INTC vs VALE Stock Comparison
VALE currently leads INTC in this stock comparison, with AIQ scores of 43 vs 33. The clearest difference is value, while INTC has the stronger momentum profile.
What is the main difference between INTC and VALE?
VALE leads the current stock comparison as Vale S.A., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Intel Corp. vs Vale S.A.
VALE leads
VALE leads by 10 AIQ points, primarily on Value and Risk Resilience, and the lead has widened from 4 points over 30 sessions. Wall Street currently favors INTC on target upside.
Fragile: 3 of 6 evidence groups support VALE, its lead is widening, and its current signal state is conflicted.
The Algovestiq AIQ Score currently favors VALE over INTC, 43 versus 33 as of Oct 31, 2026. VALE's advantage is driven primarily by stronger value and risk resilience, while INTC holds the stronger momentum profile. VALE also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors INTC. 3 of 6 covered evidence groups favor VALE today, and the comparison is rated Fragile on stability: only 3 of 6 covered evidence groups agree. VALE lead: Strengthening — the AIQ differential moved from 4 to 10 points over 30 sessions.
Compare Intel Corp. and Vale S.A. 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 VALE 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 57VALE +27
- Risk Resilience28 vs 49VALE +21
- Momentum34 vs 25INTC +9
- Quality39 vs 42Even
3 of 6 evidence groups favor VALE. VALE’s edge is concentrated in value and risk resilience; INTC keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-10-28, compared against the prior scored session 2026-10-27.
Largest factor move: Momentum +7
No signal started or stopped since the prior session; its 3 active signals are unchanged.
Largest factor move: Risk Resilience -2
No signal started or stopped since the prior session; its 7 active signals are unchanged.
VALE's lead narrowed by 2 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — INTC and VALE both carry a full feed there.
The central trade-off
VALE (Vale S.A.): the stronger current systematic profile, led by value and risk resilience.
INTC (Intel Corp.): the counter-case, on momentum, technicals, analyst expectations — but at materially higher volatility, 52.8% against 30.4%.
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
VALEVALE on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
VALEVALE on combined revenue and EPS growth.
Value
VALEVALE on the peer-relative Value factor, by 27 points.
Momentum
INTCINTC on the Momentum factor, by 9 points.
Lower downside
VALEVALE on Risk Resilience, by 21 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 VALE, analyst targets favor INTC. That disagreement is the most useful thing on this page.
| Measure | INTC | VALE | Note |
|---|---|---|---|
| Implied upside to target | +76.7% | +41.4% | INTC has more room |
| Target dispersion | +107.6% | +40.4% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 25 | 7 | 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
3 of 6 covered evidence groups favor VALE. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | VALE | 33 vs 43 |
| Fundamentals | Even | revenue growth 18.8% vs 13.3%; EPS growth -195.9% vs -27.3%; TTM ROE -10.8% vs 5.8%; gross margin 38.9% vs 34.2% |
| Valuation | VALE | Value 30 vs 57 |
| Technicals | INTC | Price vs 50-day -35.3% vs -18.5%; vs 200-day 10.4% vs -22.5% |
| Risk Resilience | VALE | Risk Resilience 28 vs 49 |
| Analyst expectations | INTC | Target upside 76.7% vs 41.4% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of INTC and VALE 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.
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- 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 VALE.
How the comparison changed
120 daily snapshots · Jun 29 – Oct 28VALE lead: Strengthening — the AIQ differential moved from 4 to 10 points over 30 sessions.
- Today
- VALE +10
- 33 vs 43
- 7 sessions ago
- VALE +13
- 31 vs 44
- 30 sessions ago
- VALE +4
- 40 vs 44
- 90 sessions ago
- VALE +22
- 32 vs 54
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.
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 / 1 neutral, conflicted
Only VALE
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Death Cross Active — bearish, trend, long horizon (9.34%)
- 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.
VALE 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 down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -28.58%, AIQ +1 points).
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +1.88%, 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 27 points behind, the largest single contributor to VALE's edge.
- 2INTC's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it.
- 3VALE'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
Split| Metric | INTC | VALE |
|---|---|---|
| Revenue growth (YoY) | 18.8% | 13.3% |
| EPS growth (YoY) | -195.9% | -27.3% |
| Gross margin | 38.9% | 34.2% |
| Operating margin | 0.1% | 26.1% |
| Return on equity (TTM) | -10.8% | 5.8% |
| Debt to equity | 0.58 | 0.58 |
Performance
INTC leads 5 of 6 windows| Metric | INTC | VALE |
|---|---|---|
| 1 week (5 sessions) | 2.8% | -9.7% |
| 1 month (20 sessions) | -20.5% | -13.9% |
| 3 months (63 sessions) | 4.8% | -19.7% |
| 6 months (126 sessions) | 6.3% | -27.6% |
| Year to date | 158.9% | -6.2% |
| 1 year (252 sessions) | 149.6% | 2.1% |
Technicals
INTC has the stronger structure| Metric | INTC | VALE |
|---|---|---|
| RSI (14) | 36.1 | 16.8 |
| ADX (14) | 25.5 | 30.8 |
| Price vs 50-day | -35.3% | -18.5% |
| Price vs 200-day | 10.4% | -22.5% |
| Volatility (1M, annualized) | 52.8% | 30.4% |
Risk
VALE is the more resilient| Metric | INTC | VALE |
|---|---|---|
| Beta | 3.08 | 1.13 |
| Sharpe ratio | 1.41 | 0.02 |
| Sortino ratio | 2.52 | 0.02 |
| Max drawdown | -41.9% | -35.6% |
| Current drawdown | -32.2% | -35.6% |
| Annualized volatility | 77.9% | 34% |
| 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 VALE?
On the Algovestiq AIQ Score, VALE is the stronger of the two as of Oct 31, 2026, scoring 43 against INTC's 33. The edge comes from value and risk resilience. 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 VALE the better buy right now?
VALE carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: only 3 of 6 covered evidence groups agree. Treat the lead as provisional.
Why does the AIQ Score favor VALE over INTC?
The composite weights Quality, Value, Momentum and Risk Resilience. VALE leads Value by 27 points; VALE leads Risk Resilience by 21 points; INTC leads Momentum by 9 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, INTC or VALE?
Analyst price targets imply +76.7% upside for INTC and +41.4% for VALE, so the Street currently favors INTC. That points the opposite way to the AIQ Score, which favors VALE. 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 VALE?
VALE is the better-valued of the two on the peer-relative Value factor. VALE on the peer-relative Value factor, by 27 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 VALE?
VALE 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 VALE?
INTC on the Momentum factor, by 9 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 VALE?
VALE is the more resilient of the two, so the other name carries the higher downside risk. VALE on Risk Resilience, by 21 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 VALE?
The profitability evidence is mixed: gross margin 38.9% vs 34.2%; operating margin 0.1% vs 26.1%; ttm roe -10.8% vs 5.8%. 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 VALE's lead over INTC getting stronger or weaker?
VALE lead: Strengthening — the AIQ differential moved from 4 to 10 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-29 and 2026-10-28. The lead has not changed hands in that window.
What would change the INTC vs VALE verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: INTC closes the Value gap — currently 27 points behind, the largest single contributor to VALE's edge; INTC's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it; VALE'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 VALE?
INTC: 1 bullish / 1 bearish / 1 neutral, conflicted. VALE: 2 bullish / 4 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 VALE it is Death Cross Active (bearish, long horizon).
Compare INTC and VALE with others
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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.