Reviewing Arbe Robotics (NASDAQ:ARBE) & Intel (NASDAQ:INTC)

Arbe Robotics (NASDAQ:ARBE) and Intel (NASDAQ:INTC) are both technology companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, dividends, analyst recommendations, valuation and risk.

Volatility & Risk

Arbe Robotics has a beta of 1.12, indicating that its stock price is 12% more volatile than the S&P 500. Comparatively, Intel has a beta of 2.22, indicating that its stock price is 122% more volatile than the S&P 500.

Profitability

This table compares Arbe Robotics and Intel’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Arbe Robotics	-2,116.84%	-88.32%	-54.31%
Intel	-19.79%	2.62%	1.50%

Valuation & Earnings

This table compares Arbe Robotics and Intel”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Arbe Robotics	$1.03 million	91.45	-$46.42 million	($0.36)	-2.13
Intel	$57.03 billion	8.99	-$267.00 million	($2.11)	-48.18

Arbe Robotics has higher earnings, but lower revenue than Intel. Intel is trading at a lower price-to-earnings ratio than Arbe Robotics, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a summary of current recommendations and price targets for Arbe Robotics and Intel, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Arbe Robotics	1	0	2	0	2.33
Intel	2	32	15	1	2.30

Arbe Robotics currently has a consensus target price of $2.38, indicating a potential upside of 209.24%. Intel has a consensus target price of $107.93, indicating a potential upside of 6.18%. Given Arbe Robotics’ stronger consensus rating and higher possible upside, analysts clearly believe Arbe Robotics is more favorable than Intel.

Insider and Institutional Ownership

33.4% of Arbe Robotics shares are held by institutional investors. Comparatively, 64.5% of Intel shares are held by institutional investors. 53.5% of Arbe Robotics shares are held by insiders. Comparatively, 0.1% of Intel shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Intel beats Arbe Robotics on 8 of the 15 factors compared between the two stocks.

About Arbe Robotics

Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and automotive manufacturers in China, Hong Kong, Sweden, Germany, the United States, Israel, and internationally. It offers 4D imaging radar chipset solutions that address the core issues that have caused autonomous vehicle and autopilot accidents, such as detecting stationary objects, identifying vulnerable road users, operation at poor lighting conditions, and eliminating false alarms without radar ambiguities. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel.

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.