INTC vs NXPI Stock Comparison
NXPI currently leads INTC in this stock comparison, with AIQ scores of 61 vs 30. The clearest difference is value.
What is the main difference between INTC and NXPI?
NXPI leads the current stock comparison as NXP Semiconductors N.V., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Intel Corp. vs NXP Semiconductors N.V.
NXPI leads
NXPI leads by 31 AIQ points, primarily on Value and Momentum, and the lead has widened from 21 points over 30 sessions. Wall Street currently favors INTC on target upside.
Stable: 5 of 6 evidence groups support NXPI, and its lead is widening.
Intel Corp.
NXP Semiconductors N.V.
The Algovestiq AIQ Score currently favors NXPI over INTC, 61 versus 30 as of Oct 21, 2026. NXPI's advantage is driven primarily by stronger value and momentum. NXPI also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors INTC. 5 of 6 covered evidence groups favor NXPI today, and the comparison is rated Stable on stability. NXPI lead: Strengthening — the AIQ differential moved from 21 to 31 points over 30 sessions. NXPI leads on all four AIQ factor dimensions. Value is itself one of those four, so a sweep is not explained by valuation alone — it deserves additional scrutiny for unmodeled catalysts, expectations or event risk.
Compare Intel Corp. and NXP Semiconductors N.V. 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 INTC and NXPI 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.
- Value30 vs 66NXPI +36
- Momentum21 vs 55NXPI +34
- Quality39 vs 69NXPI +30
- Risk Resilience29 vs 44NXPI +15
5 of 6 evidence groups favor NXPI. NXPI’s edge is concentrated in value and momentum.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
No factor moved materially.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
Largest factor move: Momentum +8
New signals
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (3.53%)
NXPI's lead widened by 2 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — INTC and NXPI both carry a full feed there.
The central trade-off
NXPI (NXP Semiconductors N.V.): the stronger current systematic profile, led by value and momentum.
INTC (Intel Corp.): the counter-case, on analyst expectations — but at materially higher volatility, 46.6% against 33.2%.
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
NXPINXPI on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
NXPINXPI on combined revenue and EPS growth.
Value
NXPINXPI on the peer-relative Value factor, by 36 points.
Momentum
NXPINXPI on the Momentum factor, by 34 points.
Lower downside
NXPINXPI on Risk Resilience, by 15 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 NXPI, analyst targets favor INTC. That disagreement is the most useful thing on this page.
| Measure | INTC | NXPI | Note |
|---|---|---|---|
| Implied upside to target | +18.2% | +16.7% | INTC has more room |
| Target dispersion | +122.9% | +52.3% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 27 | 8 | 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
5 of 6 covered evidence groups favor NXPI. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | NXPI | 30 vs 61 |
| Fundamentals | NXPIon balance | revenue growth 18.8% vs 9.9%; EPS growth -195.9% vs -31.5%; TTM ROE -10.8% vs 28%; gross margin 38.9% vs 55.9% — NXPI takes 3 of 4 decided legs, not all of them |
| Valuation | NXPI | Value 30 vs 66 |
| Technicals | NXPI | Price vs 50-day -9.6% vs 5.3%; vs 200-day 7.8% vs -3.5% |
| Risk Resilience | NXPI | Risk Resilience 29 vs 44 |
| Analyst expectations | INTC | Target upside 18.2% vs 16.7% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of INTC and NXPI 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 31 points. (supports the conclusion holding)
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been widening. (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 NXPI.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20NXPI lead: Strengthening — the AIQ differential moved from 21 to 31 points over 30 sessions.
- Today
- NXPI +31
- 30 vs 61
- 7 sessions ago
- NXPI +28
- 30 vs 58
- 30 sessions ago
- NXPI +21
- 43 vs 64
- 90 sessions ago
- NXPI +11
- 42 vs 53
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.
2 bullish / 2 bearish / 1 neutral, conflicted
Only INTC
- Golden Cross Active — bullish, trend, long horizon (20.88%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
0 bullish / 2 bearish / 1 neutral
Only NXPI
- Death Cross Active — bearish, trend, long horizon (7.00%)
Both carry 2 more signals that do not separate them: ATR Expansion - Breakout Mode, MACD Bearish Crossover.
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.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.39%, AIQ 0 points).
Price and the AIQ Score both moved up over the latest session (price +2%, 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 Value gap — currently 36 points behind, the largest single contributor to NXPI's edge.
- 2INTC's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3NXPI starts generating bearish momentum or trend signals.
- 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
NXPI leads on balance| Metric | INTC | NXPI |
|---|---|---|
| Revenue growth (YoY) | 18.8% | 9.9% |
| EPS growth (YoY) | -195.9% | -31.5% |
| Gross margin | 38.9% | 55.9% |
| Operating margin | 0.1% | 28.7% |
| Return on equity (TTM) | -10.8% | 28% |
| Debt to equity | 0.58 | 0.96 |
Performance
INTC leads 4 of 6 windows| Metric | INTC | NXPI |
|---|---|---|
| 1 week (5 sessions) | -10.8% | 5% |
| 1 month (20 sessions) | -26% | 0% |
| 3 months (63 sessions) | -10.7% | -14.8% |
| 6 months (126 sessions) | 38.4% | 5.8% |
| Year to date | 148.5% | 9.5% |
| 1 year (252 sessions) | 148.9% | 9.3% |
Technicals
NXPI has the stronger structure| Metric | INTC | NXPI |
|---|---|---|
| RSI (14) | 16.4 | 50.1 |
| ADX (14) | 23.3 | 13 |
| Price vs 50-day | -9.6% | 5.3% |
| Price vs 200-day | 7.8% | -3.5% |
| Volatility (1M, annualized) | 46.6% | 33.2% |
Risk
NXPI is the more resilient| Metric | INTC | NXPI |
|---|---|---|
| Beta | 3.08 | 1.72 |
| Sharpe ratio | 1.5 | 0.37 |
| Sortino ratio | 2.73 | 0.7 |
| Max drawdown | -41.9% | -34.2% |
| Current drawdown | -34.9% | -28.6% |
| Annualized volatility | 77.8% | 49.1% |
| Value at risk (95%) | -6.2% | -4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, INTC or NXPI?
On the Algovestiq AIQ Score, NXPI is the stronger of the two as of Oct 21, 2026, scoring 61 against INTC's 30. The edge comes from value 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 INTC or NXPI the better buy right now?
NXPI carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Stable — 5 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 NXPI over INTC?
The composite weights Quality, Value, Momentum and Risk Resilience. NXPI leads Value by 36 points; NXPI leads Momentum by 34 points; NXPI leads Quality by 30 points. NXPI leads on all four AIQ factor dimensions. Value is itself one of those four, so the sweep is not explained by INTC simply being cheaper — it warrants extra scrutiny for unmodeled catalysts, forward expectations or event risk the factors do not capture.
Which has more analyst upside, INTC or NXPI?
Analyst price targets imply +18.2% upside for INTC and +16.7% for NXPI, so the Street currently favors INTC. That points the opposite way to the AIQ Score, which favors NXPI. 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, INTC or NXPI?
NXPI is the better-valued of the two on the peer-relative Value factor. NXPI 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, INTC or NXPI?
NXPI 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 NXPI?
NXPI on the Momentum factor, by 34 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 NXPI?
NXPI is the more resilient of the two, so the other name carries the higher downside risk. NXPI on Risk Resilience, by 15 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 NXPI?
NXPI leads on the comparable margin measures — gross margin 38.9% vs 55.9%; operating margin 0.1% vs 28.7%; ttm roe -10.8% vs 28%.
Is NXPI's lead over INTC getting stronger or weaker?
NXPI lead: Strengthening — the AIQ differential moved from 21 to 31 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has not changed hands in that window.
What would change the INTC vs NXPI verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: INTC closes the Value gap — currently 36 points behind, the largest single contributor to NXPI's edge; INTC's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; NXPI starts generating bearish momentum or trend signals; 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 INTC and NXPI?
INTC: 2 bullish / 2 bearish / 1 neutral, conflicted. NXPI: 0 bullish / 2 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 INTC is Golden Cross Active (bullish, long horizon). On NXPI it is Death Cross Active (bearish, long horizon).
Compare INTC and NXPI 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.