Alpha and Omega Semiconductor Ltd (AOSL)vsIntel Corporation (INTC)
AOSL
Alpha and Omega Semiconductor Ltd
$25.78
+3.91%
TECHNOLOGY · Cap: $780.08M
INTC
Intel Corporation
$102.94
+2.61%
TECHNOLOGY · Cap: $544.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 8300% more annual revenue ($57.03B vs $678.93M). AOSL leads profitability with a -6.2% profit margin vs -19.8%. INTC earns a higher WallStSmart Score of 41/100 (D).
AOSL
Avoid34
out of 100
Grade: F
INTC
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.8%
Fair Value
$22.48
Current Price
$25.78
$3.30 discount
Intrinsic value data unavailable for INTC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Smaller company, higher risk/reward
ROE of -0.0% — below average capital efficiency
Revenue declined 3.5%
Earnings declined 98.4%
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AOSL
The strongest argument for AOSL centers on Price/Book, Debt/Equity, Altman Z-Score.
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 : AOSL
The primary concerns for AOSL are Market Cap, Return on Equity, Revenue Growth.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
AOSL profiles as a turnaround stock while INTC is a growth play — different risk/reward profiles.
AOSL carries more volatility with a beta of 2.56 — expect wider price swings.
INTC is growing revenue faster at 25.4% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
INTC scores higher overall (41/100 vs 34/100) 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.
Alpha and Omega Semiconductor Ltd
TECHNOLOGY · SEMICONDUCTORS · USA
Alpha and Omega Semiconductor Limited designs, develops and supplies power semiconductor products for computer, consumer electronics, communications and industrial applications. The company is headquartered in Sunnyvale, California.
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
Want to dig deeper into these stocks?