INTC vs MDLZ Stock Comparison
Compare INTC and MDLZ across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between INTC and MDLZ?
MDLZ leads the current stock comparison as Mondelez International, Inc., with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Intel Corp. vs Mondelez International, Inc.
MDLZ leads
MDLZ leads by 1 AIQ points, primarily on Risk Resilience and Value, but the lead has narrowed from 10 points over 30 sessions.
Fragile: 3 of 6 evidence groups support MDLZ, its lead is narrowing, and its current signal state is conflicted.
Intel Corp.
Mondelez International, Inc.
The Algovestiq AIQ Score currently favors MDLZ over INTC, 45 versus 44 as of Sep 11, 2026. MDLZ's advantage is driven primarily by stronger risk resilience and value, while INTC holds the stronger momentum profile. MDLZ also shows the weaker technical structure relative to its 50-day moving average. 3 of 6 covered evidence groups favor MDLZ today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 1 points. MDLZ lead: Weakening — the AIQ differential moved from 10 to 1 points over 30 sessions.
Compare Intel Corp. and Mondelez International, Inc. 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 INTC and MDLZ 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.
- Momentum77 vs 51INTC +26
- Risk Resilience28 vs 50MDLZ +22
- Value30 vs 37MDLZ +7
- Quality39 vs 45MDLZ +6
3 of 6 evidence groups favor MDLZ. MDLZ’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 -8
New signals
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
Largest factor move: Momentum +1
No new signals fired.
The lead changed hands: MDLZ moved ahead of INTC in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — INTC and MDLZ both carry a full feed there.
The central trade-off
MDLZ (Mondelez International, Inc.): 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 20.5%.
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
MDLZMDLZ on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
MDLZMDLZ on combined revenue and EPS growth.
Value
MDLZMDLZ on the peer-relative Value factor, by 7 points.
Momentum
INTCINTC on the Momentum factor, by 26 points.
Lower downside
MDLZMDLZ on Risk Resilience, by 22 points.
Analyst upside
MDLZMDLZ 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 | INTC | MDLZ | Note |
|---|---|---|---|
| Implied upside to target | -0.1% | +11.1% | MDLZ has more room |
| Target dispersion | +136.1% | +13% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 27 | 7 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor MDLZ. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 44 vs 45 |
| Fundamentals | Even | revenue growth 18.8% vs -7.2%; EPS growth -195.9% vs 179.1%; TTM ROE -10.8% vs 13.5%; gross margin 38.9% vs 31.1% |
| Valuation | MDLZ | Value 30 vs 37 |
| Technicals | INTC | Price vs 50-day 4.2% vs 1.2%; vs 200-day 33.4% vs 5.5% |
| Risk Resilience | MDLZ | Risk Resilience 28 vs 50 |
| Analyst expectations | MDLZ | Target upside -0.1% vs 11.1% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of INTC and MDLZ 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 1 points. (argues the conclusion is provisional)
- Only 3 of 6 covered evidence groups agree. (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 MDLZ.
How the comparison changed
119 daily snapshots · May 4 – Sep 10MDLZ lead: Weakening — the AIQ differential moved from 10 to 1 points over 30 sessions.
- Today
- MDLZ +1
- 44 vs 45
- 7 sessions ago
- MDLZ +8
- 35 vs 43
- 30 sessions ago
- MDLZ +10
- 38 vs 48
- 90 sessions ago
- MDLZ +9
- 33 vs 42
The lead changed hands 4 times in this window, most recently on Sep 10 when MDLZ 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.
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
2 bullish / 1 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (4.20%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Uptrend Structure Active — bullish, trend, long horizon
MDLZ 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 2 points over the same session — price and model disagree (price +2.61%, AIQ -2 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.05%, 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 MDLZ'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.
- 3MDLZ'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 1-point move would eliminate MDLZ'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 | INTC | MDLZ |
|---|---|---|
| Revenue growth (YoY) | 18.8% | -7.2% |
| EPS growth (YoY) | -195.9% | 179.1% |
| Gross margin | 38.9% | 31.1% |
| Operating margin | 0.1% | 11.4% |
| Return on equity (TTM) | -10.8% | 13.5% |
| Debt to equity | 0.58 | 0.83 |
Performance
INTC leads 4 of 6 windows| Metric | INTC | MDLZ |
|---|---|---|
| 1 week (5 sessions) | 11.4% | 0% |
| 1 month (20 sessions) | -0.6% | 0.5% |
| 3 months (63 sessions) | -6.3% | -2.7% |
| 6 months (126 sessions) | 109.1% | 12.8% |
| Year to date | 171.9% | 16.1% |
| 1 year (252 sessions) | 309.8% | 0.9% |
Technicals
INTC has the stronger structure| Metric | INTC | MDLZ |
|---|---|---|
| RSI (14) | 61.3 | 37.9 |
| ADX (14) | 15.5 | 9.7 |
| Price vs 50-day | 4.2% | 1.2% |
| Price vs 200-day | 33.4% | 5.5% |
| Volatility (1M, annualized) | 58.9% | 20.5% |
Risk
MDLZ is the more resilient| Metric | INTC | MDLZ |
|---|---|---|
| Beta | 2.89 | -0.25 |
| Sharpe ratio | 2.12 | -0.06 |
| Sortino ratio | 3.98 | -0.09 |
| Max drawdown | -41.9% | -20% |
| Current drawdown | -28.8% | -3.9% |
| Annualized volatility | 79.9% | 23.4% |
| Value at risk (95%) | -6.2% | -2.3% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, INTC or MDLZ?
On the Algovestiq AIQ Score, MDLZ is the stronger of the two as of Sep 11, 2026, scoring 45 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 INTC or MDLZ the better buy right now?
MDLZ carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 1 points. Treat the lead as provisional.
Why does the AIQ Score favor MDLZ over INTC?
The composite weights Quality, Value, Momentum and Risk Resilience. INTC leads Momentum by 26 points; MDLZ leads Risk Resilience by 22 points; MDLZ leads Value by 7 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, INTC or MDLZ?
Analyst price targets imply -0.1% upside for INTC and +11.1% for MDLZ, so the Street currently favors MDLZ. 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, INTC or MDLZ?
MDLZ is the better-valued of the two on the peer-relative Value factor. MDLZ on the peer-relative Value factor, by 7 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, INTC or MDLZ?
MDLZ 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, INTC or MDLZ?
INTC on the Momentum factor, by 26 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, INTC or MDLZ?
MDLZ is the more resilient of the two, so the other name carries the higher downside risk. MDLZ on Risk Resilience, by 22 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 INTC more profitable than MDLZ?
The profitability evidence is mixed: gross margin 38.9% vs 31.1%; operating margin 0.1% vs 11.4%; ttm roe -10.8% vs 13.5%. 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 MDLZ's lead over INTC getting stronger or weaker?
MDLZ lead: Weakening — the AIQ differential moved from 10 to 1 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has changed hands 4 times in that window, most recently on 2026-09-10, when MDLZ moved ahead of INTC.
What would change the INTC vs MDLZ 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 MDLZ'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; MDLZ'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 1-point move would eliminate MDLZ's advantage entirely.
What do the current signals say about INTC and MDLZ?
INTC: 4 bullish / 0 bearish / 1 neutral. MDLZ: 2 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 INTC is Golden Cross Active (bullish, long horizon). On MDLZ it is Golden Cross Active (bullish, long horizon).
Compare INTC and MDLZ 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.