WallStSmart

Analog Devices Inc (ADI)vsIntel Corporation (INTC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 322% more annual revenue ($53.76B vs $12.74B). ADI leads profitability with a 26.0% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. ADI earns a higher WallStSmart Score of 73/100 (B).

ADI

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 5.0Quality: 8.0
Piotroski: 6/9Altman Z: 2.27

INTC

Avoid

35

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 1.69

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADI6 strengths · Avg: 9.7/10
Market CapQuality
$208.27B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
38.1%10/10

Strong operational efficiency at 38.1%

Revenue GrowthGrowth
37.2%10/10

Revenue surging 37.2% year-over-year

EPS GrowthGrowth
110.5%10/10

Earnings expanding 110.5% YoY

Profit MarginProfitability
26.0%9/10

Keeps 26 of every $100 in revenue as profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

INTC2 strengths · Avg: 10.0/10
Market CapQuality
$588.29B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Areas to Watch

ADI1 concerns · Avg: 2.0/10
P/E RatioValuation
63.7x2/10

Premium valuation, high expectations priced in

INTC4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

Free Cash FlowQuality
$-2.54B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ADI

The strongest argument for ADI centers on Market Cap, Operating Margin, Revenue Growth. Profitability is solid with margins at 26.0% and operating margin at 38.1%. Revenue growth of 37.2% demonstrates continued momentum.

Bull Case : INTC

The strongest argument for INTC centers on Market Cap, PEG Ratio. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bear Case : ADI

The primary concerns for ADI are P/E Ratio. A P/E of 63.7x leaves little room for execution misses.

Bear Case : INTC

The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

ADI profiles as a growth stock while INTC is a turnaround play — different risk/reward profiles.

INTC carries more volatility with a beta of 2.23 — expect wider price swings.

ADI is growing revenue faster at 37.2% — sustainability is the question.

ADI generates stronger free cash flow (734M), providing more financial flexibility.

Bottom Line

ADI scores higher overall (73/100 vs 35/100), backed by strong 26.0% margins and 37.2% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Analog Devices Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing and power management technology, headquartered in Wilmington, Massachusetts.

Intel Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).

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