INTC vs PDM Stock Comparison
Intel Corp. vs Piedmont Office Realty Trust, Inc.
PDM leads
PDM leads by 19 AIQ points, primarily on Value and Momentum, and the lead has widened from 11 points over 30 sessions.
Competitive: 4 of 6 evidence groups support PDM, its lead is widening, and its current signal state is conflicted.
Intel Corp.
Piedmont Office Realty Trust, Inc.
The Algovestiq AIQ Score currently favors PDM over INTC, 52 versus 33 as of Sep 5, 2026. PDM's advantage is driven primarily by stronger value and momentum, while INTC holds the stronger quality profile. PDM also shows the stronger technical structure relative to its 50-day moving average. 4 of 6 covered evidence groups favor PDM today, and the comparison is rated Competitive on stability: the leader is throwing conflicting signals. PDM lead: Strengthening — the AIQ differential moved from 11 to 19 points over 30 sessions.
Compare Intel Corp. and Piedmont Office Realty Trust, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Compare INTC and PDM 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.
- Value30%30 vs 73PDM +43
- Momentum25%33 vs 68PDM +35
- Risk Resilience15%30 vs 50PDM +20
- Quality30%39 vs 20INTC +19
4 of 6 evidence groups favor PDM. PDM’s edge is concentrated in value and momentum; INTC keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-09-03, compared against the prior scored session 2026-09-02.
Largest factor move: Momentum +1
New signals
- MACD Bullish Crossover — bullish, momentum, short horizon
Largest factor move: Momentum +4
No new signals fired.
PDM's lead widened by 1 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — INTC and PDM both carry a full feed there.
The central trade-off
PDM (Piedmont Office Realty Trust, Inc.): the stronger current systematic profile, led by value and momentum.
INTC (Intel Corp.): the counter-case, on quality, technicals — but at materially higher volatility, 45.1% against 21.3%.
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
PDMPDM on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
PDMPDM on combined revenue and EPS growth.
Value
PDMPDM on the peer-relative Value factor, by 43 points.
Momentum
PDMPDM on the Momentum factor, by 35 points.
Lower downside
PDMPDM on Risk Resilience, by 20 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | INTC | PDM | Note |
|---|---|---|---|
| Implied upside to target | +7.6% | +6.7% | Level |
| Target dispersion | +135.8% | +9.7% | Lower is tighter analyst agreement |
| Consensus | Hold | Hold | Context, not a primary driver |
| Analysts covering | 27 | 2 | 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 PDM. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | PDM | 33 vs 52 |
| Fundamentals | PDMon balance | EPS growth -195.9% vs 11.3%; TTM ROE -10.8% vs -5.4%; gross margin 38.9% vs 28.6% — PDM takes 2 of 3 decided legs, not all of them |
| Valuation | PDM | Value 30 vs 73 |
| Technicals | INTC | Price vs 50-day -5.5% vs 0.9%; vs 200-day 24.1% vs 14.8% |
| Risk Resilience | PDM | Risk Resilience 30 vs 50 |
| Analyst expectations | Even | Target upside 7.6% vs 6.7% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of INTC and PDM 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 19 points. (supports the conclusion holding)
- The leader's advantage has been widening. (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 PDM.
How the comparison changed
120 daily snapshots · Apr 22 – Sep 3PDM lead: Strengthening — the AIQ differential moved from 11 to 19 points over 30 sessions.
- Today
- PDM +19
- 33 vs 52
- 7 sessions ago
- PDM +18
- 34 vs 52
- 30 sessions ago
- PDM +11
- 38 vs 49
- 90 sessions ago
- PDM +4
- 45 vs 49
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 / 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
3 bullish / 1 bearish, conflicted
- Golden Cross Active — bullish, trend, long horizon (13.65%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
PDM 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 +4.51%, AIQ 0 points).
Price is down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -0.1%, AIQ +1 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 43 points behind, the largest single contributor to PDM's edge.
- 2INTC's ATR Expansion - Breakout Mode turns directional — it is neutral today and would confirm a change in trend.
- 3PDM's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — the composite weights Quality and Value at 30% each, 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
PDM leads on balance| Metric | INTC | PDM |
|---|---|---|
| Revenue growth (YoY) | 18.8% | 0.6% |
| EPS growth (YoY) | -195.9% | 11.3% |
| Gross margin | 38.9% | 28.6% |
| Operating margin | 0.1% | 23.3% |
| Return on equity (TTM) | -10.8% | -5.4% |
| Debt to equity | 0.58 | 1.54 |
Technicals
INTC has the stronger structure| Metric | INTC | PDM |
|---|---|---|
| RSI (14) | 30.6 | 57.4 |
| ADX (14) | 15.1 | 11.9 |
| Price vs 50-day | -5.5% | 0.9% |
| Price vs 200-day | 24.1% | 14.8% |
| Volatility (1M, annualized) | 45.1% | 21.3% |
Risk
PDM is the more resilient| Metric | INTC | PDM |
|---|---|---|
| Beta | 2.93 | 0.65 |
| Sharpe ratio | 2.04 | 0.43 |
| Sortino ratio | 3.79 | 0.61 |
| Max drawdown | -41.9% | -29.5% |
| Current drawdown | -35% | -2.7% |
| Annualized volatility | 79.1% | 31.2% |
| Value at risk (95%) | -6.2% | -3.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, INTC or PDM?
On the Algovestiq AIQ Score, PDM is the stronger of the two as of Sep 5, 2026, scoring 52 against INTC's 33. The edge comes from value and momentum. INTC is not without a case — it holds the better quality 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 PDM the better buy right now?
PDM carries the stronger systematic profile as of Sep 5, 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 PDM over INTC?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. PDM leads Value by 43 points; PDM leads Momentum by 35 points; PDM leads Risk Resilience by 20 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, INTC or PDM?
Analyst price targets imply +7.6% upside for INTC and +6.7% for PDM. 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 PDM?
PDM is the better-valued of the two on the peer-relative Value factor. PDM on the peer-relative Value factor, by 43 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 PDM?
PDM 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 PDM?
PDM on the Momentum factor, by 35 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, INTC or PDM?
PDM is the more resilient of the two, so the other name carries the higher downside risk. PDM on Risk Resilience, by 20 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 INTC more profitable than PDM?
The profitability evidence is mixed: gross margin 38.9% vs 28.6%; operating margin 0.1% vs 23.3%; ttm roe -10.8% vs -5.4%. 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 PDM's lead over INTC getting stronger or weaker?
PDM lead: Strengthening — the AIQ differential moved from 11 to 19 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-22 and 2026-09-03. The lead has not changed hands in that window.
What would change the INTC vs PDM verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: INTC closes the Value gap — currently 43 points behind, the largest single contributor to PDM's edge; INTC's ATR Expansion - Breakout Mode turns directional — it is neutral today and would confirm a change in trend; PDM's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once; a regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
What do the current signals say about INTC and PDM?
INTC: 2 bullish / 0 bearish / 1 neutral. PDM: 3 bullish / 1 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 PDM it is Golden Cross Active (bullish, long horizon).
Compare INTC and PDM 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.