Himax Technologies Inc (HIMX)vsIntel Corporation (INTC)
HIMX
Himax Technologies Inc
$8.96
-1.43%
TECHNOLOGY · Cap: $1.59B
INTC
Intel Corporation
$62.50
-2.08%
TECHNOLOGY · Cap: $349.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 6735% more annual revenue ($59.89B vs $876.22M). HIMX leads profitability with a 6.0% profit margin vs -20.1%. INTC appears more attractively valued with a PEG of 0.50. HIMX earns a higher WallStSmart Score of 62/100 (C+).
HIMX
Buy62
out of 100
Grade: C+
INTC
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.4%
Fair Value
$6.12
Current Price
$8.96
$2.84 premium
Margin of Safety
-64.4%
Fair Value
$34.23
Current Price
$62.50
$28.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 1676.0% YoY
Reasonable price relative to book value
Revenue surging 23.9% year-over-year
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 20.9% year-over-year
Generating 1.1B in free cash flow
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
6.0% margin — thin
Distress zone — elevated risk
ROE of -10.5% — below average capital efficiency
Earnings declined 33.3%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : HIMX
The strongest argument for HIMX centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 23.9% demonstrates continued momentum. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Price/Book. Revenue growth of 20.9% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bear Case : HIMX
The primary concerns for HIMX are P/E Ratio, Market Cap, Return on Equity.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
HIMX carries more volatility with a beta of 2.51 — expect wider price swings.
HIMX is growing revenue faster at 23.9% — sustainability is the question.
INTC generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HIMX scores higher overall (62/100 vs 48/100) and 23.9% 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.
Himax Technologies Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Himax Technologies, Inc., a factory-less semiconductor company, offers display imaging technologies in China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company is headquartered in Tainan City, Taiwan.
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?