ASE Industrial Holding Co Ltd ADR (ASX)vsIntel Corporation (INTC)
ASX
ASE Industrial Holding Co Ltd ADR
$21.53
-0.69%
TECHNOLOGY · Cap: $46.61B
INTC
Intel Corporation
$47.18
+7.08%
TECHNOLOGY · Cap: $220.09B
Smart Verdict
WallStSmart Research — data-driven comparison
ASE Industrial Holding Co Ltd ADR generates 1121% more annual revenue ($645.39B vs $52.85B). ASX leads profitability with a 6.3% profit margin vs -0.5%. INTC appears more attractively valued with a PEG of 0.50. ASX earns a higher WallStSmart Score of 53/100 (C-).
ASX
Buy53
out of 100
Grade: C-
INTC
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+7.8%
Fair Value
$25.74
Current Price
$21.53
$4.21 discount
Intrinsic value data unavailable for INTC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 54.3% YoY
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 8.6x book value
6.3% margin — thin
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
Revenue declined 4.1%
Earnings declined 71.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : ASX
The strongest argument for ASX centers on EPS Growth.
Bull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bear Case : ASX
The primary concerns for ASX are P/E Ratio, Price/Book, Profit Margin.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
ASX profiles as a value stock while INTC is a turnaround play — different risk/reward profiles.
INTC carries more volatility with a beta of 1.38 — expect wider price swings.
ASX is growing revenue faster at 9.6% — sustainability is the question.
INTC generates stronger free cash flow (800M), providing more financial flexibility.
Bottom Line
ASX scores higher overall (53/100 vs 42/100). Both earn "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.
ASE Industrial Holding Co Ltd ADR
TECHNOLOGY · SEMICONDUCTORS · USA
ASE Industrial Holding Co Ltd ADR is a leading provider of semiconductor manufacturing services, specializing in advanced assembly and test solutions for innovative packaging technologies. Headquartered in Taiwan, the company is integral to the global electronics supply chain, catering to various sectors such as telecommunications, consumer electronics, and automotive. ASE’s dedication to research and development drives its commitment to innovation and quality, positioning it for robust growth in an increasingly competitive and evolving technological environment. With a reputation for operational excellence, ASE is well-equipped to adapt to market demands and capitalize on emerging opportunities.
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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