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INTC vs. TXN: Which Stock Is the Better Value Option?

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Investors looking for stocks in the Semiconductor - General sector might want to consider either Intel (INTC - Free Report) or Texas Instruments (TXN - Free Report) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.

There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank favors stocks with strong earnings estimate revision trends, and our Style Scores highlight companies with specific traits.

Currently, Intel has a Zacks Rank of #2 (Buy), while Texas Instruments has a Zacks Rank of #3 (Hold). Investors should feel comfortable knowing that INTC likely has seen a stronger improvement to its earnings outlook than TXN has recently. But this is just one piece of the puzzle for value investors.

Value investors analyze a variety of traditional, tried-and-true metrics to help find companies that they believe are undervalued at their current share price levels.

Our Value category highlights undervalued companies by looking at a variety of key metrics, including the popular P/E ratio, as well as the P/S ratio, earnings yield, cash flow per share, and a variety of other fundamentals that have been used by value investors for years.

INTC currently has a forward P/E ratio of 12.41, while TXN has a forward P/E of 20.39. We also note that INTC has a PEG ratio of 1.47. This figure is similar to the commonly-used P/E ratio, with the PEG ratio also factoring in a company's expected earnings growth rate. TXN currently has a PEG ratio of 2.12.

Another notable valuation metric for INTC is its P/B ratio of 3.31. The P/B ratio pits a stock's market value against its book value, which is defined as total assets minus total liabilities. For comparison, TXN has a P/B of 10.26.

These are just a few of the metrics contributing to INTC's Value grade of B and TXN's Value grade of D.

INTC is currently sporting an improving earnings outlook, which makes it stick out in our Zacks Rank model. And, based on the above valuation metrics, we feel that INTC is likely the superior value option right now.


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