ASE Industrial Holding Co Ltd ADR (ASX)vsIntel Corporation (INTC)
ASX
ASE Industrial Holding Co Ltd ADR
$39.47
-0.98%
TECHNOLOGY · Cap: $103.78B
INTC
Intel Corporation
$102.94
+2.61%
TECHNOLOGY · Cap: $544.15B
Smart Verdict
WallStSmart Research — data-driven comparison
ASE Industrial Holding Co Ltd ADR generates 1147% more annual revenue ($711.21B vs $57.03B). ASX leads profitability with a 8.6% profit margin vs -19.8%. INTC appears more attractively valued with a PEG of 0.50. ASX earns a higher WallStSmart Score of 58/100 (C).
ASX
Buy58
out of 100
Grade: C
INTC
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.0%
Fair Value
$38.31
Current Price
$39.47
$1.16 premium
Intrinsic value data unavailable for INTC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 171.2% YoY
Large-cap with strong market position
Revenue surging 26.7% 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
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ASX
The strongest argument for ASX centers on EPS Growth, Market Cap, Revenue Growth. Revenue growth of 26.7% 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 : ASX
The primary concerns for ASX are Altman Z-Score, PEG Ratio, P/E Ratio. A P/E of 49.8x 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.
ASX is growing revenue faster at 26.7% — 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
ASX scores higher overall (58/100 vs 41/100) and 26.7% revenue growth. 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 premier semiconductor manufacturing services provider based in Taiwan, renowned for its advanced assembly and testing solutions, especially in innovative packaging technologies. The company caters to diverse sectors, including telecommunications, consumer electronics, and automotive, thus playing a vital role in the global electronics supply chain. With a strong emphasis on research and development, ASE is committed to innovation and high-quality service delivery, making it well-equipped to meet shifting market needs and seize new opportunities in the rapidly evolving technology landscape. Its operational excellence and strategic positioning enhance its potential for sustained growth in the semiconductor industry.
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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