WMT vs INTC Stock Comparison
Compare WMT and INTC across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between WMT and INTC?
WMT leads the current stock comparison as Walmart Inc., with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Walmart Inc. vs Intel Corp.
WMT leads
WMT leads by 7 AIQ points, primarily on Risk Resilience and Quality, but the lead has narrowed from 10 points over 30 sessions.
Fragile: 4 of 6 evidence groups support WMT, its lead is narrowing, and its current signal state is conflicted.
Walmart Inc.
Intel Corp.
The Algovestiq AIQ Score currently favors WMT over INTC, 42 versus 35 as of Sep 6, 2026. WMT's advantage is driven primarily by stronger risk resilience and quality, while INTC holds the stronger momentum profile. WMT also shows the stronger technical structure relative to its 50-day moving average. 4 of 6 covered evidence groups favor WMT today, and the comparison is rated Fragile on stability: the leader's advantage has been narrowing. WMT lead: Weakening — the AIQ differential moved from 10 to 7 points over 30 sessions.
Compare Walmart Inc. and Intel Corp. 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 WMT and INTC 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 Resilience15%49 vs 29WMT +20
- Quality30%53 vs 39WMT +14
- Momentum25%31 vs 40INTC +9
- Value30%35 vs 30WMT +5
4 of 6 evidence groups favor WMT. WMT’s edge is concentrated in risk resilience and quality; INTC keeps a meaningful momentum edge.
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.
WMT's lead was unchanged in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — WMT and INTC both carry a full feed there.
The central trade-off
WMT (Walmart Inc.): the stronger current systematic profile, led by risk resilience and quality.
INTC (Intel Corp.): the counter-case, on momentum, technicals — but at materially higher volatility, 47.7% against 38%.
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
WMTWMT on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
WMTWMT on combined revenue and EPS growth.
Value
WMTWMT on the peer-relative Value factor, by 5 points.
Momentum
INTCINTC on the Momentum factor, by 9 points.
Lower downside
WMTWMT on Risk Resilience, by 20 points.
Analyst upside
WMTWMT 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 | WMT | INTC | Note |
|---|---|---|---|
| Implied upside to target | +21.8% | +7.4% | WMT has more room |
| Target dispersion | +34.5% | +136.1% | Lower is tighter analyst agreement |
| Consensus | Buy | Hold | Context, not a primary driver |
| Analysts covering | 19 | 27 | 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 WMT. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | WMT | 42 vs 35 |
| Fundamentals | Even | revenue growth 5.7% vs 18.8%; EPS growth 19.4% vs -195.9%; TTM ROE 22.7% vs -10.8%; gross margin 25.2% vs 38.9% |
| Valuation | WMT | Value 35 vs 30 |
| Technicals | INTC | Price vs 50-day -3.4% vs -4.8%; vs 200-day -9.7% vs 29.2% |
| Risk Resilience | WMT | Risk Resilience 49 vs 29 |
| Analyst expectations | WMT | Target upside 21.8% vs 7.4% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of WMT and INTC 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 7 points.
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
- Signal direction runs against the verdict: the leader is net-bearish while the laggard is net-bullish. (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 WMT.
How the comparison changed
120 daily snapshots · Apr 24 – Sep 5WMT lead: Weakening — the AIQ differential moved from 10 to 7 points over 30 sessions.
- Today
- WMT +7
- 42 vs 35
- 7 sessions ago
- WMT +6
- 40 vs 34
- 30 sessions ago
- WMT +10
- 51 vs 41
- 90 sessions ago
- Level
- 40 vs 40
The lead changed hands 2 times in this window, most recently on May 29 when WMT 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.
1 bullish / 2 bearish, conflicted
- Death Cross Active — bearish, trend, long horizon (7.02%)
- Downtrend Structure Active — bearish, trend, long horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
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
WMT 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 -1.18%, AIQ 0 points).
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).
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 20 points behind, the largest single contributor to WMT's edge.
- 2INTC's ATR Expansion - Breakout Mode turns directional — it is neutral today and would confirm a change in trend.
- 3WMT's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 bearish rules at once.
- 4The narrowing continues — the lead has already given back 3 points over 30 sessions, and a further 7-point move would eliminate WMT's advantage entirely.
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 | WMT | INTC |
|---|---|---|
| Revenue growth (YoY) | 5.7% | 18.8% |
| EPS growth (YoY) | 19.4% | -195.9% |
| Gross margin | 25.2% | 38.9% |
| Operating margin | 4.4% | 0.1% |
| Return on equity (TTM) | 22.7% | -10.8% |
| Debt to equity | 0.75 | 0.58 |
Performance
INTC leads 5 of 6 windows| Metric | WMT | INTC |
|---|---|---|
| 1 week (5 sessions) | 3.9% | 7.1% |
| 1 month (20 sessions) | -4.2% | -5.8% |
| 3 months (63 sessions) | -9.9% | -3.4% |
| 6 months (126 sessions) | -13.5% | 120.6% |
| Year to date | -3.8% | 159.6% |
| 1 year (252 sessions) | 7.7% | 299.2% |
Technicals
INTC has the stronger structure| Metric | WMT | INTC |
|---|---|---|
| RSI (14) | 36.2 | 37.6 |
| ADX (14) | 15.8 | 14.2 |
| Price vs 50-day | -3.4% | -4.8% |
| Price vs 200-day | -9.7% | 29.2% |
| Volatility (1M, annualized) | 38% | 47.7% |
Risk
WMT is the more resilient| Metric | WMT | INTC |
|---|---|---|
| Beta | -0.07 | 2.91 |
| Sharpe ratio | 0.21 | 2.06 |
| Sortino ratio | 0.28 | 3.84 |
| Max drawdown | -23.5% | -41.9% |
| Current drawdown | -20.2% | -32% |
| Annualized volatility | 26.1% | 79.2% |
| Value at risk (95%) | -2.4% | -6.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, WMT or INTC?
On the Algovestiq AIQ Score, WMT is the stronger of the two as of Sep 6, 2026, scoring 42 against INTC's 35. The edge comes from risk resilience and quality. 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 WMT or INTC the better buy right now?
WMT carries the stronger systematic profile as of Sep 6, 2026, and the comparison is rated Fragile — 4 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the leader's advantage has been narrowing. Treat the lead as provisional.
Why does the AIQ Score favor WMT over INTC?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. WMT leads Risk Resilience by 20 points; WMT leads Quality by 14 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, WMT or INTC?
Analyst price targets imply +21.8% upside for WMT and +7.4% for INTC, so the Street currently favors WMT. 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, WMT or INTC?
WMT is the better-valued of the two on the peer-relative Value factor. WMT on the peer-relative Value factor, by 5 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, WMT or INTC?
WMT 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, WMT or INTC?
INTC on the Momentum factor, by 9 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, WMT or INTC?
WMT is the more resilient of the two, so the other name carries the higher downside risk. WMT on Risk Resilience, by 20 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is WMT more profitable than INTC?
The profitability evidence is mixed: gross margin 25.2% vs 38.9%; operating margin 4.4% vs 0.1%; ttm roe 22.7% vs -10.8%. 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 WMT's lead over INTC getting stronger or weaker?
WMT lead: Weakening — the AIQ differential moved from 10 to 7 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-24 and 2026-09-05. The lead has changed hands 2 times in that window, most recently on 2026-05-29, when WMT moved ahead of INTC.
What would change the WMT vs INTC 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 20 points behind, the largest single contributor to WMT's edge; INTC's ATR Expansion - Breakout Mode turns directional — it is neutral today and would confirm a change in trend; WMT's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 bearish rules at once; the narrowing continues — the lead has already given back 3 points over 30 sessions, and a further 7-point move would eliminate WMT's advantage entirely.
What do the current signals say about WMT and INTC?
WMT: 1 bullish / 2 bearish, conflicted. INTC: 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 WMT is Death Cross Active (bearish, long horizon). On INTC it is Golden Cross Active (bullish, long horizon).
Compare WMT and INTC 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.