INTC vs PCAR Stock Comparison
PCAR currently leads INTC in this stock comparison, with AIQ scores of 45 vs 33. The clearest difference is risk resilience, while INTC has the stronger momentum profile.
What is the main difference between INTC and PCAR?
PCAR leads the current stock comparison as PACCAR Inc, with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Intel Corp. vs PACCAR Inc
PCAR leads
PCAR leads by 12 AIQ points, primarily on Risk Resilience and Value. Wall Street currently favors INTC on target upside.
Competitive: 4 of 6 evidence groups support PCAR, and its current signal state is conflicted.
Intel Corp.
PACCAR Inc
The Algovestiq AIQ Score currently favors PCAR over INTC, 45 versus 33 as of Oct 31, 2026. PCAR's advantage is driven primarily by stronger risk resilience and value, while INTC holds the stronger momentum profile. PCAR 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 PCAR today, and the comparison is rated Competitive on stability: the leader is throwing conflicting signals. PCAR lead: Stable — the AIQ differential has held near 12 points over 30 sessions.
Compare Intel Corp. and PACCAR Inc 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 PCAR 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 Resilience28 vs 73PCAR +45
- Value30 vs 55PCAR +25
- Momentum34 vs 24INTC +10
- Quality39 vs 39Even
4 of 6 evidence groups favor PCAR. PCAR’s edge is concentrated in risk resilience and value; INTC keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-10-30, compared against the prior scored session 2026-10-29.
No factor moved materially.
No signal started or stopped since the prior session; its 3 active signals are unchanged.
No factor moved materially.
No signal started or stopped since the prior session; its 6 active signals are unchanged.
PCAR's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — INTC and PCAR both carry a full feed there.
The central trade-off
PCAR (PACCAR Inc): the stronger current systematic profile, led by risk resilience and value.
INTC (Intel Corp.): the counter-case, on momentum, analyst expectations — but at materially higher volatility, 52.8% against 22.3%.
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
PCARPCAR on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
PCARPCAR on combined revenue and EPS growth.
Value
PCARPCAR on the peer-relative Value factor, by 25 points.
Momentum
INTCINTC on the Momentum factor, by 10 points.
Lower downside
PCARPCAR on Risk Resilience, by 45 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 PCAR, analyst targets favor INTC. That disagreement is the most useful thing on this page.
| Measure | INTC | PCAR | Note |
|---|---|---|---|
| Implied upside to target | +76.7% | +29.9% | INTC has more room |
| Target dispersion | +107.6% | +23.4% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 25 | 6 | 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 PCAR. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | PCAR | 33 vs 45 |
| Fundamentals | PCARon balance | revenue growth 18.8% vs 21.1%; EPS growth -195.9% vs 24.3%; TTM ROE -10.8% vs 12.7%; gross margin 38.9% vs 14.9% — PCAR takes 3 of 4 decided legs, not all of them |
| Valuation | PCAR | Value 30 vs 55 |
| Technicals | Even | Price vs 50-day -35.3% vs -12%; vs 200-day 10.4% vs -13.8% |
| Risk Resilience | PCAR | Risk Resilience 28 vs 73 |
| Analyst expectations | INTC | Target upside 76.7% vs 29.9% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of INTC and PCAR 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 wide at 12 points. (supports the conclusion holding)
- 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 PCAR.
How the comparison changed
120 daily snapshots · Jul 1 – Oct 30PCAR lead: Stable — the AIQ differential has held near 12 points over 30 sessions.
- Today
- PCAR +12
- 33 vs 45
- 7 sessions ago
- PCAR +18
- 31 vs 49
- 30 sessions ago
- PCAR +12
- 34 vs 46
- 90 sessions ago
- PCAR +13
- 34 vs 47
The lead changed hands once in this window, most recently on Sep 28 when PCAR 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.
1 bullish / 1 bearish / 1 neutral, conflicted
Only INTC
- Golden Cross Active — bullish, trend, long horizon (17.44%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (5.58%)
2 bullish / 4 bearish, conflicted
Only PCAR
- Death Cross Active — bearish, trend, long horizon (3.81%)
- BB Lower Band Breach — bullish, volatility, short horizon
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- Downtrend Structure Active — bearish, trend, long horizon
Both carry 1 more signal that do not separate them: MACD Bearish Crossover.
PCAR 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 -28.58%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.37%, 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 45 points behind, the largest single contributor to PCAR's edge.
- 2INTC's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it.
- 3PCAR's conflicting signal state resolves bearish — it currently carries 2 bullish and 4 bearish rules at once.
- 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
PCAR leads on balance| Metric | INTC | PCAR |
|---|---|---|
| Revenue growth (YoY) | 18.8% | 21.1% |
| EPS growth (YoY) | -195.9% | 24.3% |
| Gross margin | 38.9% | 14.9% |
| Operating margin | 0.1% | 9.8% |
| Return on equity (TTM) | -10.8% | 12.7% |
| Debt to equity | 0.58 | 0.72 |
Performance
INTC leads 5 of 6 windows| Metric | INTC | PCAR |
|---|---|---|
| 1 week (5 sessions) | 2.8% | -7% |
| 1 month (20 sessions) | -20.5% | -6.7% |
| 3 months (63 sessions) | 4.8% | -21.3% |
| 6 months (126 sessions) | 6.3% | -13.3% |
| Year to date | 158.9% | -3.4% |
| 1 year (252 sessions) | 149.6% | 3.5% |
Technicals
Split| Metric | INTC | PCAR |
|---|---|---|
| RSI (14) | 36.1 | 28.3 |
| ADX (14) | 25.5 | 51.6 |
| Price vs 50-day | -35.3% | -12% |
| Price vs 200-day | 10.4% | -13.8% |
| Volatility (1M, annualized) | 52.8% | 22.3% |
Risk
PCAR is the more resilient| Metric | INTC | PCAR |
|---|---|---|
| Beta | 3.08 | 0.9 |
| Sharpe ratio | 1.41 | 0.11 |
| Sortino ratio | 2.52 | 0.19 |
| Max drawdown | -41.9% | -25.9% |
| Current drawdown | -32.2% | -25.9% |
| Annualized volatility | 77.9% | 26.9% |
| 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 PCAR?
On the Algovestiq AIQ Score, PCAR is the stronger of the two as of Oct 31, 2026, scoring 45 against INTC's 33. 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 PCAR the better buy right now?
PCAR carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Competitive — 4 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 PCAR over INTC?
The composite weights Quality, Value, Momentum and Risk Resilience. PCAR leads Risk Resilience by 45 points; PCAR leads Value by 25 points; INTC leads Momentum by 10 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, INTC or PCAR?
Analyst price targets imply +76.7% upside for INTC and +29.9% for PCAR, so the Street currently favors INTC. That points the opposite way to the AIQ Score, which favors PCAR. 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 PCAR?
PCAR is the better-valued of the two on the peer-relative Value factor. PCAR on the peer-relative Value factor, by 25 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 PCAR?
PCAR 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 PCAR?
INTC on the Momentum factor, by 10 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 PCAR?
PCAR is the more resilient of the two, so the other name carries the higher downside risk. PCAR on Risk Resilience, by 45 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 PCAR?
The profitability evidence is mixed: gross margin 38.9% vs 14.9%; operating margin 0.1% vs 9.8%; ttm roe -10.8% vs 12.7%. 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 PCAR's lead over INTC getting stronger or weaker?
PCAR lead: Stable — the AIQ differential has held near 12 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-07-01 and 2026-10-30. The lead has changed hands once in that window, most recently on 2026-09-28, when PCAR moved ahead of INTC.
What would change the INTC vs PCAR 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 45 points behind, the largest single contributor to PCAR's edge; INTC's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it; PCAR's conflicting signal state resolves bearish — it currently carries 2 bullish and 4 bearish rules at once; 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 PCAR?
INTC: 1 bullish / 1 bearish / 1 neutral, conflicted. PCAR: 2 bullish / 4 bearish, 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 PCAR it is Death Cross Active (bearish, long horizon).
Compare INTC and PCAR 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.