INTC vs KNX Stock Comparison
KNX currently leads INTC in this stock comparison, with AIQ scores of 41 vs 30. The clearest difference is risk resilience.
What is the main difference between INTC and KNX?
KNX leads the current stock comparison as Knight-Swift Transportation Holdings Inc., with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Intel Corp. vs Knight-Swift Transportation Holdings Inc.
KNX leads
KNX leads by 11 AIQ points, primarily on Risk Resilience and Momentum, having only recently taken the lead back from INTC.
Fragile: 4 of 6 evidence groups support KNX, the lead recently changed hands, and its signal state is cleanly positive.
Intel Corp.
Knight-Swift Transportation Holdings Inc.
The Algovestiq AIQ Score currently favors KNX over INTC, 41 versus 30 as of Oct 21, 2026. KNX's advantage is driven primarily by stronger risk resilience and momentum. KNX also shows the stronger technical structure relative to its 50-day moving average. 4 of 6 covered evidence groups favor KNX today, and the comparison is rated Fragile on stability: the lead has already changed hands inside the comparison window. KNX lead: Reversed — INTC led by 6 AIQ points 30 sessions ago; KNX now leads by 11.
Compare Intel Corp. and Knight-Swift Transportation 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 KNX 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 54KNX +25
- Momentum21 vs 41KNX +20
- Value30 vs 41KNX +11
- Quality39 vs 36Even
4 of 6 evidence groups favor KNX. KNX’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 +2, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 3 active signals are unchanged.
KNX's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — INTC and KNX both carry a full feed there.
The central trade-off
KNX (Knight-Swift Transportation Holdings Inc.): the stronger current systematic profile, led by risk resilience and momentum.
INTC (Intel Corp.): the counter-case, on fundamentals, technicals — but at materially higher volatility, 46.6% against 29.2%.
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
KNXKNX on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
KNXKNX on combined revenue and EPS growth.
Value
KNXKNX on the peer-relative Value factor, by 11 points.
Momentum
KNXKNX on the Momentum factor, by 20 points.
Lower downside
KNXKNX on Risk Resilience, by 25 points.
Analyst upside
KNXKNX 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 | KNX | Note |
|---|---|---|---|
| Implied upside to target | +18.2% | +38.1% | KNX has more room |
| Target dispersion | +122.9% | +39% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 27 | 11 | 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 KNX. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | KNX | 30 vs 41 |
| Fundamentals | INTCon balance | revenue growth 18.8% vs 13.3%; EPS growth -195.9% vs 34.3%; gross margin 38.9% vs 24.8% — INTC takes 2 of 3 decided legs, not all of them |
| Valuation | KNX | Value 30 vs 41 |
| Technicals | INTC | Price vs 50-day -9.6% vs -6.1%; vs 200-day 7.8% vs -3.8% |
| Risk Resilience | KNX | Risk Resilience 29 vs 54 |
| Analyst expectations | KNX | Target upside 18.2% vs 38.1% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of INTC and KNX 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 11 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's signal state is cleanly positive. (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 KNX.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20KNX lead: Reversed — INTC led by 6 AIQ points 30 sessions ago; KNX now leads by 11.
- Today
- KNX +11
- 30 vs 41
- 7 sessions ago
- KNX +13
- 30 vs 43
- 30 sessions ago
- INTC +6
- 43 vs 37
- 90 sessions ago
- KNX +3
- 42 vs 45
The lead changed hands 5 times in this window, most recently on Oct 8 when KNX 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
- 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
2 bullish / 0 bearish / 1 neutral
Only KNX
- Bollinger Band Squeeze — neutral, volatility, short horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
Both carry 1 more signal that do not separate them: Golden Cross Active.
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).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.08%, 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 25 points behind, the largest single contributor to KNX's edge.
- 2INTC's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3KNX's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 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
INTC leads on balance| Metric | INTC | KNX |
|---|---|---|
| Revenue growth (YoY) | 18.8% | 13.3% |
| EPS growth (YoY) | -195.9% | 34.3% |
| Gross margin | 38.9% | 24.8% |
| Operating margin | 0.1% | 3.2% |
| Return on equity (TTM) | -10.8% | 0.6% |
| Debt to equity | 0.58 | 0.38 |
Performance
INTC leads 4 of 6 windows| Metric | INTC | KNX |
|---|---|---|
| 1 week (5 sessions) | -10.8% | 0.4% |
| 1 month (20 sessions) | -26% | -5.7% |
| 3 months (63 sessions) | -10.7% | -16.8% |
| 6 months (126 sessions) | 38.4% | 0.1% |
| Year to date | 148.5% | 21% |
| 1 year (252 sessions) | 148.9% | 38% |
Technicals
INTC has the stronger structure| Metric | INTC | KNX |
|---|---|---|
| RSI (14) | 16.4 | 48.8 |
| ADX (14) | 23.3 | 18.3 |
| Price vs 50-day | -9.6% | -6.1% |
| Price vs 200-day | 7.8% | -3.8% |
| Volatility (1M, annualized) | 46.6% | 29.2% |
Risk
KNX is the more resilient| Metric | INTC | KNX |
|---|---|---|
| Beta | 3.08 | 0.98 |
| Sharpe ratio | 1.5 | 0.86 |
| Sortino ratio | 2.73 | 1.49 |
| Max drawdown | -41.9% | -23.6% |
| Current drawdown | -34.9% | -23.3% |
| Annualized volatility | 77.8% | 38.6% |
| Value at risk (95%) | -6.2% | -3.3% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, INTC or KNX?
On the Algovestiq AIQ Score, KNX is the stronger of the two as of Oct 21, 2026, scoring 41 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 KNX the better buy right now?
KNX carries the stronger systematic profile as of Oct 21, 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 KNX over INTC?
The composite weights Quality, Value, Momentum and Risk Resilience. KNX leads Risk Resilience by 25 points; KNX leads Momentum by 20 points; KNX leads Value by 11 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, INTC or KNX?
Analyst price targets imply +18.2% upside for INTC and +38.1% for KNX, so the Street currently favors KNX. 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 KNX?
KNX is the better-valued of the two on the peer-relative Value factor. KNX on the peer-relative Value factor, by 11 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 KNX?
KNX 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 KNX?
KNX on the Momentum factor, by 20 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 KNX?
KNX is the more resilient of the two, so the other name carries the higher downside risk. KNX on Risk Resilience, by 25 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 KNX?
INTC leads on the comparable margin measures — gross margin 38.9% vs 24.8%; operating margin 0.1% vs 3.2%; ttm roe -10.8% vs 0.6%.
Is KNX's lead over INTC getting stronger or weaker?
KNX lead: Reversed — INTC led by 6 AIQ points 30 sessions ago; KNX now leads by 11. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 5 times in that window, most recently on 2026-10-08, when KNX moved ahead of INTC.
What would change the INTC vs KNX 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 25 points behind, the largest single contributor to KNX's edge; INTC's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; KNX's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; 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 KNX?
INTC: 2 bullish / 2 bearish / 1 neutral, conflicted. KNX: 2 bullish / 0 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 KNX it is Golden Cross Active (bullish, long horizon).
Compare INTC and KNX 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.