Valuation
26% of the score
0median 13
An operating loss over the last year: there are no earnings to price.
INTCIntel
$115.80+373% 1Y
$115.80
$24.0852 weeks$140.94
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 28 out of 100, Weak
Weak. Intel scores higher than 23% of the 1,794 companies Ryufin scores.
Carried by cycle position and earnings quality, held back by valuation and return on new capital.
Technology median 43 · all companies 50
Return on capital
18% of the score
23median 34
Over 7 years the business earned 5.1% a year after tax on the capital it uses.
2%
8%
15%
25%
5.1%
None at 2% or less, full points from 25%full points
7 years agolatest -1.5%
Return on new capital
16% of the score
0median 49
Over 6 years yearly profit fell by 405 cents for every dollar earned. New capital earned -106%, and 382% of profit went back into the business.
-5%
12%
-405%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score
27median 64
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countUp 1.4% a year over 5 years: new shares
455%
-3%
1.4%
0 pointsfull points
Assets against salesAssets grew 6.7% a year, sales -7.5%
012%
-2%
14%
0 pointsfull points
Cycle position
12% of the score
100median 62
Today's operating margin of -0.1% is -0.01x its normal 13%: near a trough. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
-0x
A trough earns points, a peak costs themfull points
10 years agonow -0.1%
Balance sheet
8% of the score
33median 50
What the debt weighs against the profit that has to carry it.
Net debt to EBITDA1.8x a year of EBITDA
674.5x
0.5x
1.8x
0 pointsfull points
Interest coverOperating profit covers interest -0x
01.5x
12x
-0.1x
0 pointsfull points
Earnings quality
6% of the score
82median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
AccrualsCash ran ahead of profit by 4.9% of assets
848%
0%
-8%
-4.9%
0 pointsfull points
Beneish M-score-2.60
80-1.50
-1.78
-2.22
-3.00
-2.60
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-27, latest annual report FY2025.
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Semiconductors
The closest names by size in the same industry