INTC vs PTON Stock Comparison
Compare INTC and PTON across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between INTC and PTON?
PTON leads the current stock comparison as Peloton Interactive, Inc., with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Intel Corp. vs Peloton Interactive, Inc.
PTON leads
PTON leads by 9 AIQ points, primarily on Quality and Value, having only recently taken the lead back from INTC.
Fragile: 3 of 6 evidence groups support PTON, the lead recently changed hands, and its signal state is cleanly positive.
Intel Corp.
Peloton Interactive, Inc.
The Algovestiq AIQ Score currently favors PTON over INTC, 44 versus 35 as of Sep 6, 2026. PTON's advantage is driven primarily by stronger quality and value. PTON also shows the weaker technical structure relative to its 50-day moving average. 3 of 6 covered evidence groups favor PTON today, and the comparison is rated Fragile on stability: only 3 of 6 covered evidence groups agree. PTON lead: Reversed — INTC led by 2 AIQ points 30 sessions ago; PTON now leads by 9.
Compare Intel Corp. and Peloton Interactive, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare INTC and PTON 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.
- Quality30%39 vs 54PTON +15
- Value30%30 vs 39PTON +9
- Momentum25%40 vs 45PTON +5
- Risk Resilience15%29 vs 30Even
3 of 6 evidence groups favor PTON. PTON’s edge is concentrated in quality and value.
What changed since the last close
Latest scored session 2026-09-05, compared against the prior scored session 2026-09-04.
No factor moved materially.
No new signals fired.
No factor moved materially.
No new signals fired.
PTON's lead was unchanged in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — INTC and PTON both carry a full feed there.
The central trade-off
PTON (Peloton Interactive, Inc.): the stronger current systematic profile, led by quality and value.
INTC (Intel Corp.): the counter-case, on technicals.
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
PTONPTON on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
PTONPTON on combined revenue and EPS growth.
Value
PTONPTON on the peer-relative Value factor, by 9 points.
Momentum
PTONPTON on the Momentum factor, by 5 points.
Lower downside
PTONPTON carries the lower 1-month annualized volatility.
Analyst upside
PTONPTON 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 | PTON | Note |
|---|---|---|---|
| Implied upside to target | +7.4% | +11.1% | PTON has more room |
| Target dispersion | +136.1% | 0% | Lower is tighter analyst agreement |
| Consensus | Hold | Hold | Context, not a primary driver |
| Analysts covering | 27 | 1 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor PTON. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | PTON | 35 vs 44 |
| Fundamentals | Even | revenue growth 18.8% vs -3.7%; EPS growth -195.9% vs 127.3%; TTM ROE -10.8% vs -20.6%; gross margin 38.9% vs 52.6% |
| Valuation | PTON | Value 30 vs 39 |
| Technicals | INTC | Price vs 50-day -4.8% vs -7.4%; vs 200-day 29.2% vs -1.8% |
| Risk Resilience | Even | Risk Resilience 29 vs 30 |
| Analyst expectations | PTON | Target upside 7.4% vs 11.1% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of INTC and PTON 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 9 points.
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (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 PTON.
How the comparison changed
120 daily snapshots · Apr 24 – Sep 5PTON lead: Reversed — INTC led by 2 AIQ points 30 sessions ago; PTON now leads by 9.
- Today
- PTON +9
- 35 vs 44
- 7 sessions ago
- PTON +6
- 34 vs 40
- 30 sessions ago
- INTC +2
- 41 vs 39
- 90 sessions ago
- PTON +5
- 40 vs 45
The lead changed hands 5 times in this window, most recently on Aug 13 when INTC moved ahead of PTON.
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 (35.67%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (5.34%)
- MACD Bullish Crossover — bullish, momentum, short horizon
2 bullish / 0 bearish / 1 neutral
- Golden Cross Active — bullish, trend, long horizon (6.07%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (3.99%)
- MACD Bullish Crossover — bullish, momentum, short horizon
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).
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 Quality gap — currently 15 points behind, the largest single contributor to PTON's edge.
- 2INTC's ATR Expansion - Breakout Mode turns directional — it is neutral today and would confirm a change in trend.
- 3PTON's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 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
Split| Metric | INTC | PTON |
|---|---|---|
| Revenue growth (YoY) | 18.8% | -3.7% |
| EPS growth (YoY) | -195.9% | 127.3% |
| Gross margin | 38.9% | 52.6% |
| Operating margin | 0.1% | 7.6% |
| Return on equity (TTM) | -10.8% | -20.6% |
| Debt to equity | 0.58 | -12.24 |
Performance
INTC leads 5 of 6 windows| Metric | INTC | PTON |
|---|---|---|
| 1 week (5 sessions) | 7.1% | -0.9% |
| 1 month (20 sessions) | -5.8% | -4.9% |
| 3 months (63 sessions) | -3.4% | -6.4% |
| 6 months (126 sessions) | 120.6% | 38.8% |
| Year to date | 159.6% | -12.3% |
| 1 year (252 sessions) | 299.2% | -28.9% |
Technicals
INTC has the stronger structure| Metric | INTC | PTON |
|---|---|---|
| RSI (14) | 37.6 | 53.8 |
| ADX (14) | 14.2 | 18.9 |
| Price vs 50-day | -4.8% | -7.4% |
| Price vs 200-day | 29.2% | -1.8% |
| Volatility (1M, annualized) | 47.7% | 44.6% |
Risk
Split| Metric | INTC | PTON |
|---|---|---|
| Beta | 2.91 | 1.52 |
| Sharpe ratio | 2.06 | -0.41 |
| Sortino ratio | 3.84 | -0.51 |
| Max drawdown | -41.9% | -58.8% |
| Current drawdown | -32% | -40% |
| Annualized volatility | 79.2% | 61.4% |
| Value at risk (95%) | -6.2% | -5.7% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, INTC or PTON?
On the Algovestiq AIQ Score, PTON is the stronger of the two as of Sep 6, 2026, scoring 44 against INTC's 35. The edge comes from quality and value. 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 PTON the better buy right now?
PTON carries the stronger systematic profile as of Sep 6, 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 PTON over INTC?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. PTON leads Quality by 15 points; PTON leads Value by 9 points; PTON leads Momentum by 5 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, INTC or PTON?
Analyst price targets imply +7.4% upside for INTC and +11.1% for PTON, so the Street currently favors PTON. 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 PTON?
PTON is the better-valued of the two on the peer-relative Value factor. PTON on the peer-relative Value factor, by 9 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 PTON?
PTON 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 PTON?
PTON on the Momentum factor, by 5 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 PTON?
PTON is the more resilient of the two, so the other name carries the higher downside risk. PTON carries the lower 1-month annualized volatility. 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 PTON?
The profitability evidence is mixed: gross margin 38.9% vs 52.6%; operating margin 0.1% vs 7.6%; ttm roe -10.8% vs -20.6%. 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 PTON's lead over INTC getting stronger or weaker?
PTON lead: Reversed — INTC led by 2 AIQ points 30 sessions ago; PTON now leads by 9. This is measured from 120 daily comparison snapshots between 2026-04-24 and 2026-09-05. The lead has changed hands 5 times in that window, most recently on 2026-08-13, when INTC moved ahead of PTON.
What would change the INTC vs PTON verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: INTC closes the Quality gap — currently 15 points behind, the largest single contributor to PTON's edge; INTC's ATR Expansion - Breakout Mode turns directional — it is neutral today and would confirm a change in trend; PTON's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; 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 PTON?
INTC: 2 bullish / 0 bearish / 1 neutral. PTON: 2 bullish / 0 bearish / 1 neutral. The most decision-relevant rule on INTC is Golden Cross Active (bullish, long horizon). On PTON it is Golden Cross Active (bullish, long horizon).
Compare INTC and PTON 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.