Analog Devices Inc (ADI)vsIntel Corporation (INTC)
ADI
Analog Devices Inc
$378.78
+4.85%
TECHNOLOGY · Cap: $183.54B
INTC
Intel Corporation
$102.94
+2.61%
TECHNOLOGY · Cap: $544.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 311% more annual revenue ($57.03B vs $13.88B). ADI leads profitability with a 29.8% profit margin vs -19.8%. INTC appears more attractively valued with a PEG of 0.50. ADI earns a higher WallStSmart Score of 74/100 (B).
ADI
Strong Buy74
out of 100
Grade: B
INTC
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.5%
Fair Value
$212.24
Current Price
$378.78
$166.54 premium
Intrinsic value data unavailable for INTC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 39.5%
Revenue surging 39.6% year-over-year
Earnings expanding 163.5% YoY
Large-cap with strong market position
Keeps 30 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Growing faster than its price suggests
Revenue surging 25.4% year-over-year
Generating 4.5B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ADI
The strongest argument for ADI centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 29.8% and operating margin at 39.5%. Revenue growth of 39.6% demonstrates continued momentum.
Bull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum. 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 42.9x 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
INTC carries more volatility with a beta of 2.23 — expect wider price swings.
ADI is growing revenue faster at 39.6% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ADI scores higher overall (74/100 vs 41/100), backed by strong 29.8% margins and 39.6% revenue growth. Both earn "Strong Buy" and "Hold" 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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