<p>在當今快速變化和競爭激烈的商業環境中，投資者和行業愛好者必須對公司進行深入分析。本文將對半導體及半導體設備行業中的 <strong>英特爾 (NASDAQ: INTC)</strong> 與其主要競爭對手進行全面的行業比較。通過考察關鍵財務指標、市場地位和增長前景，我們旨在為投資者提供有價值的見解，並揭示公司在行業中的表現。</p>
<h3>英特爾背景</h3>
<p>英特爾是一家領先的數字芯片製造商，專注於為全球個人電腦和數據中心市場設計和製造微處理器。英特爾開創了微處理器的 x86 架構，並引領半導體行業沿着摩爾定律的發展道路。英特爾在個人電腦和服務器終端市場的中央處理單元中仍然保持市場份額的領先地位。英特爾正在尋求振興其芯片製造業務——英特爾鑄造，同時在其英特爾產品業務部門開發領先的產品。</p>
<table>
<thead>
<tr>
<th><strong>公司</strong></th>
<th><strong>市盈率</strong></th>
<th><strong>市淨率</strong></th>
<th><strong>市銷率</strong></th>
<th><strong>淨資產收益率</strong></th>
<th><strong>息税折舊攤銷前利潤（十億美元）</strong></th>
<th><strong>毛利潤（十億美元）</strong></th>
<th><strong>收入增長</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>英特爾公司</td>
<td>782.67</td>
<td>2.11</td>
<td>3.87</td>
<td>3.98%</td>
<td>$7.85</td>
<td>$5.22</td>
<td>2.78%</td>
</tr>
<tr>
<td>英偉達公司</td>
<td>46.10</td>
<td>38.07</td>
<td>24.46</td>
<td>29.14%</td>
<td>$38.75</td>
<td>$41.85</td>
<td>62.49%</td>
</tr>
<tr>
<td>博通公司</td>
<td>73.73</td>
<td>20.51</td>
<td>26.72</td>
<td>11.02%</td>
<td>$9.86</td>
<td>$12.25</td>
<td>28.18%</td>
</tr>
<tr>
<td>美光科技公司</td>
<td>34.48</td>
<td>6.94</td>
<td>9.68</td>
<td>9.28%</td>
<td>$8.35</td>
<td>$7.65</td>
<td>56.65%</td>
</tr>
<tr>
<td>超威半導體公司</td>
<td>121.38</td>
<td>6.21</td>
<td>11.82</td>
<td>2.06%</td>
<td>$2.11</td>
<td>$4.78</td>
<td>35.59%</td>
</tr>
<tr>
<td>高通公司</td>
<td>31.82</td>
<td>8.05</td>
<td>3.98</td>
<td>-12.88%</td>
<td>$3.51</td>
<td>$6.24</td>
<td>10.03%</td>
</tr>
<tr>
<td>德州儀器公司</td>
<td>34.90</td>
<td>10.47</td>
<td>10.16</td>
<td>8.21%</td>
<td>$2.24</td>
<td>$2.72</td>
<td>14.24%</td>
</tr>
<tr>
<td>模擬器件公司</td>
<td>65.84</td>
<td>4.35</td>
<td>13.53</td>
<td>2.32%</td>
<td>$1.47</td>
<td>$1.94</td>
<td>25.91%</td>
</tr>
<tr>
<td>ARM 控股公司</td>
<td>135.62</td>
<td>15.15</td>
<td>25.56</td>
<td>3.3%</td>
<td>$0.22</td>
<td>$1.11</td>
<td>34.48%</td>
</tr>
<tr>
<td>馬維爾科技公司</td>
<td>28.33</td>
<td>4.85</td>
<td>8.97</td>
<td>13.84%</td>
<td>$2.58</td>
<td>$1.07</td>
<td>36.83%</td>
</tr>
<tr>
<td>NXP 半導體公司</td>
<td>29.31</td>
<td>5.94</td>
<td>5.02</td>
<td>6.43%</td>
<td>$1.11</td>
<td>$1.79</td>
<td>-2.37%</td>
</tr>
<tr>
<td>單片電源系統公司</td>
<td>26.51</td>
<td>13.87</td>
<td>18.69</td>
<td>5.12%</td>
<td>$0.21</td>
<td>$0.41</td>
<td>18.88%</td>
</tr>
<tr>
<td>ASE 科技控股有限公司</td>
<td>39.56</td>
<td>4.22</td>
<td>2.15</td>
<td>3.56%</td>
<td>$32.4</td>
<td>$28.88</td>
<td>5.29%</td>
</tr>
<tr>
<td>第一太陽能公司</td>
<td>18.71</td>
<td>2.90</td>
<td>5.19</td>
<td>5.19%</td>
<td>$0.61</td>
<td>$0.61</td>
<td>79.67%</td>
</tr>
<tr>
<td>Credo 科技集團控股有限公司</td>
<td>130.15</td>
<td>21.20</td>
<td>36.22</td>
<td>7.99%</td>
<td>$0.09</td>
<td>$0.18</td>
<td>272.08%</td>
</tr>
<tr>
<td>ON 半導體公司</td>
<td>82.64</td>
<td>3.07</td>
<td>4.08</td>
<td>3.22%</td>
<td>$0.44</td>
<td>$0.59</td>
<td>-11.98%</td>
</tr>
<tr>
<td>意法半導體公司</td>
<td>48.33</td>
<td>1.39</td>
<td>2.21</td>
<td>1.33%</td>
<td>$0.31</td>
<td>$1.06</td>
<td>-1.97%</td>
</tr>
<tr>
<td>聯華電子公司</td>
<td>17.39</td>
<td>2.05</td>
<td>3.08</td>
<td>4.29%</td>
<td>$30.07</td>
<td>$17.62</td>
<td>-2.25%</td>
</tr>
<tr>
<td>塔爾半導體有限公司</td>
<td>75.05</td>
<td>5.13</td>
<td>9.72</td>
<td>1.9%</td>
<td>$0.13</td>
<td>$0.09</td>
<td>6.79%</td>
</tr>
<tr>
<td>Lattice 半導體公司</td>
<td>416.10</td>
<td>16.11</td>
<td>23.23</td>
<td>0.4%</td>
<td>$0.01</td>
<td>$0.09</td>
<td>4.92%</td>
</tr>
<tr>
<td>Rambus 公司</td>
<td>51.42</td>
<td>9.02</td>
<td>17.31</td>
<td>3.84%</td>
<td>$0.08</td>
<td>$0.14</td>
<td>22.68%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>75.37</strong></td>
<td><strong>9.97</strong></td>
<td><strong>13.09</strong></td>
<td><strong>5.48%</strong></td>
<td><strong>$6.73</strong></td>
<td><strong>$6.55</strong></td>
<td><strong>34.81%</strong></td>
</tr>
</tbody>
</table>
<p>在對英特爾進行更深入的分析時，以下趨勢變得明顯：</p>
<ul>
<li>當前的市盈率為 782.67，比行業平均水平高出 10.38 倍，表明該股票在市場情緒下被定價為溢價水平。</li>
</ul>
<ul>
<li>考慮到市淨率為 2.11，低於行業平均水平 0.21 倍，該股票可能在其賬面價值基礎上被低估。</li>
</ul>
<ul>
<li>相對較低的市銷率為 3.87，約為行業平均水平的 0.3 倍，表明該股票可能在銷售表現上被低估。</li>
</ul>
<ul>
<li>淨資產收益率（ROE）為 3.98%，低於行業平均水平 1.5%，這表明在利用股本產生利潤方面可能存在低效。</li>
</ul>
<ul>
<li>息税折舊攤銷前利潤（EBITDA）為 78.5 億美元，高於行業平均水平 1.17 倍，突顯出更強的盈利能力和穩健的現金流生成。</li>
</ul>
<ul>
<li>公司的毛利潤為 52.2 億美元，低於行業平均水平 0.8 倍。這可能表明在扣除生產成本後，收入較低。</li>
</ul>
<ul>
<li>公司的收入增長為 2.78%，顯著低於行業平均水平 34.81%。這表明公司銷售表現可能下降。</li>
</ul>
<h3>債務與股本比率</h3>
<p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2026/1768834844_0.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="債務與股本" original-src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2026/1768834844_0.png"/></p>
<p>債務與股本比率（D/E）衡量公司通過債務相對於股本融資運營的程度。</p>
<p>在行業比較中考慮債務與股本比率，可以簡明地評估公司的財務健康狀況和風險特徵，幫助做出明智的決策。</p>
<p>在債務與股本比率方面，可以通過與其前四大同行進行比較來評估英特爾，得出以下觀察結果：</p>
<ul>
<li>與其前四大同行相比，英特爾的財務狀況相對較強，債務與股本比率為 0.44，表明其依賴債務融資較少，債務與股本之間的平衡更為有利。</li>
</ul>
<ul>
<li>這意味着公司在債務融資方面的依賴程度較低，債務與股本之間的平衡更為有利。</li>
</ul>
<h3>關鍵要點</h3>
<p>對於英特爾在半導體及半導體設備行業中，市盈率相較於同行較高，表明可能被高估。市淨率較低，暗示相對於行業競爭對手可能被低估。市銷率也較低，表明在銷售方面可能被低估。在淨資產收益率方面，英特爾的盈利能力低於同行。高 EBITDA 表明強勁的運營收益，而低毛利潤和收入增長則表明在產生利潤和擴展收入方面可能面臨挑戰。</p>
<p><em>本文由 Benzinga 的自動內容引擎生成，並由編輯審核。</em></p>

<p>本文分析了英特爾在半導體及半導體設備行業的表現，並與競爭對手如英偉達和 AMD 進行了比較。英特爾的高市盈率暗示其被高估，而其低市淨率和市銷率則表明可能被低估。儘管 EBITDA 表現強勁，英特爾較低的股本回報率和收入增長引發了對盈利能力和銷售擴展的擔憂。該公司維持了有利的債務與股本比率，表明其相對於同行的財務狀況更為穩健。總體而言，儘管英特爾在市場上處於領先地位，但在盈利和收入擴展方面面臨挑戰</p>

<p>In today's rapidly changing and fiercely competitive business landscape, it is essential for investors and industry enthusiasts to thoroughly analyze companies. In this article, we will conduct a comprehensive industry comparison, evaluating <strong>Intel (NASDAQ: INTC)</strong> against its key competitors in the Semiconductors &amp; Semiconductor Equipment industry. By examining key financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.</p>
<div class="lb-trans"><p>在當今快速變化和競爭激烈的商業環境中，投資者和行業愛好者必須對公司進行深入分析。本文將對半導體及半導體設備行業中的 <strong>英特爾 (NASDAQ: INTC)</strong> 與其主要競爭對手進行全面的行業比較。通過考察關鍵財務指標、市場地位和增長前景，我們旨在為投資者提供有價值的見解，並揭示公司在行業中的表現。</p>
</div><h3>Intel Background</h3>
<div class="lb-trans"><h3>英特爾背景</h3>
</div><p>Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products within its Intel Products business segment.</p>
<div class="lb-trans"><p>英特爾是一家領先的數字芯片製造商，專注於為全球個人電腦和數據中心市場設計和製造微處理器。英特爾開創了微處理器的 x86 架構，並引領半導體行業沿着摩爾定律的發展道路。英特爾在個人電腦和服務器終端市場的中央處理單元中仍然保持市場份額的領先地位。英特爾正在尋求振興其芯片製造業務——英特爾鑄造，同時在其英特爾產品業務部門開發領先的產品。</p>
</div><table>
<thead>
<tr>
<th><strong>Company</strong></th>
<th><strong>P/E</strong></th>
<th><strong>P/B</strong></th>
<th><strong>P/S</strong></th>
<th><strong>ROE</strong></th>
<th><strong>EBITDA (in billions)</strong></th>
<th><strong>Gross Profit (in billions)</strong></th>
<th><strong>Revenue Growth</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>Intel Corp</td>
<td>782.67</td>
<td>2.11</td>
<td>3.87</td>
<td>3.98%</td>
<td>$7.85</td>
<td>$5.22</td>
<td>2.78%</td>
</tr>
<tr>
<td>NVIDIA Corp</td>
<td>46.10</td>
<td>38.07</td>
<td>24.46</td>
<td>29.14%</td>
<td>$38.75</td>
<td>$41.85</td>
<td>62.49%</td>
</tr>
<tr>
<td>Broadcom Inc</td>
<td>73.73</td>
<td>20.51</td>
<td>26.72</td>
<td>11.02%</td>
<td>$9.86</td>
<td>$12.25</td>
<td>28.18%</td>
</tr>
<tr>
<td>Micron Technology Inc</td>
<td>34.48</td>
<td>6.94</td>
<td>9.68</td>
<td>9.28%</td>
<td>$8.35</td>
<td>$7.65</td>
<td>56.65%</td>
</tr>
<tr>
<td>Advanced Micro Devices Inc</td>
<td>121.38</td>
<td>6.21</td>
<td>11.82</td>
<td>2.06%</td>
<td>$2.11</td>
<td>$4.78</td>
<td>35.59%</td>
</tr>
<tr>
<td>Qualcomm Inc</td>
<td>31.82</td>
<td>8.05</td>
<td>3.98</td>
<td>-12.88%</td>
<td>$3.51</td>
<td>$6.24</td>
<td>10.03%</td>
</tr>
<tr>
<td>Texas Instruments Inc</td>
<td>34.90</td>
<td>10.47</td>
<td>10.16</td>
<td>8.21%</td>
<td>$2.24</td>
<td>$2.72</td>
<td>14.24%</td>
</tr>
<tr>
<td>Analog Devices Inc</td>
<td>65.84</td>
<td>4.35</td>
<td>13.53</td>
<td>2.32%</td>
<td>$1.47</td>
<td>$1.94</td>
<td>25.91%</td>
</tr>
<tr>
<td>ARM Holdings PLC</td>
<td>135.62</td>
<td>15.15</td>
<td>25.56</td>
<td>3.3%</td>
<td>$0.22</td>
<td>$1.11</td>
<td>34.48%</td>
</tr>
<tr>
<td>Marvell Technology Inc</td>
<td>28.33</td>
<td>4.85</td>
<td>8.97</td>
<td>13.84%</td>
<td>$2.58</td>
<td>$1.07</td>
<td>36.83%</td>
</tr>
<tr>
<td>NXP Semiconductors NV</td>
<td>29.31</td>
<td>5.94</td>
<td>5.02</td>
<td>6.43%</td>
<td>$1.11</td>
<td>$1.79</td>
<td>-2.37%</td>
</tr>
<tr>
<td>Monolithic Power Systems Inc</td>
<td>26.51</td>
<td>13.87</td>
<td>18.69</td>
<td>5.12%</td>
<td>$0.21</td>
<td>$0.41</td>
<td>18.88%</td>
</tr>
<tr>
<td>ASE Technology Holding Co Ltd</td>
<td>39.56</td>
<td>4.22</td>
<td>2.15</td>
<td>3.56%</td>
<td>$32.4</td>
<td>$28.88</td>
<td>5.29%</td>
</tr>
<tr>
<td>First Solar Inc</td>
<td>18.71</td>
<td>2.90</td>
<td>5.19</td>
<td>5.19%</td>
<td>$0.61</td>
<td>$0.61</td>
<td>79.67%</td>
</tr>
<tr>
<td>Credo Technology Group Holding Ltd</td>
<td>130.15</td>
<td>21.20</td>
<td>36.22</td>
<td>7.99%</td>
<td>$0.09</td>
<td>$0.18</td>
<td>272.08%</td>
</tr>
<tr>
<td>ON Semiconductor Corp</td>
<td>82.64</td>
<td>3.07</td>
<td>4.08</td>
<td>3.22%</td>
<td>$0.44</td>
<td>$0.59</td>
<td>-11.98%</td>
</tr>
<tr>
<td>STMicroelectronics NV</td>
<td>48.33</td>
<td>1.39</td>
<td>2.21</td>
<td>1.33%</td>
<td>$0.31</td>
<td>$1.06</td>
<td>-1.97%</td>
</tr>
<tr>
<td>United Microelectronics Corp</td>
<td>17.39</td>
<td>2.05</td>
<td>3.08</td>
<td>4.29%</td>
<td>$30.07</td>
<td>$17.62</td>
<td>-2.25%</td>
</tr>
<tr>
<td>Tower Semiconductor Ltd</td>
<td>75.05</td>
<td>5.13</td>
<td>9.72</td>
<td>1.9%</td>
<td>$0.13</td>
<td>$0.09</td>
<td>6.79%</td>
</tr>
<tr>
<td>Lattice Semiconductor Corp</td>
<td>416.10</td>
<td>16.11</td>
<td>23.23</td>
<td>0.4%</td>
<td>$0.01</td>
<td>$0.09</td>
<td>4.92%</td>
</tr>
<tr>
<td>Rambus Inc</td>
<td>51.42</td>
<td>9.02</td>
<td>17.31</td>
<td>3.84%</td>
<td>$0.08</td>
<td>$0.14</td>
<td>22.68%</td>
</tr>
<tr>
<td><strong>Average</strong></td>
<td><strong>75.37</strong></td>
<td><strong>9.97</strong></td>
<td><strong>13.09</strong></td>
<td><strong>5.48%</strong></td>
<td><strong>$6.73</strong></td>
<td><strong>$6.55</strong></td>
<td><strong>34.81%</strong></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th><strong>公司</strong></th>
<th><strong>市盈率</strong></th>
<th><strong>市淨率</strong></th>
<th><strong>市銷率</strong></th>
<th><strong>淨資產收益率</strong></th>
<th><strong>息税折舊攤銷前利潤（十億美元）</strong></th>
<th><strong>毛利潤（十億美元）</strong></th>
<th><strong>收入增長</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>英特爾公司</td>
<td>782.67</td>
<td>2.11</td>
<td>3.87</td>
<td>3.98%</td>
<td>$7.85</td>
<td>$5.22</td>
<td>2.78%</td>
</tr>
<tr>
<td>英偉達公司</td>
<td>46.10</td>
<td>38.07</td>
<td>24.46</td>
<td>29.14%</td>
<td>$38.75</td>
<td>$41.85</td>
<td>62.49%</td>
</tr>
<tr>
<td>博通公司</td>
<td>73.73</td>
<td>20.51</td>
<td>26.72</td>
<td>11.02%</td>
<td>$9.86</td>
<td>$12.25</td>
<td>28.18%</td>
</tr>
<tr>
<td>美光科技公司</td>
<td>34.48</td>
<td>6.94</td>
<td>9.68</td>
<td>9.28%</td>
<td>$8.35</td>
<td>$7.65</td>
<td>56.65%</td>
</tr>
<tr>
<td>超威半導體公司</td>
<td>121.38</td>
<td>6.21</td>
<td>11.82</td>
<td>2.06%</td>
<td>$2.11</td>
<td>$4.78</td>
<td>35.59%</td>
</tr>
<tr>
<td>高通公司</td>
<td>31.82</td>
<td>8.05</td>
<td>3.98</td>
<td>-12.88%</td>
<td>$3.51</td>
<td>$6.24</td>
<td>10.03%</td>
</tr>
<tr>
<td>德州儀器公司</td>
<td>34.90</td>
<td>10.47</td>
<td>10.16</td>
<td>8.21%</td>
<td>$2.24</td>
<td>$2.72</td>
<td>14.24%</td>
</tr>
<tr>
<td>模擬器件公司</td>
<td>65.84</td>
<td>4.35</td>
<td>13.53</td>
<td>2.32%</td>
<td>$1.47</td>
<td>$1.94</td>
<td>25.91%</td>
</tr>
<tr>
<td>ARM 控股公司</td>
<td>135.62</td>
<td>15.15</td>
<td>25.56</td>
<td>3.3%</td>
<td>$0.22</td>
<td>$1.11</td>
<td>34.48%</td>
</tr>
<tr>
<td>馬維爾科技公司</td>
<td>28.33</td>
<td>4.85</td>
<td>8.97</td>
<td>13.84%</td>
<td>$2.58</td>
<td>$1.07</td>
<td>36.83%</td>
</tr>
<tr>
<td>NXP 半導體公司</td>
<td>29.31</td>
<td>5.94</td>
<td>5.02</td>
<td>6.43%</td>
<td>$1.11</td>
<td>$1.79</td>
<td>-2.37%</td>
</tr>
<tr>
<td>單片電源系統公司</td>
<td>26.51</td>
<td>13.87</td>
<td>18.69</td>
<td>5.12%</td>
<td>$0.21</td>
<td>$0.41</td>
<td>18.88%</td>
</tr>
<tr>
<td>ASE 科技控股有限公司</td>
<td>39.56</td>
<td>4.22</td>
<td>2.15</td>
<td>3.56%</td>
<td>$32.4</td>
<td>$28.88</td>
<td>5.29%</td>
</tr>
<tr>
<td>第一太陽能公司</td>
<td>18.71</td>
<td>2.90</td>
<td>5.19</td>
<td>5.19%</td>
<td>$0.61</td>
<td>$0.61</td>
<td>79.67%</td>
</tr>
<tr>
<td>Credo 科技集團控股有限公司</td>
<td>130.15</td>
<td>21.20</td>
<td>36.22</td>
<td>7.99%</td>
<td>$0.09</td>
<td>$0.18</td>
<td>272.08%</td>
</tr>
<tr>
<td>ON 半導體公司</td>
<td>82.64</td>
<td>3.07</td>
<td>4.08</td>
<td>3.22%</td>
<td>$0.44</td>
<td>$0.59</td>
<td>-11.98%</td>
</tr>
<tr>
<td>意法半導體公司</td>
<td>48.33</td>
<td>1.39</td>
<td>2.21</td>
<td>1.33%</td>
<td>$0.31</td>
<td>$1.06</td>
<td>-1.97%</td>
</tr>
<tr>
<td>聯華電子公司</td>
<td>17.39</td>
<td>2.05</td>
<td>3.08</td>
<td>4.29%</td>
<td>$30.07</td>
<td>$17.62</td>
<td>-2.25%</td>
</tr>
<tr>
<td>塔爾半導體有限公司</td>
<td>75.05</td>
<td>5.13</td>
<td>9.72</td>
<td>1.9%</td>
<td>$0.13</td>
<td>$0.09</td>
<td>6.79%</td>
</tr>
<tr>
<td>Lattice 半導體公司</td>
<td>416.10</td>
<td>16.11</td>
<td>23.23</td>
<td>0.4%</td>
<td>$0.01</td>
<td>$0.09</td>
<td>4.92%</td>
</tr>
<tr>
<td>Rambus 公司</td>
<td>51.42</td>
<td>9.02</td>
<td>17.31</td>
<td>3.84%</td>
<td>$0.08</td>
<td>$0.14</td>
<td>22.68%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>75.37</strong></td>
<td><strong>9.97</strong></td>
<td><strong>13.09</strong></td>
<td><strong>5.48%</strong></td>
<td><strong>$6.73</strong></td>
<td><strong>$6.55</strong></td>
<td><strong>34.81%</strong></td>
</tr>
</tbody>
</table>
</div><p>Upon closer analysis of Intel, the following trends become apparent:</p>
<div class="lb-trans"><p>在對英特爾進行更深入的分析時，以下趨勢變得明顯：</p>
</div><ul>
<li>The current Price to Earnings ratio of 782.67 is 10.38x higher than the industry average, indicating the stock is priced at a premium level according to the market sentiment.</li>
</ul>
<div class="lb-trans"><ul>
<li>當前的市盈率為 782.67，比行業平均水平高出 10.38 倍，表明該股票在市場情緒下被定價為溢價水平。</li>
</ul>
</div><ul>
<li>Considering a Price to Book ratio of 2.11, which is well below the industry average by 0.21x, the stock may be undervalued based on its book value compared to its peers.</li>
</ul>
<div class="lb-trans"><ul>
<li>考慮到市淨率為 2.11，低於行業平均水平 0.21 倍，該股票可能在其賬面價值基礎上被低估。</li>
</ul>
</div><ul>
<li>With a relatively low Price to Sales ratio of 3.87, which is 0.3x the industry average, the stock might be considered undervalued based on sales performance.</li>
</ul>
<div class="lb-trans"><ul>
<li>相對較低的市銷率為 3.87，約為行業平均水平的 0.3 倍，表明該股票可能在銷售表現上被低估。</li>
</ul>
</div><ul>
<li>The Return on Equity (ROE) of 3.98% is 1.5% below the industry average, suggesting potential inefficiency in utilizing equity to generate profits.</li>
</ul>
<div class="lb-trans"><ul>
<li>淨資產收益率（ROE）為 3.98%，低於行業平均水平 1.5%，這表明在利用股本產生利潤方面可能存在低效。</li>
</ul>
</div><ul>
<li>The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $7.85 Billion is 1.17x above the industry average, highlighting stronger profitability and robust cash flow generation.</li>
</ul>
<div class="lb-trans"><ul>
<li>息税折舊攤銷前利潤（EBITDA）為 78.5 億美元，高於行業平均水平 1.17 倍，突顯出更強的盈利能力和穩健的現金流生成。</li>
</ul>
</div><ul>
<li>The company has lower gross profit of $5.22 Billion, which indicates 0.8x below the industry average. This potentially indicates lower revenue after accounting for production costs.</li>
</ul>
<div class="lb-trans"><ul>
<li>公司的毛利潤為 52.2 億美元，低於行業平均水平 0.8 倍。這可能表明在扣除生產成本後，收入較低。</li>
</ul>
</div><ul>
<li>The company's revenue growth of 2.78% is significantly lower compared to the industry average of 34.81%. This indicates a potential fall in the company's sales performance.</li>
</ul>
<div class="lb-trans"><ul>
<li>公司的收入增長為 2.78%，顯著低於行業平均水平 34.81%。這表明公司銷售表現可能下降。</li>
</ul>
</div><h3>Debt To Equity Ratio</h3>
<div class="lb-trans"><h3>債務與股本比率</h3>
</div><p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2026/1768834844_0.png" alt="debt to equity" original-src="https://www.benzinga.com/files/images/story/2026/1768834844_0.png"/></p>
<p>The debt-to-equity (D/E) ratio gauges the extent to which a company has financed its operations through debt relative to equity.</p>
<div class="lb-trans"><p>債務與股本比率（D/E）衡量公司通過債務相對於股本融資運營的程度。</p>
</div><p>Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.</p>
<div class="lb-trans"><p>在行業比較中考慮債務與股本比率，可以簡明地評估公司的財務健康狀況和風險特徵，幫助做出明智的決策。</p>
</div><p>In terms of the Debt-to-Equity ratio, Intel can be assessed by comparing it to its top 4 peers, resulting in the following observations:</p>
<div class="lb-trans"><p>在債務與股本比率方面，可以通過與其前四大同行進行比較來評估英特爾，得出以下觀察結果：</p>
</div><ul>
<li>Intel is in a relatively stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.44.</li>
</ul>
<div class="lb-trans"><ul>
<li>與其前四大同行相比，英特爾的財務狀況相對較強，債務與股本比率為 0.44，表明其依賴債務融資較少，債務與股本之間的平衡更為有利。</li>
</ul>
</div><ul>
<li>This implies that the company relies less on debt financing and has a more favorable balance between debt and equity.</li>
</ul>
<div class="lb-trans"><ul>
<li>這意味着公司在債務融資方面的依賴程度較低，債務與股本之間的平衡更為有利。</li>
</ul>
</div><h3>Key Takeaways</h3>
<div class="lb-trans"><h3>關鍵要點</h3>
</div><p>For Intel in the Semiconductors &amp; Semiconductor Equipment industry, the PE ratio is high compared to peers, indicating potential overvaluation. The PB ratio is low, suggesting a possible undervaluation relative to industry competitors. The PS ratio is also low, signaling a potential undervaluation based on sales. In terms of ROE, Intel shows lower profitability compared to peers. The high EBITDA suggests strong operational earnings, while low gross profit and revenue growth indicate potential challenges in generating profits and expanding revenue.</p>
<div class="lb-trans"><p>對於英特爾在半導體及半導體設備行業中，市盈率相較於同行較高，表明可能被高估。市淨率較低，暗示相對於行業競爭對手可能被低估。市銷率也較低，表明在銷售方面可能被低估。在淨資產收益率方面，英特爾的盈利能力低於同行。高 EBITDA 表明強勁的運營收益，而低毛利潤和收入增長則表明在產生利潤和擴展收入方面可能面臨挑戰。</p>
</div><p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>
<div class="lb-trans"><p><em>本文由 Benzinga 的自動內容引擎生成，並由編輯審核。</em></p>
</div>

Assessing Intel's Performance Against Competitors In Semiconductors & Semiconductor Equipment Industry

- 本文對英特爾在半導體行業的表現進行行業比較分析。  
- 英特爾的市盈率高於行業平均，而市淨率和市銷率低於行業水平。  
- 其收益增長和毛利潤表現相對較弱，可能面臨盈利和收入擴展挑戰。

評估英特爾在半導體及半導體設備行業中與競爭對手的表現