Allegro Microsystems Inc (ALGM)vsIntel Corporation (INTC)
ALGM
Allegro Microsystems Inc
$42.85
-2.45%
TECHNOLOGY · Cap: $7.73B
INTC
Intel Corporation
$100.86
+0.20%
TECHNOLOGY · Cap: $508.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 5929% more annual revenue ($57.03B vs $945.93M). ALGM leads profitability with a 1.5% profit margin vs -19.8%. INTC earns a higher WallStSmart Score of 41/100 (D).
ALGM
Avoid31
out of 100
Grade: F
INTC
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.3%
Fair Value
$26.22
Current Price
$42.85
$16.63 premium
Intrinsic value data unavailable for INTC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 27.5% year-over-year
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
Trading at 8.3x book value
1.5% margin — thin
Premium valuation, high expectations priced in
ROE of -1.6% — below average capital efficiency
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGM
The strongest argument for ALGM centers on Revenue Growth. Revenue growth of 27.5% 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 : ALGM
The primary concerns for ALGM are Price/Book, Profit Margin, P/E Ratio. A P/E of 592.9x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
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 2.24 — expect wider price swings.
ALGM is growing revenue faster at 27.5% — 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
INTC scores higher overall (41/100 vs 31/100) and 25.4% revenue growth. Both earn "Hold" 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.
Allegro Microsystems Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Allegro MicroSystems, Inc. designs, develops, manufactures and markets sensor integrated circuits (ICs) and analog power ICs for specific applications for motion control and energy efficient systems. The company is headquartered in Manchester, New Hampshire.
Visit Website →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).
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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