WallStSmart

Himax Technologies Inc (HIMX)vsIntel Corporation (INTC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 6488% more annual revenue ($53.76B vs $816.05M). HIMX leads profitability with a 3.9% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. INTC earns a higher WallStSmart Score of 35/100 (F).

HIMX

Avoid

34

out of 100

Grade: F

Growth: 2.0Profit: 4.5Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.08

INTC

Avoid

35

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 1.69

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HIMX0 strengths · Avg: 0/10

No standout strengths identified

INTC2 strengths · Avg: 10.0/10
Market CapQuality
$588.29B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Areas to Watch

HIMX4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.5%3/10

ROE of 3.5% — below average capital efficiency

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

P/E RatioValuation
93.2x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-7.5%2/10

Revenue declined 7.5%

INTC4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

Free Cash FlowQuality
$-2.54B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : HIMX

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. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bear Case : HIMX

The primary concerns for HIMX are Return on Equity, Profit Margin, P/E Ratio. A P/E of 93.2x leaves little room for execution misses. Thin 3.9% 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

HIMX profiles as a value stock while INTC is a turnaround play — different risk/reward profiles.

HIMX carries more volatility with a beta of 2.27 — expect wider price swings.

INTC is growing revenue faster at 7.2% — sustainability is the question.

HIMX generates stronger free cash flow (1M), providing more financial flexibility.

Bottom Line

INTC scores higher overall (35/100 vs 34/100). Both earn "Avoid" 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.

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).

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