INTC vs WLDN Stock Comparison
WLDN currently leads INTC in this stock comparison, with AIQ scores of 57 vs 30. The clearest difference is value.
What is the main difference between INTC and WLDN?
WLDN leads the current stock comparison as Willdan Group, Inc., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Intel Corp. vs Willdan Group, Inc.
WLDN leads
WLDN leads by 27 AIQ points, primarily on Value and Risk Resilience, and the lead has widened from 10 points over 30 sessions.
Stable: 5 of 6 evidence groups support WLDN, its lead is widening, and its current signal state is conflicted.
Intel Corp.
Willdan Group, Inc.
The Algovestiq AIQ Score currently favors WLDN over INTC, 57 versus 30 as of Oct 22, 2026. WLDN's advantage is driven primarily by stronger value and risk resilience. WLDN also shows the stronger technical structure relative to its 50-day moving average. 5 of 6 covered evidence groups favor WLDN today, and the comparison is rated Stable on stability: the lead has swung materially session to session. WLDN lead: Strengthening — the AIQ differential moved from 10 to 27 points over 30 sessions. WLDN leads on all four AIQ factor dimensions. Value is itself one of those four, so a sweep is not explained by valuation alone — it deserves additional scrutiny for unmodeled catalysts, expectations or event risk.
Compare Intel Corp. and Willdan Group, 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 WLDN 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 66WLDN +36
- Risk Resilience29 vs 61WLDN +32
- Quality39 vs 64WLDN +25
- Momentum21 vs 37WLDN +16
5 of 6 evidence groups favor WLDN. WLDN’s edge is concentrated in value and risk resilience.
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 +4, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 4 active signals are unchanged.
WLDN's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — INTC and WLDN both carry a full feed there.
The central trade-off
WLDN (Willdan Group, Inc.): the stronger current systematic profile, led by value and risk resilience.
INTC (Intel Corp.): the counter-case, on technicals — but at materially higher volatility, 46.6% against 22.5%.
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
WLDNWLDN on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
WLDNWLDN on combined revenue and EPS growth.
Value
WLDNWLDN on the peer-relative Value factor, by 36 points.
Momentum
WLDNWLDN on the Momentum factor, by 16 points.
Lower downside
WLDNWLDN on Risk Resilience, by 32 points.
Analyst upside
WLDNWLDN 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 | WLDN | Note |
|---|---|---|---|
| Implied upside to target | +25.7% | +51.1% | WLDN has more room |
| Target dispersion | +115.5% | 0% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 23 | 1 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
5 of 6 covered evidence groups favor WLDN. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | WLDN | 30 vs 57 |
| Fundamentals | WLDNon balance | revenue growth 18.8% vs 48.9%; EPS growth -195.9% vs 179.3%; TTM ROE -10.8% vs 20.9%; gross margin 38.9% vs 37.8% — WLDN takes 3 of 4 decided legs, not all of them |
| Valuation | WLDN | Value 30 vs 66 |
| Technicals | INTC | Price vs 50-day -9.6% vs -9.4%; vs 200-day 7.8% vs -17.9% |
| Risk Resilience | WLDN | Risk Resilience 29 vs 61 |
| Analyst expectations | WLDN | Target upside 25.7% vs 51.1% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of INTC and WLDN and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 27 points. (supports the conclusion holding)
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- 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 WLDN.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20WLDN lead: Strengthening — the AIQ differential moved from 10 to 27 points over 30 sessions.
- Today
- WLDN +27
- 30 vs 57
- 7 sessions ago
- WLDN +24
- 30 vs 54
- 30 sessions ago
- WLDN +10
- 43 vs 53
- 90 sessions ago
- WLDN +23
- 42 vs 65
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 / 2 bearish / 1 neutral, conflicted
Only INTC
- Golden Cross Active — bullish, trend, long horizon (20.88%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
1 bullish / 2 bearish / 1 neutral, conflicted
Only WLDN
- Death Cross Active — bearish, trend, long horizon (10.26%)
- Downtrend Structure Active — bearish, trend, long horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
Both carry 1 more signal that do not separate them: ATR Expansion - Breakout Mode.
WLDN 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).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +0.11%, 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 Value gap — currently 36 points behind, the largest single contributor to WLDN's edge.
- 2INTC's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3WLDN's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 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
WLDN leads on balance| Metric | INTC | WLDN |
|---|---|---|
| Revenue growth (YoY) | 18.8% | 48.9% |
| EPS growth (YoY) | -195.9% | 179.3% |
| Gross margin | 38.9% | 37.8% |
| Operating margin | 0.1% | 7.1% |
| Return on equity (TTM) | -10.8% | 20.9% |
| Debt to equity | 0.58 | 0.25 |
Performance
Split across windows| Metric | INTC | WLDN |
|---|---|---|
| 1 week (5 sessions) | -10.8% | -1.9% |
| 1 month (20 sessions) | -26% | -9% |
| 3 months (63 sessions) | -10.7% | -2.4% |
| 6 months (126 sessions) | 38.4% | -5.9% |
| Year to date | 148.5% | -29.8% |
| 1 year (252 sessions) | 148.9% | -22.8% |
Technicals
INTC has the stronger structure| Metric | INTC | WLDN |
|---|---|---|
| RSI (14) | 16.4 | 43.7 |
| ADX (14) | 23.3 | 13.9 |
| Price vs 50-day | -9.6% | -9.4% |
| Price vs 200-day | 7.8% | -17.9% |
| Volatility (1M, annualized) | 46.6% | 22.5% |
Risk
WLDN is the more resilient| Metric | INTC | WLDN |
|---|---|---|
| Beta | 3.08 | 1.61 |
| Sharpe ratio | 1.5 | -0.21 |
| Sortino ratio | 2.73 | -0.27 |
| Max drawdown | -41.9% | -50.4% |
| Current drawdown | -34.9% | -46.1% |
| Annualized volatility | 77.8% | 59.8% |
| Value at risk (95%) | -6.2% | -4.5% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, INTC or WLDN?
On the Algovestiq AIQ Score, WLDN is the stronger of the two as of Oct 22, 2026, scoring 57 against INTC's 30. The edge comes from value and risk resilience. 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 WLDN the better buy right now?
WLDN carries the stronger systematic profile as of Oct 22, 2026, and the comparison is rated Stable — 5 of 6 covered evidence groups agree. A Stable rating means the gap is wide and the evidence is broad, so the conclusion is unlikely to turn on a single session.
Why does the AIQ Score favor WLDN over INTC?
The composite weights Quality, Value, Momentum and Risk Resilience. WLDN leads Value by 36 points; WLDN leads Risk Resilience by 32 points; WLDN leads Quality by 25 points. WLDN leads on all four AIQ factor dimensions. Value is itself one of those four, so the sweep is not explained by INTC simply being cheaper — it warrants extra scrutiny for unmodeled catalysts, forward expectations or event risk the factors do not capture.
Which has more analyst upside, INTC or WLDN?
Analyst price targets imply +25.7% upside for INTC and +51.1% for WLDN, so the Street currently favors WLDN. 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 WLDN?
WLDN is the better-valued of the two on the peer-relative Value factor. WLDN on the peer-relative Value factor, by 36 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 WLDN?
WLDN 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 WLDN?
WLDN on the Momentum factor, by 16 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 WLDN?
WLDN is the more resilient of the two, so the other name carries the higher downside risk. WLDN on Risk Resilience, by 32 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 WLDN?
The profitability evidence is mixed: gross margin 38.9% vs 37.8%; operating margin 0.1% vs 7.1%; ttm roe -10.8% vs 20.9%. 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 WLDN's lead over INTC getting stronger or weaker?
WLDN lead: Strengthening — the AIQ differential moved from 10 to 27 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has not changed hands in that window.
What would change the INTC vs WLDN verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: INTC closes the Value gap — currently 36 points behind, the largest single contributor to WLDN's edge; INTC's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; WLDN's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 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 WLDN?
INTC: 2 bullish / 2 bearish / 1 neutral, conflicted. WLDN: 1 bullish / 2 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 WLDN it is Death Cross Active (bearish, long horizon).
Compare INTC and WLDN 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.