 decided legs, not all of them |
| Valuation | FTV | Value 66 vs 30 |
| Technicals | INTC | Price vs 50-day -9.3% vs 4.2%; vs 200-day -3.9% vs 33.4% |
| Risk Resilience | FTV | Risk Resilience 66 vs 28 |
| Analyst expectations | FTV | Target upside 13.7% vs -0.1% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of FTV and INTC and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is moderate at 9 points.
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
- 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 FTV.
How the comparison changed
119 daily snapshots · May 4 – Sep 10FTV lead: Weakening — the AIQ differential moved from 20 to 9 points over 30 sessions.
- Today
- FTV +9
- 53 vs 44
- 7 sessions ago
- FTV +19
- 54 vs 35
- 30 sessions ago
- FTV +20
- 58 vs 38
- 90 sessions ago
- FTV +31
- 64 vs 33
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.
3 bullish / 2 bearish, conflicted
- Golden Cross Active — bullish, trend, long horizon (3.77%)
- BB Lower Band Breach — bullish, volatility, short horizon
- Keltner Channel Breakdown — bearish, volatility, short horizon
4 bullish / 0 bearish / 1 neutral
- Golden Cross Active — bullish, trend, long horizon (31.44%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
FTV 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 up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +0.33%, AIQ -1 points).
Price is up while the AIQ Score moved down 2 points over the same session — price and model disagree (price +2.61%, AIQ -2 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 38 points behind, the largest single contributor to FTV's edge.
- 2INTC's existing bullish trend signals translate into factor-score gains — the rules are already firing, but the scores have not yet followed.
- 3FTV's conflicting signal state resolves bearish — it currently carries 3 bullish and 2 bearish rules at once.
- 4The narrowing continues — the lead has already given back 11 points over 30 sessions, and a further 9-point move would eliminate FTV'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
FTV leads on balance| Metric | FTV | INTC |
|---|---|---|
| Revenue growth (YoY) | 2.6% | 18.8% |
| EPS growth (YoY) | 18.2% | -195.9% |
| Gross margin | 63.2% | 38.9% |
| Operating margin | 18.2% | 0.1% |
| Return on equity (TTM) | 8.5% | -10.8% |
| Debt to equity | 0.58 | 0.58 |
Performance
INTC leads 6 of 6 windows| Metric | FTV | INTC |
|---|---|---|
| 1 week (5 sessions) | -3.7% | 11.4% |
| 1 month (20 sessions) | -10.6% | -0.6% |
| 3 months (63 sessions) | -9.2% | -6.3% |
| 6 months (126 sessions) | -2.2% | 109.1% |
| Year to date | -1.3% | 171.9% |
| 1 year (252 sessions) | 13.7% | 309.8% |
Technicals
INTC has the stronger structure| Metric | FTV | INTC |
|---|---|---|
| RSI (14) | 26.6 | 61.3 |
| ADX (14) | 29.4 | 15.5 |
| Price vs 50-day | -9.3% | 4.2% |
| Price vs 200-day | -3.9% | 33.4% |
| Volatility (1M, annualized) | 21% | 58.9% |
Risk
FTV is the more resilient| Metric | FTV | INTC |
|---|---|---|
| Beta | 0.65 | 2.89 |
| Sharpe ratio | 0.48 | 2.12 |
| Sortino ratio | 0.73 | 3.98 |
| Max drawdown | -14.9% | -41.9% |
| Current drawdown | -14.9% | -28.8% |
| Annualized volatility | 26.9% | 79.9% |
| Value at risk (95%) | -2.4% | -6.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, FTV or INTC?
On the Algovestiq AIQ Score, FTV is the stronger of the two as of Sep 11, 2026, scoring 53 against INTC's 44. 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 FTV or INTC the better buy right now?
FTV carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Competitive — 5 of 6 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor FTV over INTC?
The composite weights Quality, Value, Momentum and Risk Resilience. INTC leads Momentum by 53 points; FTV leads Risk Resilience by 38 points; FTV leads Value by 36 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, FTV or INTC?
Analyst price targets imply +13.7% upside for FTV and -0.1% for INTC, so the Street currently favors FTV. 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, FTV or INTC?
FTV is the better-valued of the two on the peer-relative Value factor. FTV on the peer-relative Value factor, by 36 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, FTV or INTC?
FTV 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, FTV or INTC?
INTC on the Momentum factor, by 53 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, FTV or INTC?
FTV is the more resilient of the two, so the other name carries the higher downside risk. FTV on Risk Resilience, by 38 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 FTV more profitable than INTC?
FTV leads on the comparable margin measures — gross margin 63.2% vs 38.9%; operating margin 18.2% vs 0.1%; ttm roe 8.5% vs -10.8%.
Is FTV's lead over INTC getting stronger or weaker?
FTV lead: Weakening — the AIQ differential moved from 20 to 9 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has not changed hands in that window.
What would change the FTV 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 38 points behind, the largest single contributor to FTV's edge; INTC's existing bullish trend signals translate into factor-score gains — the rules are already firing, but the scores have not yet followed; FTV's conflicting signal state resolves bearish — it currently carries 3 bullish and 2 bearish rules at once; the narrowing continues — the lead has already given back 11 points over 30 sessions, and a further 9-point move would eliminate FTV's advantage entirely.
What do the current signals say about FTV and INTC?
FTV: 3 bullish / 2 bearish, conflicted. INTC: 4 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 FTV is Golden Cross Active (bullish, long horizon). On INTC it is Golden Cross Active (bullish, long horizon).
Compare FTV and INTC with others
Continue your research
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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.