INTEL CORP
INTC · scored from FY2025 filings · Shallow moat
Doesn't clear the bar
The four filters
Pricing power71
Median gross margin 55.7% over 10y, variable.
Returns on capital53
Median ROIC 12.4%, above the 9% hurdle in 60% of years.
Balance-sheet safety28
Net debt/EBITDA n/ax, interest coverage 0x.
Capital discipline33
Owner earnings trend unclear, share count growing (dilution).
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- —
- Est. intrinsic value / share
- —
- Recent price
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- Discount to value
- No price data
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.