INTC vs TKO Stock Comparison
TKO currently leads INTC in this stock comparison, with AIQ scores of 40 vs 30. The clearest difference is risk resilience.
What is the main difference between INTC and TKO?
TKO leads the current stock comparison as TKO Group Holdings, Inc., with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Intel Corp. vs TKO Group Holdings, Inc.
TKO leads
TKO leads by 10 AIQ points, primarily on Risk Resilience and Momentum, having only recently taken the lead back from INTC.
Fragile: 4 of 6 evidence groups support TKO, the lead recently changed hands, and its current signal state is conflicted.
Intel Corp.
TKO Group Holdings, Inc.
The Algovestiq AIQ Score currently favors TKO over INTC, 40 versus 30 as of Oct 22, 2026. TKO's advantage is driven primarily by stronger risk resilience and momentum. TKO also shows the stronger technical structure relative to its 50-day moving average. 4 of 6 covered evidence groups favor TKO today, and the comparison is rated Fragile on stability: the lead has already changed hands inside the comparison window. TKO lead: Reversed — INTC led by 9 AIQ points 30 sessions ago; TKO now leads by 10.
Compare Intel Corp. and TKO Group Holdings, 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 TKO 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 Resilience29 vs 55TKO +26
- Momentum21 vs 43TKO +22
- Quality39 vs 39Even
- Value30 vs 30Even
4 of 6 evidence groups favor TKO. TKO’s edge is concentrated in risk resilience 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 +6
New signals
- MACD Bullish Crossover — bullish, momentum, short horizon
TKO'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 TKO both carry a full feed there.
The central trade-off
TKO (TKO Group Holdings, Inc.): the stronger current systematic profile, led by risk resilience and momentum.
INTC (Intel Corp.): the counter-case, on technicals — but at materially higher volatility, 46.6% against 25%.
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
TKOTKO on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
TKOTKO on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
TKOTKO on the Momentum factor, by 22 points.
Lower downside
TKOTKO on Risk Resilience, by 26 points.
Analyst upside
TKOTKO 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 | TKO | Note |
|---|---|---|---|
| Implied upside to target | +25.7% | +28.1% | TKO has more room |
| Target dispersion | +115.5% | +13.2% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 23 | 6 | 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 TKO. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | TKO | 30 vs 40 |
| Fundamentals | TKOon balance | revenue growth 18.8% vs -3.1%; EPS growth -195.9% vs 17.2%; TTM ROE -10.8% vs 6.4%; gross margin 38.9% vs 54.1% — TKO takes 3 of 4 decided legs, not all of them |
| Valuation | Even | Value 30 vs 30 |
| Technicals | INTC | Price vs 50-day -9.6% vs -4.4%; vs 200-day 7.8% vs -7.6% |
| Risk Resilience | TKO | Risk Resilience 29 vs 55 |
| Analyst expectations | TKO | Target upside 25.7% vs 28.1% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of INTC and TKO 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 moderate at 10 points.
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The lead has swung materially session to session. (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 TKO.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20TKO lead: Reversed — INTC led by 9 AIQ points 30 sessions ago; TKO now leads by 10.
- Today
- TKO +10
- 30 vs 40
- 7 sessions ago
- TKO +7
- 30 vs 37
- 30 sessions ago
- INTC +9
- 43 vs 34
- 90 sessions ago
- TKO +4
- 42 vs 46
The lead changed hands 7 times in this window, most recently on Oct 9 when TKO 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.
2 bullish / 2 bearish / 1 neutral, conflicted
Only INTC
- Golden Cross Active — bullish, trend, long horizon (20.88%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (6.29%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
1 bullish / 3 bearish, conflicted
Only TKO
- Death Cross Active — bearish, trend, long horizon (4.43%)
- 52-Week Low Proximity — bearish, risk, long horizon (2.8%)
- Downtrend Structure Active — bearish, trend, long horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
TKO 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 +1.39%, AIQ 0 points).
Price is down while the AIQ Score moved up 2 points over the same session — price and model disagree (price -0.95%, 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 26 points behind, the largest single contributor to TKO's edge.
- 2INTC's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3TKO's conflicting signal state resolves bearish — it currently carries 1 bullish and 3 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
TKO leads on balance| Metric | INTC | TKO |
|---|---|---|
| Revenue growth (YoY) | 18.8% | -3.1% |
| EPS growth (YoY) | -195.9% | 17.2% |
| Gross margin | 38.9% | 54.1% |
| Operating margin | 0.1% | 20% |
| Return on equity (TTM) | -10.8% | 6.4% |
| Debt to equity | 0.58 | 1.46 |
Performance
Split across windows| Metric | INTC | TKO |
|---|---|---|
| 1 week (5 sessions) | -10.8% | 3.3% |
| 1 month (20 sessions) | -26% | -4.9% |
| 3 months (63 sessions) | -10.7% | -1.1% |
| 6 months (126 sessions) | 38.4% | -1.9% |
| Year to date | 148.5% | -14% |
| 1 year (252 sessions) | 148.9% | -4.4% |
Technicals
INTC has the stronger structure| Metric | INTC | TKO |
|---|---|---|
| RSI (14) | 16.4 | 49.9 |
| ADX (14) | 23.3 | 24.1 |
| Price vs 50-day | -9.6% | -4.4% |
| Price vs 200-day | 7.8% | -7.6% |
| Volatility (1M, annualized) | 46.6% | 25% |
Risk
TKO is the more resilient| Metric | INTC | TKO |
|---|---|---|
| Beta | 3.08 | 0.44 |
| Sharpe ratio | 1.5 | -0.13 |
| Sortino ratio | 2.73 | -0.21 |
| Max drawdown | -41.9% | -23.4% |
| Current drawdown | -34.9% | -20.1% |
| Annualized volatility | 77.8% | 31.7% |
| Value at risk (95%) | -6.2% | -3.1% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, INTC or TKO?
On the Algovestiq AIQ Score, TKO is the stronger of the two as of Oct 22, 2026, scoring 40 against INTC's 30. The edge comes from risk resilience 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 TKO the better buy right now?
TKO carries the stronger systematic profile as of Oct 22, 2026, and the comparison is rated Fragile — 4 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the lead has already changed hands inside the comparison window. Treat the lead as provisional.
Why does the AIQ Score favor TKO over INTC?
The composite weights Quality, Value, Momentum and Risk Resilience. TKO leads Risk Resilience by 26 points; TKO leads Momentum by 22 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, INTC or TKO?
Analyst price targets imply +25.7% upside for INTC and +28.1% for TKO, so the Street currently favors TKO. 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 TKO?
Neither name separates on the peer-relative Value factor. The two are level on Value. 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 TKO?
TKO 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 TKO?
TKO on the Momentum factor, by 22 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 TKO?
TKO is the more resilient of the two, so the other name carries the higher downside risk. TKO on Risk Resilience, by 26 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 TKO?
TKO leads on the comparable margin measures — gross margin 38.9% vs 54.1%; operating margin 0.1% vs 20%; ttm roe -10.8% vs 6.4%.
Is TKO's lead over INTC getting stronger or weaker?
TKO lead: Reversed — INTC led by 9 AIQ points 30 sessions ago; TKO now leads by 10. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 7 times in that window, most recently on 2026-10-09, when TKO moved ahead of INTC.
What would change the INTC vs TKO 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 26 points behind, the largest single contributor to TKO's edge; INTC's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; TKO's conflicting signal state resolves bearish — it currently carries 1 bullish and 3 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 TKO?
INTC: 2 bullish / 2 bearish / 1 neutral, conflicted. TKO: 1 bullish / 3 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 TKO it is Death Cross Active (bearish, long horizon).
Compare INTC and TKO 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.