Analyzing Screen (OTCMKTS:DINRF) & Intel (NASDAQ:INTC)
by Danessa Lincoln · The Markets DailyIntel (NASDAQ:INTC – Get Free Report) and Screen (OTCMKTS:DINRF – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, risk and valuation.
Risk & Volatility
Intel has a beta of 1.35, meaning that its share price is 35% more volatile than the S&P 500. Comparatively, Screen has a beta of 1.86, meaning that its share price is 86% more volatile than the S&P 500.
Valuation and Earnings
This table compares Intel and Screen”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Intel | $52.85 billion | 5.90 | -$267.00 million | ($0.08) | -779.75 |
| Screen | $4.11 billion | 1.60 | $656.49 million | $5.92 | 10.93 |
Screen has lower revenue, but higher earnings than Intel. Intel is trading at a lower price-to-earnings ratio than Screen, indicating that it is currently the more affordable of the two stocks.
Analyst Recommendations
This is a breakdown of current ratings and recommmendations for Intel and Screen, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Intel | 6 | 26 | 5 | 0 | 1.97 |
| Screen | 1 | 0 | 0 | 0 | 1.00 |
Intel presently has a consensus price target of $48.43, suggesting a potential downside of 22.36%. Given Intel’s stronger consensus rating and higher possible upside, equities research analysts plainly believe Intel is more favorable than Screen.
Institutional & Insider Ownership
64.5% of Intel shares are held by institutional investors. 0.1% of Intel shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Profitability
This table compares Intel and Screen’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Intel | -0.51% | -0.44% | -0.25% |
| Screen | 14.32% | 19.03% | 12.23% |
About Intel
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon devices and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company develops and deploys advanced driver assistance systems (ADAS), and autonomous driving technologies and solutions; and provides advanced process technologies backed by an ecosystem of IP, EDA, and design services, as well as systems of chips, including advanced packaging technologies, software and accelerate bring-up, and integration of chips and driving standards. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. It has a strategic agreement with Synopsys, Inc. to develop EDA and IP solutions; and ARM that enables chip designers to build optimized compute SoCs on the Intel 18A process. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.
About Screen
SCREEN Holdings Co., Ltd. develops, manufactures, sells, and maintains semiconductor production equipment in Japan, Taiwan, South Korea, China, the United States, Europe, and internationally. It operates in four segments: Semiconductor Production Equipment Business, Graphic Arts Equipment Business, Display Production Equipment and Coater Business, and PCB-Related Equipment Business. The company offers coat/develop trackers, wafer cleaning systems, annealing systems, measurement systems, inspection systems, and advanced packaging lithography equipment. It also provides coater systems, vacuum film deposition equipment, wet processors, dryers, heaters, exposures, and laminators/de-laminators. In addition, the company offers direct imaging systems, automatic optical inspection systems, automatic optical photomask inspection systems, and defect verification and repair systems; automatic final visual inspection systems; and setup stations and defect tabulation software. Further, it provides high-speed inkjet, label, wide format, CTP, network support, Hiragino font, and other workflow solutions; offset printing, digital book, manual, direct mail, transpromo, label production, package printing, display, and signage solutions; and artificial intelligence, text mining, augmented reality, image analysis, and congestion analysis solutions. Additionally, the company offers biosciences equipment; compact inkjet printing systems for tablets, UV inkjet printing systems for aluminum rolls, and inkjet printing systems for tablets; in-vehicle components for inspection and measurement; and lithium-ion rechargeable batteries and fuel cells. It also undertakes contract manufacturing and support, and intellectual property services related operations. The company was formerly known as Dainippon Screen Mfg. Co., Ltd. and changed its name to SCREEN Holdings Co., Ltd. in October 2014. SCREEN Holdings Co., Ltd. was founded in 1943 and is headquartered in Kyoto, Japan.